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OWA

Octavia Wealth Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 25.42%
This Fund
S&P 500
This Quarter Est. Return
-14.11%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$68.2M
Cap. Flow
+$2.05M
Cap. Flow %
0.54%
Top 10 Hldgs %
40.74%
Holding
199
New
6
Increased
74
Reduced
76
Closed
35

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$12.2M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.03M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$4.64M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.15M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$4.04M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.79M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.25M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.96M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.65M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.66%
2 Technology 10.15%
3 Communication Services 5.04%
4 Consumer Staples 4.77%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.61T
$26.1M 6.84%
190,978
-766
-0.4% -$116K
AGOX icon
2
Adaptive Alpha Opportunities ETF
AGOX
$381M
$19.4M 5.09%
965,396
+16,488
+2% +$362K
QQQ icon
3
Invesco QQQ Trust
QQQ
$490B
$18.4M 4.81%
65,339
+274
+0.4% +$85K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.09B
$18M 4.7%
462,170
-11,120
-2% -$451K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$83B
$16.4M 4.3%
161,138
-1,207
-0.7% -$131K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$12.6M 3.31%
241,461
+3,467
+1% +$199K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$11.8M 3.09%
108,380
+100
+0.1% +$11.8K
DBC icon
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.92B
$11.6M 3.03%
+433,850
New +$12.2M
AMZN icon
9
Amazon
AMZN
$2.77T
$10.7M 2.8%
100,839
+4,199
+4% +$525K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$227B
$10.6M 2.77%
286,326
+20,808
+8% +$855K
ESGE icon
11
iShares ESG Aware MSCI EM ETF
ESGE
$7.11B
$10.3M 2.71%
320,789
+26,421
+9% +$896K
KBWB icon
12
Invesco KBW Bank ETF
KBWB
$6.84B
$8.62M 2.26%
167,641
+2,730
+2% +$157K
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$8.34M 2.18%
119,413
+4,677
+4% +$355K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$8.26M 2.16%
55,756
-383
-0.7% -$62.8K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.7B
$8M 2.09%
160,380
-3,248
-2% -$164K
UCON icon
16
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$7.83M 2.05%
+321,318
New +$8.03M
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$7.71M 2.02%
59,661
+1,149
+2% +$163K
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.25B
$7.49M 1.96%
184,364
+88,857
+93% +$3.96M
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$7.11M 1.86%
90,348
+7,793
+9% +$679K
DWM icon
20
WisdomTree International Equity Fund
DWM
$676M
$6.89M 1.81%
153,312
+9,135
+6% +$454K
FPXI icon
21
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$6.6M 1.73%
152,687
+18,590
+14% +$830K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$6.54M 1.71%
86,423
+45,921
+113% +$3.53M
PG icon
23
Procter & Gamble
PG
$338B
$5.64M 1.48%
39,244
+1,482
+4% +$223K
MSFT icon
24
Microsoft
MSFT
$3.67T
$5.36M 1.4%
20,854
+221
+1% +$60K
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$5.35M 1.4%
106,670
+82,812
+347% +$4.15M
1
2 3 4 5

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Octavia Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Octavia Wealth Advisors held 199 positions worth $382M, down 15% from $450M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Octavia Wealth Advisors's Q2 2022 filing shows 6 new, 74 increased, 76 reduced and 35 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 433,850 shares worth $11.6M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $8.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Communication Services.

  • Octavia Wealth Advisors's largest Q2 2022 buy was Invesco DB Commodity Index Tracking Fund: 433,850 shares worth $11.6M.
  • Octavia Wealth Advisors added most to Fidelity Total Bond ETF in Q2 2022, an estimated $4.64M increase.
  • Octavia Wealth Advisors's biggest Q2 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $8.79M.
  • Octavia Wealth Advisors fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q2 2022, selling an estimated $498K.
  • Octavia Wealth Advisors's ten largest holdings make up 41% of its $382M portfolio in Q2 2022.
  • Octavia Wealth Advisors opened 6 new positions and closed 35 in Q2 2022.
  • Octavia Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $382M.

Based on Octavia Wealth Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.