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Octavia Wealth Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 25.42%
This Fund
S&P 500
This Quarter Est. Return
-5.49%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$12M
Cap. Flow
+$10M
Cap. Flow %
2.72%
Top 10 Hldgs %
39.54%
Holding
179
New
15
Increased
69
Reduced
73
Closed
5

Top Buys

1
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$7.34M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$7.13M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.12M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$925K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$740K

Top Sells

1
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$4.83M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.83M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.45M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$602K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$508K

Sector Composition

1 Technology 10.36%
2 Consumer Staples 4.6%
3 Communication Services 4.46%
4 Consumer Discretionary 3.82%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$26.6M 7.19%
192,327
+1,349
+0.7% +$212K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.27B
$16M 4.32%
446,959
-15,211
-3% -$602K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80B
$15.8M 4.26%
166,166
+5,028
+3% +$523K
AGOX icon
4
Adaptive Alpha Opportunities ETF
AGOX
$377M
$14.1M 3.82%
736,240
-229,156
-24% -$4.83M
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$14.1M 3.81%
52,652
-12,687
-19% -$3.83M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$12.6M 3.39%
250,541
+9,080
+4% +$511K
DWM icon
7
WisdomTree International Equity Fund
DWM
$664M
$12.5M 3.39%
312,425
+159,113
+104% +$7.13M
FPXI icon
8
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$288M
$11.8M 3.19%
330,563
+177,876
+116% +$7.34M
DBC icon
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$11.4M 3.09%
478,049
+44,199
+10% +$1.12M
AMZN icon
10
Amazon
AMZN
$2.66T
$11.4M 3.08%
100,693
-146
-0.1% -$18.5K
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$10.9M 2.93%
304,458
+18,132
+6% +$729K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$10.5M 2.83%
109,591
+1,211
+1% +$134K
ESGE icon
13
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$9.42M 2.55%
340,327
+19,538
+6% +$609K
UCON icon
14
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$8.02M 2.17%
336,695
+15,377
+5% +$379K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10B
$7.98M 2.16%
158,769
-1,611
-1% -$80.9K
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$7.67M 2.07%
112,648
-6,765
-6% -$508K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.63M 2.06%
53,213
-2,543
-5% -$404K
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$7.28M 1.97%
202,030
+17,666
+10% +$740K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$7.2M 1.95%
91,796
+1,448
+2% +$125K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$7M 1.89%
57,485
-2,176
-4% -$295K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.65M 1.8%
89,560
+3,137
+4% +$239K
KBWB icon
22
Invesco KBW Bank ETF
KBWB
$6.85B
$6.03M 1.63%
122,766
-44,875
-27% -$2.45M
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$5.55M 1.5%
111,077
+4,407
+4% +$221K
PG icon
24
Procter & Gamble
PG
$349B
$5.21M 1.41%
41,252
+2,008
+5% +$285K
FBND icon
25
Fidelity Total Bond ETF
FBND
$26.9B
$4.91M 1.33%
110,232
+6,441
+6% +$301K
1
2 3 4 5

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Octavia Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Octavia Wealth Advisors held 179 positions worth $370M, down 3.1% from $382M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Octavia Wealth Advisors's Q3 2022 filing shows 15 new, 69 increased, 73 reduced and 5 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF September: 27,851 shares worth $879K. The largest sale was Adaptive Alpha Opportunities ETF, an estimated $4.83M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Octavia Wealth Advisors's largest Q3 2022 buy was FT Vest US Equity Buffer ETF September: 27,851 shares worth $879K.
  • Octavia Wealth Advisors added most to First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q3 2022, an estimated $7.34M increase.
  • Octavia Wealth Advisors's biggest Q3 2022 reduction was Adaptive Alpha Opportunities ETF, cutting an estimated $4.83M.
  • Octavia Wealth Advisors fully exited Invesco S&P International Developed Quality ETF in Q3 2022, selling an estimated $419K.
  • Octavia Wealth Advisors's ten largest holdings make up 40% of its $370M portfolio in Q3 2022.
  • Octavia Wealth Advisors opened 15 new positions and closed 5 in Q3 2022.
  • Octavia Wealth Advisors's portfolio value fell 3.1% quarter-over-quarter to $370M.

Based on Octavia Wealth Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.