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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
+5.63%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$35.5M
Cap. Flow
+$19.3M
Cap. Flow %
4.76%
Top 10 Hldgs %
43.42%
Holding
192
New
18
Increased
70
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$14.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.18M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.89M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.53M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.08M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$11.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.03M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$558K
5
AAPL icon
Apple
AAPL
+$515K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.83%
2 Technology 9.08%
3 Consumer Staples 4.78%
4 Communication Services 3.89%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.61T
$24.5M 6.05%
188,724
-3,603
-2% -$515K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.09B
$22.8M 5.63%
572,174
+125,215
+28% +$4.89M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$83B
$22.1M 5.46%
204,474
+38,308
+23% +$4.08M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$17.1M 4.22%
337,682
+87,141
+35% +$4.53M
DWM icon
5
WisdomTree International Equity Fund
DWM
$676M
$16.9M 4.16%
358,272
+45,847
+15% +$2.05M
FPXI icon
6
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$16.5M 4.07%
424,722
+94,159
+28% +$3.53M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$227B
$15.8M 3.9%
445,350
+140,892
+46% +$5.18M
AGOX icon
8
Adaptive Alpha Opportunities ETF
AGOX
$381M
$15.1M 3.72%
734,482
-1,758
-0.2% -$36.2K
CMDY icon
9
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$688M
$13.6M 3.35%
+249,519
New +$14.1M
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$7.11B
$11.6M 2.86%
384,947
+44,620
+13% +$1.31M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$9.71M 2.4%
110,108
+517
+0.5% +$49.1K
UCON icon
12
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$9.13M 2.25%
378,796
+42,101
+13% +$1.01M
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$8.95M 2.21%
56,342
+3,129
+6% +$498K
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$8.86M 2.18%
122,579
+9,931
+9% +$731K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$8.43M 2.08%
100,888
+9,092
+10% +$765K
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$8.39M 2.07%
62,050
+4,565
+8% +$612K
AMZN icon
17
Amazon
AMZN
$2.77T
$8.25M 2.04%
98,238
-2,455
-2% -$243K
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.25B
$7.99M 1.97%
216,461
+14,431
+7% +$533K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.7B
$7.43M 1.83%
147,659
-11,110
-7% -$558K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$6.8M 1.68%
90,476
+916
+1% +$68.5K
PG icon
21
Procter & Gamble
PG
$338B
$6.3M 1.55%
41,549
+297
+0.7% +$41.6K
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$6.08M 1.5%
121,479
+10,402
+9% +$520K
FBND icon
23
Fidelity Total Bond ETF
FBND
$28.1B
$5.58M 1.38%
123,595
+13,363
+12% +$599K
ANGL icon
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$5M 1.23%
185,164
+13,614
+8% +$365K
MSFT icon
25
Microsoft
MSFT
$3.67T
$4.98M 1.23%
20,749
-28
-0.1% -$6.72K
1
2 3 4 5

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Octavia Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Octavia Wealth Advisors held 192 positions worth $405M, up 9.6% from $370M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Octavia Wealth Advisors deployed $19.3M of net new capital in Q4 2022, opening 18 new positions and adding to 70 existing holdings. Its largest new stake was iShares Bloomberg Roll Select Commodity Strategy ETF: 249,519 shares worth $13.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $10.8M trimmed.

  • Octavia Wealth Advisors's largest Q4 2022 buy was iShares Bloomberg Roll Select Commodity Strategy ETF: 249,519 shares worth $13.6M.
  • Octavia Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $5.18M increase.
  • Octavia Wealth Advisors's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $10.8M.
  • Octavia Wealth Advisors fully exited Invesco DB Commodity Index Tracking Fund in Q4 2022, selling an estimated $11.4M.
  • Octavia Wealth Advisors's ten largest holdings make up 43% of its $405M portfolio in Q4 2022.
  • Octavia Wealth Advisors opened 18 new positions and closed 7 in Q4 2022.
  • Octavia Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $405M.

Based on Octavia Wealth Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.