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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
+7.21%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$38.8M
Cap. Flow
+$15.1M
Cap. Flow %
3.41%
Top 10 Hldgs %
44%
Holding
198
New
13
Increased
75
Reduced
76
Closed
11

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
+$9.91M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$8.99M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.45M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$3.9M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$3.03M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.44M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.43M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.37M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.96M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.81M

Sector Composition

1 Technology 10.79%
2 Consumer Staples 4.37%
3 Communication Services 4.13%
4 Financials 3.29%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$30.9M 6.95%
187,343
-1,381
-0.7% -$204K
FPXI icon
2
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$289M
$21.3M 4.79%
521,917
+97,195
+23% +$3.9M
ESGE icon
3
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$21.1M 4.74%
668,746
+283,799
+74% +$8.99M
DWM icon
4
WisdomTree International Equity Fund
DWM
$665M
$20.9M 4.69%
419,302
+61,030
+17% +$3.03M
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.27B
$20.2M 4.54%
501,951
-70,223
-12% -$2.81M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80B
$18.8M 4.24%
178,612
-25,862
-13% -$2.78M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$16.2M 3.64%
292,351
-45,331
-13% -$2.4M
FBND icon
8
Fidelity Total Bond ETF
FBND
$26.9B
$15.7M 3.53%
339,873
+216,278
+175% +$9.91M
AGOX icon
9
Adaptive Alpha Opportunities ETF
AGOX
$377M
$15.6M 3.51%
715,085
-19,397
-3% -$418K
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$14.9M 3.36%
358,752
-86,598
-19% -$3.37M
CMDY icon
11
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$13.6M 3.07%
264,934
+15,415
+6% +$805K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$11.4M 2.56%
109,434
-674
-0.6% -$64.7K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$11.3M 2.54%
123,803
+22,915
+23% +$2.05M
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$11.2M 2.51%
151,229
+28,650
+23% +$2.16M
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10.8M 2.44%
68,280
+11,938
+21% +$1.98M
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$10.5M 2.37%
78,402
+16,352
+26% +$2.27M
UCON icon
17
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$10.5M 2.36%
433,645
+54,849
+14% +$1.33M
AMZN icon
18
Amazon
AMZN
$2.66T
$10.2M 2.29%
98,611
+373
+0.4% +$36K
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$8.08M 1.82%
216,115
-346
-0.2% -$13.3K
VCLT icon
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$7.53M 1.7%
+94,491
New +$7.45M
BNDW icon
21
Vanguard Total World Bond ETF
BNDW
$1.89B
$7.22M 1.63%
104,722
+38,085
+57% +$2.6M
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$6.73M 1.52%
240,337
+55,173
+30% +$1.52M
PG icon
23
Procter & Gamble
PG
$349B
$6.14M 1.38%
41,297
-252
-0.6% -$36K
MSFT icon
24
Microsoft
MSFT
$2.93T
$5.97M 1.34%
20,696
-53
-0.3% -$13.5K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10B
$4.48M 1.01%
88,930
-58,729
-40% -$2.96M
1
2 3 4 5

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Octavia Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Octavia Wealth Advisors held 198 positions worth $444M, up 9.6% from $405M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Octavia Wealth Advisors deployed $15.1M of net new capital in Q1 2023, opening 13 new positions and adding to 75 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 94,491 shares worth $7.53M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $5.44M trimmed.

  • Octavia Wealth Advisors's largest Q1 2023 buy was Vanguard Long-Term Corporate Bond ETF: 94,491 shares worth $7.53M.
  • Octavia Wealth Advisors added most to Fidelity Total Bond ETF in Q1 2023, an estimated $9.91M increase.
  • Octavia Wealth Advisors's biggest Q1 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $5.44M.
  • Octavia Wealth Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2023, selling an estimated $2.44M.
  • Octavia Wealth Advisors's ten largest holdings make up 44% of its $444M portfolio in Q1 2023.
  • Octavia Wealth Advisors opened 13 new positions and closed 11 in Q1 2023.
  • Octavia Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $444M.

Based on Octavia Wealth Advisors's 13F filing for Q1 2023, filed 20 Apr 2023.