OCTAVIA WEALTH ADVISORS, LLC Holdings
OCTAVIA WEALTH ADVISORS, LLC is an investment fund managing more than 369.91M US dollars. The largest holdings include Apple, First Trust Value Line Dividend Index Fund and Vanguard High Dividend Yield Index Fund. In Q3 2022 the fund bought assets of total value of 10.91M US dollars and sold assets of total value of 22.72M US dollars.
OCTAVIA WEALTH ADVISORS, LLC portfolio value:
$369.90M
portfolio value
OCTAVIA WEALTH ADVISORS, LLC quarter portfolio value change:
-44.66%
quarter
OCTAVIA WEALTH ADVISORS, LLC 1 year portfolio value change:
-170.28%
1 year
OCTAVIA WEALTH ADVISORS, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2021 | 49140000 | 21610000 |
| Q2 2021 | 68215000 | 24297000 |
| Q3 2021 | 91565000 | 80150000 |
| Q4 2021 | 73568000 | 2257000 |
| Q1 2022 | 8701000 | 19325000 |
| Q2 2022 | 5253000 | 72548000 |
| Q3 2022 | 10908000 | 22717000 |
OCTAVIA WEALTH ADVISORS, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 7.19% Portfolio value: 26.58M Avg. open price: $138.94 Current price: $146.49 P/L: +5.43% Bought +0.71% shares Q3 2022 |
| Portfolio share: 4.32% Portfolio value: 15.99M Avg. open price: $39.05 Current price: $40.94 P/L: +4.83% Sold -3.29% shares Q3 2022 |
| Portfolio share: 4.26% Portfolio value: 15.76M Avg. open price: $103.71 Current price: $111.32 P/L: +7.34% Bought +3.12% shares Q3 2022 |
| Portfolio share: 3.82% Portfolio value: 14.12M Avg. open price: N/A Current price: $21.71 P/L: N/A Sold -23.74% shares Q3 2022 |
| Portfolio share: 3.81% Portfolio value: 14.09M Avg. open price: $345.66 Current price: $288.68 P/L: -16.48% Sold -19.42% shares Q3 2022 |
| Portfolio share: 3.39% Portfolio value: 12.55M Avg. open price: $61.52 Current price: $54.14 P/L: -11.99% Bought +3.76% shares Q3 2022 |
| Portfolio share: 3.39% Portfolio value: 12.54M Avg. open price: $48.08 Current price: $47.63 P/L: -0.93% Bought +103.78% shares Q3 2022 |
| Portfolio share: 3.19% Portfolio value: 11.80M Avg. open price: $50.68 Current price: $39.61 P/L: -21.84% Bought +116.50% shares Q3 2022 |
| Portfolio share: 3.09% Portfolio value: 11.43M Avg. open price: $26.64 Current price: $24.76 P/L: -7.08% Bought +10.19% shares Q3 2022 |
| Portfolio share: 3.08% Portfolio value: 11.37M Avg. open price: $3,260.14 Current price: $92.04 P/L: -97.18% Sold -0.14% shares Q3 2022 |
| Portfolio share: 2.93% Portfolio value: 10.85M Avg. open price: $287.9 Current price: $229.53 P/L: -20.28% Bought +6.33% shares Q3 2022 |
| Portfolio share: 2.83% Portfolio value: 10.48M Avg. open price: $2,243.09 Current price: $100.29 P/L: -95.53% Bought +1.12% shares Q3 2022 |
| Portfolio share: 2.55% Portfolio value: 9.41M Avg. open price: $40.94 Current price: $31.2 P/L: -23.80% Bought +6.09% shares Q3 2022 |
| Portfolio share: 2.17% Portfolio value: 8.02M Avg. open price: $24.5 Current price: $24.27 P/L: -0.94% Bought +4.79% shares Q3 2022 |
| Portfolio share: 2.16% Portfolio value: 7.98M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.00% shares Q3 2022 |
| Portfolio share: 2.07% Portfolio value: 7.67M Avg. open price: $82.52 Current price: $76.7 P/L: -7.05% Sold -5.67% shares Q3 2022 |
| Portfolio share: 2.06% Portfolio value: 7.63M Avg. open price: $154.25 Current price: $165.56 P/L: +7.33% Sold -4.56% shares Q3 2022 |
| Portfolio share: 1.97% Portfolio value: 7.27M Avg. open price: $45.87 Current price: $38.46 P/L: -16.16% Bought +9.58% shares Q3 2022 |
| Portfolio share: 1.95% Portfolio value: 7.2M Avg. open price: $107.11 Current price: $88.15 P/L: -17.70% Bought +1.60% shares Q3 2022 |
| Portfolio share: 1.89% Portfolio value: 7M Avg. open price: $130.09 Current price: $140.43 P/L: +7.95% Sold -3.65% shares Q3 2022 |
| Portfolio share: 1.80% Portfolio value: 6.65M Avg. open price: $78.79 Current price: $75.4 P/L: -4.31% Bought +3.63% shares Q3 2022 |
| Portfolio share: 1.63% Portfolio value: 6.03M Avg. open price: $64.09 Current price: $52.68 P/L: -17.81% Sold -26.77% shares Q3 2022 |
| Portfolio share: 1.50% Portfolio value: 5.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.13% shares Q3 2022 |
| Portfolio share: 1.41% Portfolio value: 5.20M Avg. open price: $140.63 Current price: $149.04 P/L: +5.98% Bought +5.12% shares Q3 2022 |
| Portfolio share: 1.33% Portfolio value: 4.91M Avg. open price: $49.57 Current price: $45.76 P/L: -7.68% Bought +6.21% shares Q3 2022 |
| Portfolio share: 1.31% Portfolio value: 4.83M Avg. open price: $237.51 Current price: $250.92 P/L: +5.65% Sold -0.37% shares Q3 2022 |
| Portfolio share: 1.22% Portfolio value: 4.5M Avg. open price: $31.91 Current price: $27.27 P/L: -14.54% Bought +1.00% shares Q3 2022 |
| Portfolio share: 1.18% Portfolio value: 4.37M Avg. open price: $84.51 Current price: $66.76 P/L: -21.00% Sold -2.14% shares Q3 2022 |
| Portfolio share: 1.10% Portfolio value: 4.07M Avg. open price: $70.16 Current price: $68.74 P/L: -2.02% Bought +7.16% shares Q3 2022 |
| Portfolio share: 1.00% Portfolio value: 3.7M Avg. open price: $35.89 Current price: $39.12 P/L: +8.99% Bought +16.73% shares Q3 2022 |
| Portfolio share: 0.80% Portfolio value: 2.95M Avg. open price: $155.99 Current price: $167.59 P/L: +7.43% Sold -2.37% shares Q3 2022 |
| Portfolio share: 0.60% Portfolio value: 2.23M Avg. open price: $135.98 Current price: $131.57 P/L: -3.24% Bought +2.64% shares Q3 2022 |
| Portfolio share: 0.60% Portfolio value: 2.22M Avg. open price: $140.46 Current price: $151.24 P/L: +7.68% Bought +0.57% shares Q3 2022 |
| Portfolio share: 0.56% Portfolio value: 2.05M Avg. open price: $153.68 Current price: $183.46 P/L: +19.38% Sold -0.08% shares Q3 2022 |
| Portfolio share: 0.56% Portfolio value: 2.05M Avg. open price: $86.14 Current price: $86.44 P/L: +0.35% Bought +5.92% shares Q3 2022 |
| Portfolio share: 0.56% Portfolio value: 2.05M Avg. open price: $92.52 Current price: $103.62 P/L: +11.99% Bought +0.11% shares Q3 2022 |
| Portfolio share: 0.54% Portfolio value: 2.00M Avg. open price: $220.79 Current price: $191.95 P/L: -13.06% Sold -0.78% shares Q3 2022 |
| Portfolio share: 0.51% Portfolio value: 1.89M Avg. open price: $2,507.74 Current price: $100.67 P/L: -95.99% Sold -0.64% shares Q3 2022 |
| Portfolio share: 0.48% Portfolio value: 1.76M Avg. open price: $54.15 Current price: $37.19 P/L: -31.33% Sold -1.19% shares Q3 2022 |
| Portfolio share: 0.48% Portfolio value: 1.75M Avg. open price: $156.76 Current price: $178.69 P/L: +13.99% Sold -0.50% shares Q3 2022 |
| Portfolio share: 0.47% Portfolio value: 1.72M Avg. open price: $74.04 Current price: $101.85 P/L: +37.56% Sold -0.08% shares Q3 2022 |
| Portfolio share: 0.46% Portfolio value: 1.70M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.95% shares Q3 2022 |
| Portfolio share: 0.46% Portfolio value: 1.68M Avg. open price: N/A Current price: $57.65 P/L: N/A Sold -0.08% shares Q3 2022 |
| Portfolio share: 0.45% Portfolio value: 1.65M Avg. open price: $216.21 Current price: $167.94 P/L: -22.33% Bought +3.10% shares Q3 2022 |
| Portfolio share: 0.39% Portfolio value: 1.45M Avg. open price: $50.43 Current price: $49.45 P/L: -1.95% Sold -6.20% shares Q3 2022 |
| Portfolio share: 0.39% Portfolio value: 1.44M Avg. open price: $432.24 Current price: $400.99 P/L: -7.23% Sold -7.31% shares Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 1.29M Avg. open price: $937.91 Current price: $184.27 P/L: -80.35% Sold -7.22% shares Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 1.29M Avg. open price: $164.11 Current price: $173.93 P/L: +5.98% Sold -1.32% shares Q3 2022 |
| Portfolio share: 0.34% Portfolio value: 1.25M Avg. open price: $47.1 Current price: $44.92 P/L: -4.64% Sold -6.00% shares Q3 2022 |
| Portfolio share: 0.34% Portfolio value: 1.24M Avg. open price: $107.66 Current price: $105.04 P/L: -2.43% Bought +10.82% shares Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 1.20M Avg. open price: $37.76 Current price: $34.81 P/L: -7.84% Bought +2.08% shares Q3 2022 |
| Portfolio share: 0.32% Portfolio value: 1.17M Avg. open price: $45.87 Current price: $47.61 P/L: +3.78% Bought +1.47% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 1.14M Avg. open price: $106.74 Current price: $43.41 P/L: -59.33% Bought +0.49% shares Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 1.12M Avg. open price: $56.86 Current price: $63.46 P/L: +11.60% Bought +0.59% shares Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 1.12M Avg. open price: $228.59 Current price: $251.09 P/L: +9.84% Bought +2.66% shares Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 1.11M Avg. open price: $236.17 Current price: $200.82 P/L: -14.97% Sold -9.61% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 1.08M Avg. open price: $35.29 Current price: $41.95 P/L: +18.86% Sold -0.26% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 1.07M Avg. open price: $217.65 Current price: $214.86 P/L: -1.28% Bought +2.22% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 1.01M Avg. open price: N/A Current price: $74.68 P/L: N/A Sold -0.28% shares Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 949K Avg. open price: $21.72 Current price: $17.54 P/L: -19.28% Bought +5.63% shares Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 929K Avg. open price: $54.35 Current price: $49.94 P/L: -8.12% Sold -1.42% shares Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 927K Avg. open price: $51.08 Current price: $39.15 P/L: -23.35% Bought +0.89% shares Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 879K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 866K Avg. open price: $123.42 Current price: $143.43 P/L: +16.21% Sold -9.95% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 848K Avg. open price: $164.72 Current price: $97.34 P/L: -40.90% Sold -0.93% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 841K Avg. open price: $56.6 Current price: $107.66 P/L: +90.22% Sold -4.97% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 813K Avg. open price: N/A Current price: $311.79 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.20% Portfolio value: 755K Avg. open price: $187.14 Current price: $185.27 P/L: -1.00% Bought +2.14% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 721K Avg. open price: $44.06 Current price: $46.27 P/L: +5.01% Bought +0.01% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 714K Avg. open price: $233.89 Current price: $244.92 P/L: +4.72% Sold -0.50% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 707K Avg. open price: $41.31 Current price: $43 P/L: +4.09% Sold -7.42% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 649K Avg. open price: $79.53 Current price: $54.31 P/L: -31.71% Bought +0.50% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 629K Avg. open price: $26.01 Current price: $18.76 P/L: -27.88% Sold -5.07% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 622K Avg. open price: $34.85 Current price: $35.12 P/L: +0.75% Bought +8.38% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 614K Avg. open price: N/A Current price: $122.89 P/L: N/A Sold -1.97% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 611K Avg. open price: $14.53 Current price: $14.9 P/L: +2.51% Sold -7.09% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 609K Avg. open price: $114.9 Current price: $107.82 P/L: -6.16% Sold -2.88% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 609K Avg. open price: $95.59 Current price: $177.58 P/L: +85.77% Sold -2.03% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 594K Avg. open price: $315.55 Current price: $321.07 P/L: +1.75% Sold -5.82% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 590K Avg. open price: $233.83 Current price: $139.07 P/L: -40.53% Bought +1.31% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 577K Avg. open price: $20.9 Current price: $19.63 P/L: -6.10% Sold -0.67% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 556K Avg. open price: $133.15 Current price: $106.19 P/L: -20.25% Sold -2.95% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 543K Avg. open price: $75.33 Current price: $109.51 P/L: +45.38% Sold -2.03% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 511K Avg. open price: $62.09 Current price: $53.32 P/L: -14.12% Sold -7.93% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 504K Avg. open price: $183.84 Current price: $182.71 P/L: -0.62% Bought +0.68% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 501K Avg. open price: $167.97 Current price: $165.01 P/L: -1.76% Sold -0.09% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 490K Avg. open price: $78.32 Current price: $71.72 P/L: -8.43% Sold -9.50% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 477K Avg. open price: $57.37 Current price: $79.98 P/L: +39.42% Bought +0.40% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 477K Avg. open price: $201.39 Current price: $183.19 P/L: -9.04% Bought +4.14% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 471K Avg. open price: $31.17 Current price: $29.41 P/L: -5.66% Sold -1.20% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 469K Avg. open price: $105 Current price: $97.81 P/L: -6.84% Sold -2.46% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 461K Avg. open price: $87.09 Current price: $58.54 P/L: -32.78% Sold -7.24% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 459K Avg. open price: $78.01 Current price: $62.21 P/L: -20.25% Sold -5.97% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 437K Avg. open price: $81.01 Current price: $82.9 P/L: +2.33% Bought +0.04% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 435K Avg. open price: N/A Current price: $29.6 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 432K Avg. open price: N/A Current price: $35.01 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 430K Avg. open price: N/A Current price: $86.99 P/L: N/A Sold -0.94% shares Q2 2022 |
| Portfolio share: 0.11% Portfolio value: 413K Avg. open price: $248.19 Current price: $253.96 P/L: +2.32% Sold -3.52% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 404K Avg. open price: $45.55 Current price: $50.52 P/L: +10.90% Bought +0.48% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 401K Avg. open price: $205.84 Current price: $213.42 P/L: +3.68% Bought +10.13% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 400K Avg. open price: $20.39 Current price: $17.09 P/L: -16.21% Sold -13.85% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 394K Avg. open price: $192.56 Current price: $161.19 P/L: -16.29% Sold -1.76% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 393K Avg. open price: $182.32 Current price: $74.62 P/L: -59.07% Bought +2.47% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 388K Avg. open price: $104.56 Current price: $99.29 P/L: -5.04% Bought +11.05% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 385K Avg. open price: $551.59 Current price: $486.73 P/L: -11.76% Bought +4.63% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 384K Avg. open price: N/A Current price: $30.29 P/L: N/A Sold -5.59% shares Q2 2021 |
| Portfolio share: 0.10% Portfolio value: 383K Avg. open price: $14.27 Current price: $12.26 P/L: -14.09% Sold -11.18% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 374K Avg. open price: $37.14 Current price: $33.34 P/L: -10.24% Bought +0.03% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 368K Avg. open price: $174.65 Current price: $64.38 P/L: -63.14% Bought +4.88% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 365K Avg. open price: $459.67 Current price: $538.05 P/L: +17.05% Sold -2.30% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 364K Avg. open price: $350.51 Current price: $491.99 P/L: +40.36% Sold -0.95% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 362K Avg. open price: $219.79 Current price: $178.02 P/L: -19.01% Bought +1.05% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 357K Avg. open price: $51.66 Current price: $29.27 P/L: -43.34% Sold -3.41% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 356K Avg. open price: $92.65 Current price: $86.07 P/L: -7.10% Sold -16.44% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 355K Avg. open price: $100.61 Current price: $81.49 P/L: -19.01% Bought +12.98% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 346K Avg. open price: $127.64 Current price: $109.17 P/L: -14.47% Bought +0.36% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 343K Avg. open price: $13.18 Current price: $13.53 P/L: +2.61% Bought +15.84% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 341K Avg. open price: $493.35 Current price: $533.16 P/L: +8.07% Sold -1.41% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 335K Avg. open price: $437.46 Current price: $402.79 P/L: -7.93% Sold -46.13% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 316K Avg. open price: N/A Current price: $36.09 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 315K Avg. open price: $90.68 Current price: $74.04 P/L: -18.35% Sold -2.07% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 311K Avg. open price: $49.35 Current price: $39.67 P/L: -19.62% Bought +2.53% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 311K Avg. open price: $75.1 Current price: $100.6 P/L: +33.96% N/A Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 304K Avg. open price: $115.49 Current price: $105.74 P/L: -8.45% Sold -3.62% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 297K Avg. open price: $247.28 Current price: $271.93 P/L: +9.97% Sold -8.40% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 296K Avg. open price: N/A Current price: $536.96 P/L: N/A Sold -1.56% shares Q2 2022 |
| Portfolio share: 0.08% Portfolio value: 293K Avg. open price: $40.54 Current price: $42.22 P/L: +4.14% Bought +28.49% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 290K Avg. open price: $97.08 Current price: $98.94 P/L: +1.91% Sold -0.83% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 290K Avg. open price: $149.82 Current price: $146.76 P/L: -2.05% Sold -17.63% shares Q2 2022 |
| Portfolio share: 0.08% Portfolio value: 284K Avg. open price: $45.04 Current price: $41.34 P/L: -8.23% Bought +9.50% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 283K Avg. open price: $200.29 Current price: $115.48 P/L: -42.34% Sold -0.23% shares Q2 2022 |
| Portfolio share: 0.07% Portfolio value: 277K Avg. open price: $106.14 Current price: $118.25 P/L: +11.41% Bought +2.26% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 276K Avg. open price: $76.11 Current price: $85.05 P/L: +11.74% Sold -3.73% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 269K Avg. open price: $22.17 Current price: $21.93 P/L: -1.08% Bought +4.49% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 268K Avg. open price: N/A Current price: $39.14 P/L: N/A Sold -8.28% shares Q2 2022 |
| Portfolio share: 0.07% Portfolio value: 268K Avg. open price: $124.24 Current price: $165.19 P/L: +32.96% Sold -0.95% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 268K Avg. open price: $71.51 Current price: $88.54 P/L: +23.81% Bought +7.58% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 267K Avg. open price: N/A Current price: $66.06 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.07% Portfolio value: 266K Avg. open price: $491.22 Current price: $524.42 P/L: +6.76% Bought +4.09% shares Q2 2022 |
| Portfolio share: 0.07% Portfolio value: 258K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.76% shares Q2 2022 |
| Portfolio share: 0.07% Portfolio value: 256K Avg. open price: $86.84 Current price: $80.53 P/L: -7.27% Sold -1.04% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 254K Avg. open price: $52.12 Current price: $35.58 P/L: -31.73% Sold -6.29% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 249K Avg. open price: $108.31 Current price: $163.58 P/L: +51.03% Sold -6.78% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 247K Avg. open price: $38.83 Current price: $40.07 P/L: +3.19% Bought +0.65% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 246K Avg. open price: $83.4 Current price: $86.64 P/L: +3.89% Sold -4.71% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 245K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 236K Avg. open price: N/A Current price: $156.71 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 226K Avg. open price: $101.13 Current price: $106.83 P/L: +5.63% Bought +2.74% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 224K Avg. open price: $346.83 Current price: $340.9 P/L: -1.71% Bought +1.70% shares Q2 2022 |
| Portfolio share: 0.06% Portfolio value: 222K Avg. open price: $186.74 Current price: $44.33 P/L: -76.26% Bought +3.59% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 222K Avg. open price: $480.88 Current price: $458.9 P/L: -4.57% Sold -0.72% shares Q1 2022 |
| Portfolio share: 0.06% Portfolio value: 222K Avg. open price: $359.09 Current price: $355.95 P/L: -0.88% Bought +2.77% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 221K Avg. open price: $351.68 Current price: $370.63 P/L: +5.39% Bought +5.46% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 219K Avg. open price: $73.36 Current price: $88.31 P/L: +20.38% Sold -17.89% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 219K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.03% shares Q2 2022 |
| Portfolio share: 0.06% Portfolio value: 216K Avg. open price: $75.26 Current price: $73.01 P/L: -2.99% Bought +0.03% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 216K Avg. open price: $243.3 Current price: $284.68 P/L: +17.01% Bought +1.16% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 215K Avg. open price: N/A Current price: $28.1 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.06% Portfolio value: 213K Avg. open price: $249.03 Current price: $120.14 P/L: -51.76% Bought +0.47% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 212K Avg. open price: $78.04 Current price: $70.46 P/L: -9.72% Bought +12.11% shares Q2 2022 |
| Portfolio share: 0.06% Portfolio value: 210K Avg. open price: $64.67 Current price: $67.35 P/L: +4.15% Bought +5.04% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 208K Avg. open price: $50.89 Current price: $44.15 P/L: -13.26% Bought +6.45% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 205K Avg. open price: $49.35 Current price: $47 P/L: -4.76% Sold -46.26% shares Q2 2022 |
| Portfolio share: 0.05% Portfolio value: 203K Avg. open price: N/A Current price: $72.92 P/L: N/A Sold -10.97% shares Q1 2022 |
| Portfolio share: 0.05% Portfolio value: 202K Avg. open price: $176.22 Current price: $197.11 P/L: +11.86% Sold -1.44% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 201K Avg. open price: $146.63 Current price: $162.97 P/L: +11.14% N/A Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 146K Avg. open price: N/A Current price: $6.61 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 140K Avg. open price: N/A Current price: $11.12 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 106K Avg. open price: $3.25 Current price: $6.26 P/L: +92.62% N/A Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 100K Avg. open price: N/A Current price: $7.48 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 67K Avg. open price: $5.47 Current price: $4.39 P/L: -19.74% N/A Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 64K Avg. open price: $5.32 Current price: $4.96 P/L: -6.86% N/A Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 44K Avg. open price: $2.45 Current price: $2.25 P/L: -8.37% N/A Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 31K Avg. open price: N/A Current price: $1.33 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $556.47 Current price: $334.13 P/L: -39.96% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $226.73 Current price: $90.58 P/L: -60.05% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.74 Current price: $53.38 P/L: -10.65% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.1 Current price: $100.6 P/L: +33.96% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $118.8 Current price: $79.2 P/L: -33.33% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.47 Current price: $25.46 P/L: -13.61% Sold -100.00% shares Q3 2022 |
Showing TOP 180 OCTAVIA WEALTH ADVISORS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of OCTAVIA WEALTH ADVISORS, LLC?
The biggest position of the OCTAVIA WEALTH ADVISORS, LLC is Apple Inc. (AAPL) with 7.19% portfolio share worth of 26.58M US dollars.
Top 5 OCTAVIA WEALTH ADVISORS's holdings represent 23.4% of the portfolio:
- Apple Inc. (AAPL) – 7.19%
- First Trust Value Line Dividend Index Fund (FVD) – 4.32%
- Vanguard High Dividend Yield Index Fund (VYM) – 4.26%
- Adaptive Alpha Opportunities ETF (AGOX) – 3.82%
- Invesco QQQ Trust (QQQ) – 3.81%
Who is the portfolio manager of OCTAVIA WEALTH ADVISORS, LLC?
The portfolio manager of the OCTAVIA WEALTH ADVISORS, LLC is .
What is the total asset value of the OCTAVIA WEALTH ADVISORS, LLC portfolio?
OCTAVIA WEALTH ADVISORS, LLC total asset value (portfolio value) is 369.91M US dollars.
Who is ?
is the portfolio manager of the OCTAVIA WEALTH ADVISORS, LLC.
What is (OCTAVIA WEALTH ADVISORS, LLC) fund performance?
OCTAVIA WEALTH ADVISORS's quarterly performance is -44.66%, annualy -170.28%.
What is the OCTAVIA WEALTH ADVISORS, LLC CIK?
OCTAVIA WEALTH ADVISORS's Central Index Key is 0001841259 .