Octavia Wealth Advisors, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 182 stocks valued at a total of $403.00Mil. The top holdings were AAPL(6.08%), FVD(5.66%), and VYM(5.49%).
According to GuruFocus data, these were Octavia Wealth Advisors, LLC’s top five trades of the quarter.
iShares Bloomberg Roll Select Commodity Strategy ETF
The guru established a new position worth 249,519 shares in ARCA:CMDY, giving the stock a 3.37% weight in the equity portfolio. Shares traded for an average price of $54.75 during the quarter.
On 01/20/2023, iShares Bloomberg Roll Select Commodity Strategy ETF traded for a price of $54.06 per share and a market cap of $362.21Mil. The stock has returned 7.60% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Bloomberg Roll Select Commodity Strategy ETF has a price-earnings ratio of 4.99 and a price-book ratio of 1.30.
Invesco DB Commodity Index Tracking Fund
The guru sold out of their 478,049-share investment in ARCA:DBC. Previously, the stock had a 3.11% weight in the equity portfolio. Shares traded for an average price of $24.93 during the quarter.
On 01/20/2023, Invesco DB Commodity Index Tracking Fund traded for a price of $24.94 per share and a market cap of $2.60Bil. The stock has returned 13.67% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
INVESCO QQQ Trust
Octavia Wealth Advisors, LLC reduced their investment in NAS:QQQ by 39,119 shares. The trade had a 2.85% impact on the equity portfolio. During the quarter, the stock traded for an average price of $275.95.
On 01/20/2023, INVESCO QQQ Trust traded for a price of $275.15 per share and a market cap of $146.28Bil. The stock has returned -24.36% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, INVESCO QQQ Trust has a price-earnings ratio of 23.08 and a price-book ratio of 5.47.
Invesco KBW Bank ETF
Octavia Wealth Advisors, LLC reduced their investment in NAS:KBWB by 114,963 shares. The trade had a 1.54% impact on the equity portfolio. During the quarter, the stock traded for an average price of $52.11.
On 01/20/2023, Invesco KBW Bank ETF traded for a price of $53.18 per share and a market cap of $1.75Bil. The stock has returned -23.38% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Invesco KBW Bank ETF has a price-earnings ratio of 9.44 and a price-book ratio of 1.08.
Vanguard Growth ETF
During the quarter, Octavia Wealth Advisors, LLC bought 23,482 shares of ARCA:VUG for a total holding of 74,225. The trade had a 1.24% impact on the equity portfolio. During the quarter, the stock traded for an average price of $220.3.
On 01/20/2023, Vanguard Growth ETF traded for a price of $221.05 per share and a market cap of $70.91Bil. The stock has returned -23.59% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Growth ETF has a price-earnings ratio of 25.76 and a price-book ratio of 6.75.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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