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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
+0.42%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$12.6M
(+1.5%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
236
New
13
Increased
72
Reduced
108
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
+$9.34M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$3.73M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.49M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$8.42M |
| 2 |
Amazon
AMZN
|
+$894K |
| 3 |
Qualcomm
QCOM
|
+$442K |
| 4 |
Apple
AAPL
|
+$428K |
| 5 |
NVIDIA
NVDA
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.47% |
| 2 | Communication Services | 3.83% |
| 3 | Consumer Staples | 3.77% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Financials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| – | – |
-6,201
| Closed | -$226K |
|
227
Flux Power
FLUX
$10.9M
| – | – |
-10,118
| Closed | -$30.8K |
|
228
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| – | – |
-3,728
| Closed | -$271K |
|
229
Microchip Technology
MCHP
$38.8B
| – | – |
-2,500
| Closed | -$201K |
|
230
Realty Income
O
$61.1B
| – | – |
-3,201
| Closed | -$203K |
|
231
UiPath
PATH
$6.52B
| – | – |
-10,321
| Closed | -$132K |
|
232
Prudential Financial
PRU
$42.6B
| – | – |
-2,397
| Closed | -$290K |
|
233
Super Micro Computer
SMCI
$16.6B
| – | – |
-7,080
| Closed | -$295K |
|
234
Sysco
SYY
$40.8B
| – | – |
-3,207
| Closed | -$250K |
|
|
235
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| – | – |
-103,706
| Closed | -$8.42M |
|
236
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| – | – |
-5,604
| Closed | -$250K |
|
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Octavia Wealth Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Octavia Wealth Advisors held 236 positions worth $824M, up 1.5% from $812M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Octavia Wealth Advisors's Q4 2024 filing shows 13 new, 72 increased, 108 reduced and 15 closed positions. Its largest new stake was iShares Core 5-10 Year USD Bond ETF: 216,250 shares worth $9.18M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $8.42M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Staples.
- Octavia Wealth Advisors's largest Q4 2024 buy was iShares Core 5-10 Year USD Bond ETF: 216,250 shares worth $9.18M.
- Octavia Wealth Advisors added most to Fidelity Total Bond ETF in Q4 2024, an estimated $3.73M increase.
- Octavia Wealth Advisors's biggest Q4 2024 reduction was Amazon, cutting an estimated $894K.
- Octavia Wealth Advisors fully exited Vanguard Long-Term Corporate Bond ETF in Q4 2024, selling an estimated $8.42M.
- Octavia Wealth Advisors's ten largest holdings make up 53% of its $824M portfolio in Q4 2024.
- Octavia Wealth Advisors opened 13 new positions and closed 15 in Q4 2024.
- Octavia Wealth Advisors's portfolio value rose 1.5% quarter-over-quarter to $824M.
Based on Octavia Wealth Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.