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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
-2.11%
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
-$583K
Cap. Flow
+$23.3M
Cap. Flow %
2.83%
Top 10 Hldgs %
54.73%
Holding
239
New
18
Increased
90
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$21M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$20.3M
3
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$11.5M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.86M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.96M

Top Sells

Rank Stock Value
1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$17M
2
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$16.5M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.38M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.84M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Consumer Staples 3.95%
3 Communication Services 3.39%
4 Consumer Discretionary 2.97%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
226
Vale
VALE
$63.8B
$115K 0.01%
11,555
+250
+2% +$2.36K
USA icon
227
Liberty All-Star Equity Fund
USA
$1.79B
$98.3K 0.01%
15,000
– –
LYG icon
228
Lloyds Banking Group
LYG
$90.7B
$94.4K 0.01%
24,714
– –
JMIA
229
Jumia Technologies
JMIA
$739M
$66.7K 0.01%
31,020
+14,625
+89% +$47.4K
WTI icon
230
W&T Offshore
WTI
$515M
$42.7K 0.01%
27,560
+4,500
+20% +$7.42K
ONDS icon
231
Ondas Inc
ONDS
$4.32B
$16.1K ﹤0.01%
+15,033
New +$22.5K
GBTC icon
232
Grayscale Bitcoin Trust
GBTC
$9.73B
– –
-3,216
Closed -$238K
GM icon
233
General Motors
GM
$80B
– –
-3,806
Closed -$203K
ROK icon
234
Rockwell Automation
ROK
$52.4B
– –
-1,884
Closed -$538K
RRC icon
235
Range Resources
RRC
$9.24B
– –
-6,709
Closed -$241K
UUP icon
236
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
– –
-8,536
Closed -$251K
VIOG icon
237
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
– –
-141,733
Closed -$16.5M
VIOV icon
238
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-182,192
Closed -$17M
XYZ
239
Block Inc
XYZ
$49.2B
– –
-2,936
Closed -$250K
6 7 8 9
10

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Octavia Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Octavia Wealth Advisors held 239 positions worth $824M, down 0.07% from $824M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Octavia Wealth Advisors's Q1 2025 filing shows 18 new, 90 increased, 96 reduced and 8 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 78,532 shares worth $8.15M. The largest sale was Vanguard S&P Small-Cap 600 Value ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Octavia Wealth Advisors's largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 78,532 shares worth $8.15M.
  • Octavia Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025, an estimated $21M increase.
  • Octavia Wealth Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $8.38M.
  • Octavia Wealth Advisors fully exited Vanguard S&P Small-Cap 600 Value ETF in Q1 2025, selling an estimated $17M.
  • Octavia Wealth Advisors's ten largest holdings make up 55% of its $824M portfolio in Q1 2025.
  • Octavia Wealth Advisors opened 18 new positions and closed 8 in Q1 2025.
  • Octavia Wealth Advisors's portfolio value fell 0.07% quarter-over-quarter to $824M.

Based on Octavia Wealth Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.