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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
Cap. Flow
+$14.8M
Cap. Flow %
1.79%
Top 10 Hldgs %
52.68%
Holding
236
New
13
Increased
72
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$9.34M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.73M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.49M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$8.42M
2
AMZN icon
Amazon
AMZN
+$894K
3
QCOM icon
Qualcomm
QCOM
+$442K
4
AAPL icon
Apple
AAPL
+$428K
5
NVDA icon
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
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.71M 0.94%
171,643
+9,270
+6% +$431K
QQQ icon
27
Invesco QQQ Trust
QQQ
$436B
$6.14M 0.75%
12,009
-4
-0% -$2.02K
JPM icon
28
JPMorgan Chase
JPM
$916B
$5.59M 0.68%
23,303
+2,835
+14% +$660K
MO icon
29
Altria Group
MO
$125B
$5.58M 0.68%
104,623
+5,885
+6% +$313K
WMT icon
30
Walmart Inc
WMT
$909B
$4.32M 0.52%
47,749
-726
-1% -$63K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.11T
$4.13M 0.5%
21,690
-152
-0.7% -$26.8K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.56M 0.43%
6,057
-66
-1% -$38.9K
TSLA icon
33
Tesla
TSLA
$1.18T
$3.4M 0.41%
8,426
+15
+0.2% +$4.83K
WM icon
34
Waste Management
WM
$95B
$3.36M 0.41%
16,671
-56
-0.3% -$12K
PM icon
35
Philip Morris
PM
$309B
$3.14M 0.38%
25,841
-180
-0.7% -$22.7K
PEP icon
36
PepsiCo
PEP
$196B
$2.98M 0.36%
19,425
+1,448
+8% +$237K
VB icon
37
Vanguard Small-Cap ETF
VB
$78.9B
$2.94M 0.36%
12,216
+133
+1% +$32.7K
META icon
38
Meta Platforms (Facebook)
META
$1.49T
$2.72M 0.33%
4,653
+29
+0.6% +$17K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.6M 0.32%
5,734
-72
-1% -$33.2K
USHY icon
40
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.51M 0.3%
68,302
+4,314
+7% +$160K
BAC icon
41
Bank of America
BAC
$429B
$2.34M 0.28%
53,281
-325
-0.6% -$14.3K
AVGO icon
42
Broadcom
AVGO
$1.76T
$2.22M 0.27%
9,588
+78
+0.8% +$14.4K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$646B
$2.12M 0.26%
7,303
-795
-10% -$232K
JNJ icon
44
Johnson & Johnson
JNJ
$640B
$2.01M 0.24%
13,885
+447
+3% +$69.3K
SHEL icon
45
Shell
SHEL
$244B
$1.97M 0.24%
31,459
+8
+0% +$524
IVV icon
46
iShares Core S&P 500 ETF
IVV
$858B
$1.97M 0.24%
3,348
-59
-2% -$34.9K
CINF icon
47
Cincinnati Financial
CINF
$27.8B
$1.91M 0.23%
13,208
– –
TFC icon
48
Truist Financial
TFC
$63.9B
$1.9M 0.23%
43,909
-2,048
-4% -$91.4K
IVOO icon
49
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$1.85M 0.23%
17,574
-54
-0.3% -$5.87K
CWB icon
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.79M 0.22%
22,919
-2,873
-11% -$227K
1
2
3 4 5

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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.