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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
FLRT icon
26
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$7.16M 0.87%
+151,963
New +$7.22M
MO icon
27
Altria Group
MO
$125B
$7.01M 0.85%
114,876
+10,253
+10% +$560K
QQQ icon
28
Invesco QQQ Trust
QQQ
$436B
$5.52M 0.67%
11,754
-255
-2% -$130K
JPM icon
29
JPMorgan Chase
JPM
$916B
$5.1M 0.62%
20,773
-2,530
-11% -$645K
WMT icon
30
Walmart Inc
WMT
$909B
$4.16M 0.5%
47,233
-516
-1% -$48.4K
WM icon
31
Waste Management
WM
$95B
$3.78M 0.46%
16,317
-354
-2% -$78.4K
PM icon
32
Philip Morris
PM
$309B
$3.78M 0.46%
23,596
-2,245
-9% -$318K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$3.43M 0.42%
21,977
+287
+1% +$52.6K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.4M 0.41%
6,068
+11
+0.2% +$6.47K
USHY icon
35
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3.17M 0.39%
86,208
+17,906
+26% +$664K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.06M 0.37%
5,739
+5
+0.1% +$2.43K
META icon
37
Meta Platforms (Facebook)
META
$1.49T
$2.65M 0.32%
4,604
-49
-1% -$31.6K
VB icon
38
Vanguard Small-Cap ETF
VB
$78.9B
$2.64M 0.32%
11,918
-298
-2% -$71.2K
PEP icon
39
PepsiCo
PEP
$196B
$2.44M 0.3%
16,250
-3,175
-16% -$473K
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$2.37M 0.29%
14,270
+385
+3% +$60.2K
BAC icon
41
Bank of America
BAC
$429B
$2.27M 0.28%
54,427
+1,146
+2% +$51.1K
TSLA icon
42
Tesla
TSLA
$1.18T
$2.23M 0.27%
8,600
+174
+2% +$58K
KR icon
43
Kroger
KR
$36.7B
$2.1M 0.26%
31,029
+6,295
+25% +$399K
SHEL icon
44
Shell
SHEL
$244B
$2.06M 0.25%
28,169
-3,290
-10% -$222K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$646B
$2.03M 0.25%
7,391
+88
+1% +$25.6K
V icon
46
Visa
V
$701B
$1.97M 0.24%
5,625
+8
+0.1% +$2.71K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$858B
$1.96M 0.24%
3,486
+138
+4% +$81.5K
PLTR icon
48
Palantir
PLTR
$295B
$1.91M 0.23%
22,610
+143
+0.6% +$12.6K
CINF icon
49
Cincinnati Financial
CINF
$27.8B
$1.88M 0.23%
12,631
-577
-4% -$81.2K
VZ icon
50
Verizon
VZ
$197B
$1.81M 0.22%
39,817
-2,746
-6% -$114K
1
2
3 4 5

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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.