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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
V icon
51
Visa
V
$701B
$1.78M 0.22%
5,617
-74
-1% -$22.3K
VZ icon
52
Verizon
VZ
$197B
$1.7M 0.21%
42,563
-2,734
-6% -$115K
PLTR icon
53
Palantir
PLTR
$295B
$1.7M 0.21%
22,467
-255
-1% -$14.9K
COST icon
54
Costco
COST
$432B
$1.64M 0.2%
1,794
-3
-0.2% -$2.78K
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.57M 0.19%
30,909
-4,214
-12% -$215K
KR icon
56
Kroger
KR
$36.7B
$1.51M 0.18%
24,734
+13
+0.1% +$763
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.5M 0.18%
24,012
-15
-0.1% -$962
KO icon
58
Coca-Cola
KO
$383B
$1.45M 0.18%
23,231
+449
+2% +$29.3K
NKE icon
59
Nike
NKE
$64.1B
$1.43M 0.17%
18,825
+1,542
+9% +$121K
CRM icon
60
Salesforce
CRM
$154B
$1.39M 0.17%
4,139
-57
-1% -$18.2K
SLYG icon
61
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1.32M 0.16%
14,635
-795
-5% -$75.2K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.28M 0.16%
16,472
-850
-5% -$66.7K
FDVV icon
63
Fidelity High Dividend ETF
FDVV
$10.1B
$1.22M 0.15%
24,500
+546
+2% +$28K
CVX icon
64
Chevron
CVX
$382B
$1.2M 0.15%
8,299
+2,661
+47% +$407K
FSEP icon
65
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$1.19M 0.14%
26,007
– –
MU icon
66
Micron Technology
MU
$835B
$1.18M 0.14%
13,987
+214
+2% +$21.8K
HD icon
67
Home Depot
HD
$337B
$1.11M 0.14%
2,863
-48
-2% -$19.6K
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.1M 0.13%
5,528
-246
-4% -$50.5K
QCOM icon
69
Qualcomm
QCOM
$164B
$1.08M 0.13%
7,003
-2,699
-28% -$442K
TSM icon
70
TSMC
TSM
$1.94T
$1.08M 0.13%
5,429
+7
+0.1% +$1.35K
GSY icon
71
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.04M 0.13%
20,770
-604
-3% -$30.3K
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.03M 0.13%
23,623
-965
-4% -$43.7K
UPS icon
73
United Parcel Service
UPS
$88.9B
$1.01M 0.12%
7,995
+3,311
+71% +$436K
AMAT icon
74
Applied Materials
AMAT
$347B
$1.01M 0.12%
6,182
+51
+0.8% +$9.24K
ORCL icon
75
Oracle
ORCL
$339B
$1M 0.12%
6,001
+56
+0.9% +$9.95K
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.