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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
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$959K 0.12%
7,564
-233
-3% -$29.6K
UDEC
77
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$925K 0.11%
26,355
– –
EW icon
78
Edwards Lifesciences
EW
$49.4B
$921K 0.11%
12,435
-17
-0.1% -$1.19K
DON icon
79
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$889K 0.11%
17,449
-13
-0.1% -$682
XMAR icon
80
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$848K 0.1%
23,422
-903
-4% -$32.4K
BX icon
81
Blackstone
BX
$104B
$847K 0.1%
4,913
-952
-16% -$166K
CM icon
82
Canadian Imperial Bank of Commerce
CM
$106B
$846K 0.1%
13,231
-1,635
-11% -$104K
DWM icon
83
WisdomTree International Equity Fund
DWM
$667M
$832K 0.1%
15,789
-1,115
-7% -$61.2K
FDX icon
84
FedEx
FDX
$73B
$761K 0.09%
2,691
-13
-0.5% -$3.63K
IDHQ icon
85
Invesco S&P International Developed Quality ETF
IDHQ
$917M
$757K 0.09%
26,725
+2,076
+8% +$62.1K
AMD icon
86
Advanced Micro Devices
AMD
$700B
$753K 0.09%
6,235
+541
+10% +$77.8K
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$729K 0.09%
8,023
+1
+0% +$94
CRWD icon
88
CrowdStrike
CRWD
$183B
$698K 0.08%
8,156
-1,004
-11% -$83.5K
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$688K 0.08%
13,299
+7
+0.1% +$364
ICSH icon
90
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$679K 0.08%
13,462
-258
-2% -$13K
LMT icon
91
Lockheed Martin
LMT
$131B
$676K 0.08%
1,391
-16
-1% -$8.72K
ABBV icon
92
AbbVie
ABBV
$465B
$669K 0.08%
3,766
+84
+2% +$15.4K
MRK icon
93
Merck
MRK
$322B
$654K 0.08%
6,518
-128
-2% -$13.2K
IUSG icon
94
iShares Core S&P US Growth ETF
IUSG
$30.4B
$652K 0.08%
4,676
-14
-0.3% -$1.92K
VUG icon
95
Vanguard Growth ETF
VUG
$212B
$650K 0.08%
9,504
-1,014
-10% -$68.1K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$644K 0.08%
13,323
-393
-3% -$19K
CGGR icon
97
Capital Group Growth ETF
CGGR
$23.2B
$629K 0.08%
16,915
-47
-0.3% -$1.73K
AMGN icon
98
Amgen
AMGN
$209B
$625K 0.08%
2,400
+41
+2% +$12.2K
NFLX icon
99
Netflix
NFLX
$307B
$613K 0.07%
6,880
-190
-3% -$15.6K
FTSL icon
100
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$599K 0.07%
12,963
-1,271
-9% -$58.7K
2 3
4
5 6

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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.