We are live on ! Find out more
OWA

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
UDEC
76
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$904K 0.11%
26,355
– –
EW icon
77
Edwards Lifesciences
EW
$50B
$900K 0.11%
12,423
-12
-0.1% -$859
AMAT icon
78
Applied Materials
AMAT
$398B
$892K 0.11%
6,149
-33
-0.5% -$5.55K
NFLX icon
79
Netflix
NFLX
$305B
$879K 0.11%
9,430
+2,550
+37% +$243K
DON icon
80
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$864K 0.1%
17,452
+3
+0% +$153
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$864K 0.1%
7,350
-214
-3% -$27.5K
XMAR icon
82
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$861K 0.1%
23,422
– –
ORCL icon
83
Oracle
ORCL
$367B
$852K 0.1%
6,094
+93
+2% +$15.1K
CSGP icon
84
CoStar Group
CSGP
$12B
$828K 0.1%
+10,450
New +$795K
BIL icon
85
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$817K 0.1%
8,907
+6,170
+225% +$565K
IDHQ icon
86
Invesco S&P International Developed Quality ETF
IDHQ
$938M
$814K 0.1%
27,194
+469
+2% +$14.2K
ABBV icon
87
AbbVie
ABBV
$455B
$764K 0.09%
3,647
-119
-3% -$23.1K
AMGN icon
88
Amgen
AMGN
$209B
$759K 0.09%
2,435
+35
+1% +$10.3K
CM icon
89
Canadian Imperial Bank of Commerce
CM
$108B
$746K 0.09%
13,100
-131
-1% -$7.9K
XOM icon
90
ExxonMobil
XOM
$651B
$723K 0.09%
6,077
+1,013
+20% +$112K
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$707K 0.09%
8,642
+3,978
+85% +$322K
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$696K 0.08%
13,292
-7
-0.1% -$364
AMD icon
93
Advanced Micro Devices
AMD
$791B
$691K 0.08%
6,726
+491
+8% +$54.6K
ICSH icon
94
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$683K 0.08%
13,462
– –
BX icon
95
Blackstone
BX
$102B
$677K 0.08%
4,841
-72
-1% -$11.7K
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$669K 0.08%
8,031
+8
+0.1% +$721
PFE icon
97
Pfizer
PFE
$142B
$653K 0.08%
25,784
+3,625
+16% +$94.9K
FDX icon
98
FedEx
FDX
$73B
$650K 0.08%
2,652
-39
-1% -$10.1K
NXPI icon
99
NXP Semiconductors
NXPI
$61.8B
$649K 0.08%
3,395
+2,074
+157% +$442K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$637K 0.08%
12,791
-532
-4% -$26.7K
2 3
4
5 6

Similar funds

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return

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.