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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
PFE icon
101
Pfizer
PFE
$143B
$588K 0.07%
22,159
+7,319
+49% +$199K
MRVL icon
102
Marvell Technology
MRVL
$147B
$583K 0.07%
5,280
+7
+0.1% +$650
SYK icon
103
Stryker
SYK
$135B
$576K 0.07%
1,595
+1
+0.1% +$371
LLY icon
104
Eli Lilly
LLY
$1.08T
$568K 0.07%
735
+147
+25% +$122K
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$566K 0.07%
3,176
+113
+4% +$20.5K
SHOP icon
106
Shopify
SHOP
$168B
$563K 0.07%
5,296
-271
-5% -$26.4K
SRE icon
107
Sempra
SRE
$58.1B
$563K 0.07%
6,372
-13
-0.2% -$1.14K
GLD icon
108
SPDR Gold Trust
GLD
$131B
$561K 0.07%
2,318
+262
+13% +$64.4K
XOM icon
109
ExxonMobil
XOM
$650B
$545K 0.07%
5,064
-213
-4% -$24.9K
IBIT icon
110
iShares Bitcoin Trust
IBIT
$47.2B
$539K 0.07%
10,164
+1,301
+15% +$61.4K
DIS icon
111
Walt Disney
DIS
$171B
$539K 0.07%
4,817
-962
-17% -$101K
VO icon
112
Vanguard Mid-Cap ETF
VO
$106B
$539K 0.07%
8,156
+320
+4% +$21.7K
ROK icon
113
Rockwell Automation
ROK
$51.1B
$538K 0.07%
1,884
– –
FITB
114
Fifth Third Bancorp
FITB
$51.3B
$528K 0.06%
12,383
-4,153
-25% -$186K
DUK icon
115
Duke Energy
DUK
$101B
$528K 0.06%
4,899
+14
+0.3% +$1.59K
PXF icon
116
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$525K 0.06%
10,961
+1,231
+13% +$61.1K
VOE icon
117
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$517K 0.06%
3,196
-158
-5% -$26.7K
RTX icon
118
RTX Corp
RTX
$290B
$510K 0.06%
4,407
-70
-2% -$8.46K
IWM icon
119
iShares Russell 2000 ETF
IWM
$79.1B
$494K 0.06%
2,235
– –
SCHW
120
Charles Schwab
SCHW
$182B
$493K 0.06%
6,663
-764
-10% -$57.2K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$956B
$489K 0.06%
907
+12
+1% +$6.5K
GS icon
122
Goldman Sachs
GS
$289B
$484K 0.06%
846
-33
-4% -$18.4K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$111B
$470K 0.06%
2,402
-136
-5% -$27.2K
QSPT icon
124
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$609M
$449K 0.05%
16,251
-359
-2% -$9.82K
FOCT icon
125
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$446K 0.05%
10,472
-577
-5% -$24.6K
3 4
5
6 7

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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.