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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
SPG icon
126
Simon Property Group
SPG
$76.4B
$436K 0.05%
2,532
-41
-2% -$7.2K
UCON icon
127
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$432K 0.05%
17,542
-1,721
-9% -$42.7K
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$421K 0.05%
737
-9
-1% -$5.28K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$109B
$414K 0.05%
3,596
-3
-0.1% -$358
CGUS icon
130
Capital Group Core Equity ETF
CGUS
$11B
$411K 0.05%
11,765
+17
+0.1% +$596
ABT icon
131
Abbott
ABT
$187B
$408K 0.05%
3,606
-185
-5% -$21.4K
SPOT icon
132
Spotify
SPOT
$108B
$400K 0.05%
+895
New +$383K
ITA icon
133
iShares US Aerospace & Defense ETF
ITA
$14B
$398K 0.05%
2,737
-33
-1% -$4.97K
VFH icon
134
Vanguard Financials ETF
VFH
$13.4B
$397K 0.05%
3,365
– –
CGDV icon
135
Capital Group Dividend Value ETF
CGDV
$36.8B
$396K 0.05%
11,242
+22
+0.2% +$801
MA icon
136
Mastercard
MA
$498B
$394K 0.05%
749
-50
-6% -$25.9K
NOBL icon
137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$390K 0.05%
7,828
-400
-5% -$21K
FAUG icon
138
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$385K 0.05%
8,279
– –
VGT icon
139
Vanguard Information Technology ETF
VGT
$133B
$382K 0.05%
4,920
-1,208
-20% -$92.8K
SBUX icon
140
Starbucks
SBUX
$119B
$380K 0.05%
4,170
+95
+2% +$9.19K
UL icon
141
Unilever
UL
$142B
$379K 0.05%
5,938
+390
+7% +$26.3K
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$374K 0.05%
4,664
+1
+0% +$82
AIA icon
143
iShares Asia 50 ETF
AIA
$4.3B
$370K 0.04%
5,457
-10
-0.2% -$714
VHT icon
144
Vanguard Health Care ETF
VHT
$18.5B
$368K 0.04%
1,452
– –
FLRN icon
145
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$368K 0.04%
11,967
– –
ULTA icon
146
Ulta Beauty
ULTA
$21.8B
$364K 0.04%
837
+255
+44% +$98.8K
XOP icon
147
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$360K 0.04%
2,718
-39
-1% -$5.33K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$109B
$350K 0.04%
3,012
-8
-0.3% -$931
GE icon
149
GE Aerospace
GE
$364B
$347K 0.04%
2,076
-142
-6% -$25.3K
UNH icon
150
UnitedHealth
UNH
$382B
$345K 0.04%
682
-94
-12% -$53.4K
4 5
6
7 8

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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.