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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
-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
OKTA icon
126
Okta
OKTA
$23.8B
$459K 0.06%
4,367
+332
+8% +$32.4K
SHOP icon
127
Shopify
SHOP
$168B
$459K 0.06%
4,812
-484
-9% -$52.7K
ELV icon
128
Elevance Health
ELV
$81.5B
$457K 0.06%
+1,050
New +$422K
GS icon
129
Goldman Sachs
GS
$289B
$456K 0.06%
835
-11
-1% -$6.62K
IWM icon
130
iShares Russell 2000 ETF
IWM
$79.1B
$450K 0.05%
2,258
+23
+1% +$4.99K
FOCT icon
131
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$435K 0.05%
10,472
– –
MA icon
132
Mastercard
MA
$498B
$434K 0.05%
791
+42
+6% +$22.9K
FITB
133
Fifth Third Bancorp
FITB
$51.3B
$433K 0.05%
10,949
-1,434
-12% -$60.5K
QSPT icon
134
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$609M
$431K 0.05%
16,251
– –
SPG icon
135
Simon Property Group
SPG
$76.4B
$424K 0.05%
2,552
+20
+0.8% +$3.5K
CVS icon
136
CVS Health
CVS
$135B
$420K 0.05%
6,199
-443
-7% -$26.5K
ITA icon
137
iShares US Aerospace & Defense ETF
ITA
$14B
$419K 0.05%
2,736
-1
-0% -$153
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$111B
$403K 0.05%
2,078
-324
-13% -$64.4K
CGDV icon
139
Capital Group Dividend Value ETF
CGDV
$36.8B
$403K 0.05%
11,273
+31
+0.3% +$1.13K
VFH icon
140
Vanguard Financials ETF
VFH
$13.4B
$402K 0.05%
3,366
+1
+0% +$122
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$394K 0.05%
737
– –
MRVL icon
142
Marvell Technology
MRVL
$147B
$391K 0.05%
6,350
+1,070
+20% +$104K
CGUS icon
143
Capital Group Core Equity ETF
CGUS
$11B
$388K 0.05%
11,599
-166
-1% -$5.83K
VHT icon
144
Vanguard Health Care ETF
VHT
$18.5B
$384K 0.05%
1,452
– –
SBUX icon
145
Starbucks
SBUX
$119B
$383K 0.05%
3,900
-270
-6% -$27.9K
UNH icon
146
UnitedHealth
UNH
$382B
$380K 0.05%
726
+44
+6% +$22.5K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$109B
$377K 0.05%
3,606
+10
+0.3% +$1.13K
FAUG icon
148
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$377K 0.05%
8,279
– –
FLRN icon
149
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$369K 0.04%
11,967
– –
PGR icon
150
Progressive
PGR
$128B
$359K 0.04%
1,267
-37
-3% -$9.68K
4 5
6
7 8

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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.