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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
CPRT icon
151
Copart
CPRT
$28.5B
$340K 0.04%
5,916
-1,714
-22% -$97.6K
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$335K 0.04%
785
– –
SNOV icon
153
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$115M
$324K 0.04%
14,006
+1,967
+16% +$45.9K
CSCO icon
154
Cisco
CSCO
$443B
$323K 0.04%
5,453
+113
+2% +$6.45K
OKTA icon
155
Okta
OKTA
$23.8B
$318K 0.04%
+4,035
New +$313K
ENB icon
156
Enbridge
ENB
$120B
$316K 0.04%
7,444
-283
-4% -$11.8K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$39B
$313K 0.04%
7,310
-300
-4% -$13.6K
PGR icon
158
Progressive
PGR
$128B
$312K 0.04%
1,304
– –
CGGO icon
159
Capital Group Global Growth Equity ETF
CGGO
$11B
$308K 0.04%
10,536
+57
+0.5% +$1.71K
LNG icon
160
Cheniere Energy
LNG
$54.2B
$306K 0.04%
1,424
-74
-5% -$15K
SMH icon
161
VanEck Semiconductor ETF
SMH
$60.8B
$305K 0.04%
1,261
-529
-30% -$131K
CTAS icon
162
Cintas
CTAS
$86.6B
$305K 0.04%
1,669
-8
-0.5% -$1.68K
BA icon
163
Boeing
BA
$169B
$302K 0.04%
1,707
-2,192
-56% -$344K
USTB icon
164
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$300K 0.04%
5,985
+1,645
+38% +$82.9K
CVS icon
165
CVS Health
CVS
$135B
$298K 0.04%
6,642
-2,187
-25% -$123K
MAR icon
166
Marriott International
MAR
$100B
$295K 0.04%
1,058
-1
-0.1% -$275
BND icon
167
Vanguard Total Bond Market
BND
$158B
$295K 0.04%
4,099
+241
+6% +$17.6K
HON icon
168
Honeywell
HON
$76.4B
$289K 0.04%
1,359
-11
-0.8% -$2.29K
PANW icon
169
Palo Alto Networks
PANW
$256B
$289K 0.04%
1,590
-92
-5% -$17.4K
MCD icon
170
McDonald's
MCD
$193B
$287K 0.03%
988
-15
-1% -$4.47K
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$55.9B
$286K 0.03%
3,237
– –
T icon
172
AT&T
T
$164B
$285K 0.03%
12,529
-858
-6% -$19.3K
EMXC icon
173
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$285K 0.03%
+5,143
New +$302K
WFC icon
174
Wells Fargo
WFC
$254B
$283K 0.03%
4,033
-364
-8% -$24.9K
RIO icon
175
Rio Tinto
RIO
$152B
$283K 0.03%
+4,810
New +$307K
5 6
7
8 9

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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.