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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
XOP icon
151
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$356K 0.04%
2,705
-13
-0.5% -$1.74K
GE icon
152
GE Aerospace
GE
$364B
$352K 0.04%
1,755
-321
-15% -$63.2K
AIA icon
153
iShares Asia 50 ETF
AIA
$4.3B
$346K 0.04%
4,780
-677
-12% -$49K
CTAS icon
154
Cintas
CTAS
$86.6B
$343K 0.04%
1,669
– –
VGT icon
155
Vanguard Information Technology ETF
VGT
$133B
$341K 0.04%
5,040
+120
+2% +$9.04K
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$39B
$340K 0.04%
7,282
-28
-0.4% -$1.26K
ULTA icon
157
Ulta Beauty
ULTA
$21.8B
$339K 0.04%
924
+87
+10% +$33.2K
BND icon
158
Vanguard Total Bond Market
BND
$158B
$337K 0.04%
4,589
+490
+12% +$35.6K
CSCO icon
159
Cisco
CSCO
$443B
$333K 0.04%
5,395
-58
-1% -$3.57K
ENB icon
160
Enbridge
ENB
$120B
$330K 0.04%
7,444
– –
CPRT icon
161
Copart
CPRT
$28.5B
$322K 0.04%
5,687
-229
-4% -$12.9K
PYCR
162
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$318K 0.04%
14,159
+157
+1% +$3.47K
PANW icon
163
Palo Alto Networks
PANW
$256B
$312K 0.04%
1,826
+236
+15% +$43.6K
LNG icon
164
Cheniere Energy
LNG
$54.2B
$308K 0.04%
1,329
-95
-7% -$21.4K
T icon
165
AT&T
T
$164B
$305K 0.04%
10,778
-1,751
-14% -$44K
RIO icon
166
Rio Tinto
RIO
$152B
$300K 0.04%
4,810
– –
SNOV icon
167
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$115M
$299K 0.04%
13,562
-444
-3% -$10.2K
MCD icon
168
McDonald's
MCD
$193B
$299K 0.04%
956
-32
-3% -$9.57K
AHR icon
169
American Healthcare REIT
AHR
$11.1B
$294K 0.04%
9,625
– –
SPSB icon
170
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$285K 0.03%
9,452
– –
USTB icon
171
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$283K 0.03%
5,596
-389
-6% -$19.6K
CGGO icon
172
Capital Group Global Growth Equity ETF
CGGO
$11B
$283K 0.03%
9,984
-552
-5% -$16.4K
BABA icon
173
Alibaba
BABA
$276B
$278K 0.03%
+2,104
New +$243K
NOC icon
174
Northrop Grumman
NOC
$76B
$276K 0.03%
540
-30
-5% -$14.3K
WFC icon
175
Wells Fargo
WFC
$254B
$276K 0.03%
3,844
-189
-5% -$14.2K
5 6
7
8 9

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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.