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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
ADBE icon
176
Adobe
ADBE
$105B
$282K 0.03%
635
-27
-4% -$13.4K
SPSB icon
177
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$282K 0.03%
9,452
– –
CGXU icon
178
Capital Group International Focus Equity ETF
CGXU
$6.07B
$281K 0.03%
11,406
+163
+1% +$4.24K
AXP icon
179
American Express
AXP
$224B
$281K 0.03%
948
– –
AHR icon
180
American Healthcare REIT
AHR
$11.1B
$276K 0.03%
9,625
– –
NXPI icon
181
NXP Semiconductors
NXPI
$60.8B
$275K 0.03%
1,321
+441
+50% +$100K
PYZ icon
182
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$71.7M
$270K 0.03%
3,116
– –
BKNG icon
183
Booking.com
BKNG
$156B
$268K 0.03%
1,350
-50
-4% -$9.61K
NOC icon
184
Northrop Grumman
NOC
$76B
$267K 0.03%
570
-1
-0.2% -$503
NOW icon
185
ServiceNow
NOW
$120B
$264K 0.03%
1,245
– –
IWL icon
186
iShares Russell Top 200 ETF
IWL
$2.13B
$262K 0.03%
1,810
-4
-0.2% -$579
IUSV icon
187
iShares Core S&P US Value ETF
IUSV
$27.3B
$261K 0.03%
2,819
– –
PYCR
188
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$260K 0.03%
14,002
+3,890
+38% +$64.9K
SRLN icon
189
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$254K 0.03%
6,091
-678
-10% -$28.4K
FLTR icon
190
VanEck IG Floating Rate ETF
FLTR
$2.94B
$254K 0.03%
9,980
– –
UUP icon
191
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$251K 0.03%
+8,536
New +$252K
BIL icon
192
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$250K 0.03%
+2,737
New +$251K
XYZ
193
Block Inc
XYZ
$48.9B
$250K 0.03%
2,936
-192
-6% -$15.8K
SCHP icon
194
Schwab US TIPS ETF
SCHP
$16.4B
$242K 0.03%
9,366
-1,766
-16% -$46.4K
RRC icon
195
Range Resources
RRC
$9.33B
$241K 0.03%
6,709
– –
DAUG icon
196
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$241K 0.03%
6,080
– –
VDC icon
197
Vanguard Consumer Staples ETF
VDC
$8.16B
$241K 0.03%
1,140
– –
SO icon
198
Southern Company
SO
$108B
$238K 0.03%
2,892
-258
-8% -$22.6K
GBTC icon
199
Grayscale Bitcoin Trust
GBTC
$9.54B
$238K 0.03%
+3,216
New +$212K
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$70.5B
$237K 0.03%
2,339
-84
-3% -$8.38K
6 7
8
9 10

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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.