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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
EFA icon
201
iShares MSCI EAFE ETF
EFA
$76.4B
$237K 0.03%
3,140
-70
-2% -$5.54K
CAT icon
202
Caterpillar
CAT
$361B
$231K 0.03%
638
+3
+0.5% +$1.16K
USB icon
203
US Bancorp
USB
$97.9B
$228K 0.03%
4,708
-566
-11% -$27.8K
TMO icon
204
Thermo Fisher Scientific
TMO
$214B
$225K 0.03%
433
+8
+2% +$4.4K
CMCSA icon
205
Comcast
CMCSA
$87.3B
$225K 0.03%
5,983
+214
+4% +$8.88K
ESGV icon
206
Vanguard ESG US Stock ETF
ESGV
$12.8B
$224K 0.03%
+2,140
New +$225K
DVY icon
207
iShares Select Dividend ETF
DVY
$23.8B
$222K 0.03%
1,690
– –
KEY icon
208
KeyCorp
KEY
$23.8B
$221K 0.03%
12,877
-17,920
-58% -$322K
PYPL icon
209
PayPal
PYPL
$50.3B
$217K 0.03%
2,539
-95
-4% -$7.99K
SHM icon
210
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$211K 0.03%
4,452
– –
ACN icon
211
Accenture
ACN
$106B
$210K 0.03%
597
-22
-4% -$7.92K
HBAN icon
212
Huntington Bancshares
HBAN
$34B
$203K 0.02%
12,363
-6,625
-35% -$109K
GM icon
213
General Motors
GM
$80.9B
$203K 0.02%
+3,806
New +$199K
IHI icon
214
iShares US Medical Devices ETF
IHI
$3.17B
$203K 0.02%
3,472
– –
BIV icon
215
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$200K 0.02%
2,679
– –
MUC icon
216
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$120K 0.01%
+11,268
New +$126K
USA icon
217
Liberty All-Star Equity Fund
USA
$1.78B
$107K 0.01%
15,000
– –
VALE icon
218
Vale
VALE
$62.3B
$101K 0.01%
+11,305
New +$115K
LYG icon
219
Lloyds Banking Group
LYG
$85.2B
$67.2K 0.01%
24,714
– –
JMIA
220
Jumia Technologies
JMIA
$708M
$62.6K 0.01%
+16,395
New +$73.6K
WTI icon
221
W&T Offshore
WTI
$525M
$38.3K ﹤0.01%
23,060
+1,420
+7% +$2.84K
BABA icon
222
Alibaba
BABA
$276B
– –
-2,202
Closed -$234K
BNDW icon
223
Vanguard Total World Bond ETF
BNDW
$1.88B
– –
-3,127
Closed -$221K
DBEM icon
224
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
– –
-7,749
Closed -$204K
ENVX icon
225
Enovix
ENVX
$803M
– –
-27,802
Closed -$227K
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.