We are live on ! Find out more
OWA

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
DAUG icon
201
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$236K 0.03%
6,080
– –
BKNG icon
202
Booking.com
BKNG
$156B
$235K 0.03%
1,275
-75
-6% -$14.3K
ESGV icon
203
Vanguard ESG US Stock ETF
ESGV
$12.8B
$234K 0.03%
2,385
+245
+11% +$25.6K
IAU icon
204
iShares Gold Trust
IAU
$62.8B
$232K 0.03%
+3,932
New +$213K
NOW icon
205
ServiceNow
NOW
$120B
$230K 0.03%
1,445
+200
+16% +$38.5K
DVY icon
206
iShares Select Dividend ETF
DVY
$23.8B
$227K 0.03%
1,690
– –
DIA icon
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$221K 0.03%
525
-260
-33% -$112K
CMCSA icon
208
Comcast
CMCSA
$87.3B
$221K 0.03%
5,984
+1
+0% +$36
ACN icon
209
Accenture
ACN
$106B
$219K 0.03%
703
+106
+18% +$37.4K
DE icon
210
Deere & Co
DE
$165B
$219K 0.03%
+464
New +$217K
BA icon
211
Boeing
BA
$169B
$216K 0.03%
1,269
-438
-26% -$75.8K
AEP icon
212
American Electric Power
AEP
$70.4B
$214K 0.03%
+1,962
New +$199K
PYPL icon
213
PayPal
PYPL
$49.9B
$212K 0.03%
3,252
+713
+28% +$55.5K
SHM icon
214
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$212K 0.03%
4,452
– –
DBMF icon
215
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$211K 0.03%
+8,358
New +$218K
GILD icon
216
Gilead Sciences
GILD
$165B
$211K 0.03%
+1,881
New +$194K
DYNF icon
217
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$210K 0.03%
+4,312
New +$222K
C icon
218
Citigroup
C
$213B
$209K 0.03%
+2,947
New +$225K
IHI icon
219
iShares US Medical Devices ETF
IHI
$3.17B
$209K 0.03%
3,472
– –
BIV icon
220
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$205K 0.02%
2,679
– –
USB icon
221
US Bancorp
USB
$97.9B
$200K 0.02%
4,690
-18
-0.4% -$830
IVE icon
222
iShares S&P 500 Value ETF
IVE
$49.1B
$200K 0.02%
+1,050
New +$203K
KEY icon
223
KeyCorp
KEY
$23.8B
$182K 0.02%
11,365
-1,512
-12% -$25.6K
HBAN icon
224
Huntington Bancshares
HBAN
$34B
$161K 0.02%
10,631
-1,732
-14% -$27.9K
MUC icon
225
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$121K 0.01%
11,268
– –
6 7 8
9
10

Similar funds

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return

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.