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
+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

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

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

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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$81.3M 9.87%
1,589,822
+48,898
+3% +$2.6M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$71.1M 8.62%
808,553
+14,436
+2% +$1.25M
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$66M 8.01%
1,463,599
+81,526
+6% +$3.73M
AAPL icon
4
Apple
AAPL
$4.9T
$48.4M 5.87%
193,158
-1,816
-0.9% -$428K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$38.2M 4.63%
730,584
+17,021
+2% +$943K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$26B
$30.3M 3.68%
577,379
+19,684
+4% +$1.08M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$30.2M 3.66%
311,871
+11,579
+4% +$1.18M
JQUA icon
8
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$24.8M 3.01%
433,406
-1,186
-0.3% -$68.7K
AGOX icon
9
Adaptive Alpha Opportunities ETF
AGOX
$377M
$22M 2.66%
808,452
+20,147
+3% +$584K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$21.9M 2.66%
226,441
+13,407
+6% +$1.32M
NVDA icon
11
NVIDIA
NVDA
$4.91T
$21.1M 2.57%
157,416
-2,955
-2% -$407K
AMZN icon
12
Amazon
AMZN
$2.66T
$21.1M 2.56%
95,992
-4,369
-4% -$894K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$21M 2.55%
110,863
-461
-0.4% -$80.7K
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$17.9M 2.18%
359,240
+16,192
+5% +$835K
VIOV icon
15
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$17M 2.06%
182,192
-735
-0.4% -$70.1K
IVOV icon
16
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$16.9M 2.05%
177,186
-221
-0.1% -$21.9K
VIOG icon
17
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$16.5M 2%
141,733
+170
+0.1% +$20.7K
IVOG icon
18
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$16.5M 2%
146,110
+835
+0.6% +$98K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.2M 1.72%
202,105
+20,231
+11% +$1.49M
PG icon
20
Procter & Gamble
PG
$349B
$10.1M 1.23%
60,241
+405
+0.7% +$69K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80B
$9.84M 1.19%
77,092
+5,273
+7% +$688K
MSFT icon
22
Microsoft
MSFT
$2.93T
$9.34M 1.13%
22,162
-354
-2% -$151K
IMTB icon
23
iShares Core 5-10 Year USD Bond ETF
IMTB
$277M
$9.18M 1.11%
+216,250
New +$9.34M
ANGL icon
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$8.98M 1.09%
313,161
+16,746
+6% +$486K
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$7.86M 0.95%
143,730
+9,566
+7% +$538K
1
2 3 4 5

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
TA
Townsend & Associates Westminster, Colorado $1.16B AUM 19.22% 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

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.