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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

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

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

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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$102M 12.37%
1,994,878
+405,056
+25% +$21M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$83.7M 10.16%
1,041,037
+232,484
+29% +$20.3M
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$67.5M 8.2%
1,473,666
+10,067
+0.7% +$456K
AAPL icon
4
Apple
AAPL
$4.9T
$42.8M 5.2%
192,681
-477
-0.2% -$111K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$39.3M 4.78%
729,102
-1,482
-0.2% -$79.8K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$26B
$25.3M 3.07%
429,251
-148,128
-26% -$8.38M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$24.4M 2.96%
243,696
-68,175
-22% -$6.95M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$24.2M 2.93%
244,224
+17,783
+8% +$1.74M
IMTB icon
9
iShares Core 5-10 Year USD Bond ETF
IMTB
$277M
$21M 2.55%
484,701
+268,451
+124% +$11.5M
AGOX icon
10
Adaptive Alpha Opportunities ETF
AGOX
$377M
$20.6M 2.5%
842,169
+33,717
+4% +$911K
AMZN icon
11
Amazon
AMZN
$2.66T
$18M 2.19%
94,795
-1,197
-1% -$260K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$17.6M 2.14%
114,046
+3,183
+3% +$577K
IVOV icon
13
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$17.2M 2.09%
186,696
+9,510
+5% +$913K
NVDA icon
14
NVIDIA
NVDA
$4.91T
$16.9M 2.06%
156,194
-1,222
-0.8% -$155K
JQUA icon
15
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$16.9M 2.05%
299,113
-134,293
-31% -$7.84M
IVOG icon
16
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$16.7M 2.03%
161,713
+15,603
+11% +$1.74M
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$16.1M 1.96%
395,581
+223,938
+130% +$9.86M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.1M 1.59%
173,259
-28,846
-14% -$2.16M
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$10.7M 1.3%
213,585
-145,655
-41% -$7.28M
PG icon
20
Procter & Gamble
PG
$349B
$10.4M 1.26%
60,908
+667
+1% +$112K
ANGL icon
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$9.94M 1.21%
344,282
+31,121
+10% +$900K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80B
$9.39M 1.14%
72,839
-4,253
-6% -$557K
SPMD icon
23
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$8.8M 1.07%
171,931
+28,201
+20% +$1.54M
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$8.15M 0.99%
+78,532
New +$7.96M
MSFT icon
25
Microsoft
MSFT
$2.93T
$7.87M 0.96%
20,956
-1,206
-5% -$492K
1
2 3 4 5

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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.