Octavia Wealth Advisors, LLC logo

Octavia Wealth Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Octavia Wealth Advisors, LLC with $1.0B in long positions as of Q3 2025, 73% allocated to ETF, and 55% concentrated in top 10 positions.

Portfolio Value
$1.0B
Top 10 Concentration
55%
Top Sector
ETF (73%)
US Exposure
99%
Market Cap Focus
N/A
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 72.50%ETFTechnology: 11.10%TechnologyCommunication Services: 4.10%Consumer Defensive: 3.60%Consumer Cyclical: 2.90%Financial Services: 2.50%Healthcare: 1.00%Industrials: 1.00%Energy: 0.30%Utilities: 0.30%Real Estate: 0.20%
ETF
72.50%
Technology
11.10%
Communication Services
4.10%
Consumer Defensive
3.60%
Consumer Cyclical
2.90%
Financial Services
2.50%
Healthcare
1.00%
Industrials
1.00%
Energy
0.30%
Utilities
0.30%
Real Estate
0.20%

Industry Breakdown

55 industries across all sectors

ETF: 72.48%ETFConsumer Electronics: 4.79%Semiconductors: 4.07%Internet Content & Information: 3.73%Specialty Retail: 2.12%Software - Infrastructure: 1.83%49 more: 10.39%49 more
ETF
ETF
72.48%
Consumer Electronics
Technology
4.79%
Semiconductors
Technology
4.07%
Internet Content & Information
Communication Services
3.73%
Specialty Retail
Consumer Cyclical
2.12%
Software - Infrastructure
Technology
1.83%
Tobacco
Consumer Defensive
1.18%
Household & Personal Products
Consumer Defensive
1.09%
Banks - Diversified
Financial Services
1.01%
Discount Stores
Consumer Defensive
0.63%
Drug Manufacturers - General
Healthcare
0.62%
Insurance - Diversified
Financial Services
0.41%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 21.16%Mega Cap (> $200B)Large Cap ($10B - $200B): 5.43%Mid Cap ($2B - $10B): 0.12%Small Cap ($300M - $2B): 0.03%Micro Cap ($50M - $300M): 0.01%N/A (ETF or Unknown): 73.25%N/A (ETF or Unknown)
Mega Cap (> $200B)
21.16%
Large Cap ($10B - $200B)
5.43%
Mid Cap ($2B - $10B)
0.12%
Small Cap ($300M - $2B)
0.03%
Micro Cap ($50M - $300M)
0.01%
N/A (ETF or Unknown)
73.25%

Portfolio Concentration

Top 10 Holdings %
54.9%
Top 20 Holdings %
73.39%
Top 50 Holdings %
88.32%
Top 100 Holdings %
94.29%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.44%
International
0.559%
Countries
6
Largest Int'l Market
Canada - 0.21%
United States of America
99.44% ($998.6M)
250 holdings
Canada
0.21% ($2.1M)
3 holdings
Taiwan
0.19% ($1.9M)
1 holdings
Netherlands
0.08% ($804.1K)
1 holdings
Luxembourg
0.05% ($480.9K)
1 holdings
Switzerland
0.03% ($327.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
12.5 quarters
Avg. Top 20
12 quarters
Avg. All Positions
11.1 quarters
Median Holding Period
11 quarters
Persistence Rate
75.88%
Persistent Holdings Weight
92.74%
Persistent Positions
195
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
0.39%
Largest Position
SPYV
SPDR Portfolio S&P 500 Value ETFSPYV - 11.71%
Largest Ownership Stake
Sila Realty Trust, Inc. logo
Sila Realty Trust, Inc.SILA - 0.02%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
0.42%
Avg. Ownership Stake
0.001%
Largest Position
Berkshire Hathaway Inc. logo
Berkshire Hathaway Inc.BRK.A - 19.51% (Q4 2020)
Largest Ownership Stake
Flux Power Holdings, Inc. Common Stock logo
Flux Power Holdings, Inc. Common StockFLUX - 0.07% (Q2 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.6%
Value Traded
$35.91M
Positions Added
17
Positions Exited
12

Historical (Since Q4 2020)

Avg. Turnover Ratio
11.2%
Avg. Positions Added
19
Avg. Positions Exited
12
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
3.1%
Q4 2024

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