Octavia Wealth Advisors portfolio

What changed this quarter

220 positions with a change (20 new, 38 added to, 135 trimmed, 27 sold). 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Bluerock PVT Real Estate Fund−0.6 ppof portfolioSold out
  0.7% → —
• Fidelity Total Bond ETF+7.0%more sharesIncreased
  8.4% → 8.1%
• State Street SPDR P S&P 500 Value ETF+3.5%more sharesIncreased
  14.7% → 14.8%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• State Street SPDR P S&P 500 Value ETFSPYV14.8%
• State Street SPDR P S&P 500 Growth ETFSPYG14.4%
• Fidelity Total Bond ETFFBND8.1%
• iShares Core U.s. Aggregate ETFAGG5.7%
• IsharesIEMG5.6%
• iShares Core Msci Eafe ETFIEFA4.1%
• AppleAAPL4.0%
• iShares Msci Eafe Growth ETFEFG3.7%
• AlphabetGOOGL · GOOG3.6%
• iShares Msci Eafe Value ETFEFV3.5%
• NVIDIANVDA2.3%
• State Street SPDR P S&P 400 Midcap ETFSPMD2.2%
• iShares Core 5-10 Year USD ETFIMTB1.9%
• Amazon.comAMZN1.8%
• Micron TechnologyMU1.2%
• State Street SPDR P S&P 600 Small Cap ETFSPSM1.2%
• Vanguard High DVD Yield ETFVYM1.1%
• iShares Broad USD High Yield ETFUSHY0.9%
• iShares International Aggregate Bond ETFIAGG0.9%
• Starboard Invt TrAGOX0.8%
• Invesco QQQ Trust Series 1 ETFQQQ0.7%
• MicrosoftMSFT0.7%
• Altria GroupMO0.7%
• Vanguard Short-term Treasury ETFVGSH0.6%
• Procter & GamblePG0.5%
• WalmartWMT0.4%
• JPMorgan ChaseJPM0.4%
• iShares -3 Year Internationa ETFISHG0.4%
• Meta PlatformsMETA0.4%
• Applied MaterialsAMAT0.4%
• State Str Spdr S&P 500 ETF TSPY0.3%
• Berkshire HathawayBRK/B · BRK/A0.3%
• Philip Morris InternationalPM0.3%
• Advanced Micro DevicesAMD0.3%
• Johnson & JohnsonJNJ0.3%
• Vanguard Most Sm-cap ETF-usd ETFVB0.3%
• BroadcomAVGO0.3%
• Waste ManagementWM0.3%
• TeslaTSLA0.3%
• Taiwan Semiconductor ManufacturingTSM0.2%
• Bank of AmericaBAC0.2%
• Palantir TechnologiesPLTR0.2%
• Vanguard Index FundsVTI0.2%
• New York Life Invts Active EMMCA0.2%
• State Street SPDR BB Conv Sec ETFCWB0.2%
• Vanguard Admiral FundsIVOO0.2%
• VisaV0.2%
• Marvell TechnologyMRVL0.2%
• iShares Core S&P Midcap ETFIJH0.2%
• iShares Core S&P 500 ETFIVV0.2%
• PepsicoPEP0.1%
• ShellSHEL0.1%
• CrowdStrike HoldingsCRWD0.1%
• KrogerKR0.1%
• State Street SPDR S&P 600 SC GR ETFSLYG0.1%
• Fidelity High Dividend ETFFDVV0.1%
• First Tr Exchng Traded Fund VIFSEP0.1%
• iShares Floating Rate Bond E ETFFLOT0.1%
• Canadian Imperial Bank of CommerceCM0.1%
• NateraNTRA0.1%
• Cincinnati FinancialCINF0.1%
• Invesco S&P International De ETFIDHQ0.1%
• Costco WholesaleCOST0.1%
• QualcommQCOM0.1%
• Verizon CommunicationsVZ0.1%
• United Parcel ServiceUPS0.1%
• Edwards LifesciencesEW0.1%
• Vanguard Index FundsVBR0.1%
• Vanguard S/t Corp Bond ETFVCSH0.1%
• GE VernovaGEV0.1%
• Innovator U.s. Equity Ultra ETFUDEC0.1%
• Home DepotHD0.1%
• First Tr Exchng Traded Fund VIXMAR0.1%
• WisdomTree International EQU ETFDWM0.1%
• MerckMRK0.1%
• Eli LillyLLY0.1%
• Truist FinancialTFC0.1%
• GE AerospaceGE0.1%
• Elevance HealthELV0.1%
• Invesco Actively Managed EXCGSY0.1%
• Invesco Rafi Developed Marke ETFPXF0.1%
• ChevronCVX0.1%
• iShares Core S&P U.s. Growth ETFIUSG0.1%
• iShares Russell Mid-cap Grow ETFIWP0.1%
• Vaneck ETF TrustSMH0.1%
• WisdomTree US Midcap Dividen ETFDON0.1%
• Goldman Sachs GroupGS0.1%
• SPDR Gold Shares ETFGLD0.1%
• Vanguard Dividend Apprec ETFVIG0.1%
• RIO TintoRIO0.1%
• First Trust Value Line DVD ETFFVD0.1%
• Vanguard Int-term Corporate ETFVCIT0.1%
• PfizerPFE0.1%
• Capital Group Growth ETFCGGR0.1%
• iShares S&P Mid-cap 400 Grow ETFIJK0.1%
• Palo Alto NetworksPANW0.1%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.1%
• Coca-ColaKO0.1%