Maxim Meyers
@Octavia Wealth Advisors, Llc
Latest period2024 - Q4ReportedManaged Assets$824.142MTotal holdings221
Assets growth rate1.55%Assets growth rate (2-Q avg)6.05%Continuous growth in asset value9 quarters
Portfolio positions
This chart displays the top 10 holdings in Octavia Wealth Advisors, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 221 positions.
Assets under management
The assets under management (AUM) of Octavia Wealth Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 824.142M in assets, with a quarterly growth rate of 1.55% and a 2-quarter average growth rate of 6.05%. The portfolio is managed by Maxim Meyers, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SPYVSpdr Ser Tr
| 9.87% | $81.303M 1.59M shares@ $51.14 avg price | Increased 3.18% |
SPYGSpdr Ser Tr
| 8.63% | $71.072M 808,553 shares@ $87.9 avg price | Increased 1.82% |
FBNDFidelity Merrimack Str Tr
| 8.02% | $66.018M 1.464M shares@ $45.11 avg price | Increased 5.9% |
IEMGIshares Inc
| 4.63% | $38.151M 730,584 shares@ $52.23 avg price | Increased 2.39% |
EFVIshares Tr
| 3.68% | $30.295M 577,379 shares@ $52.47 avg price | Increased 3.53% |
EFGIshares Tr
| 3.67% | $30.198M 311,871 shares@ $96.83 avg price | Increased 3.86% |
AGOXStarboard Invt Tr
| 2.67% | $21.956M 808,452 shares@ $27.16 avg price | Increased 2.56% |
AGGIshares Tr
| 2.67% | $21.942M 226,441 shares@ $96.91 avg price | Increased 6.3% |
IAGGIshares Tr
| 2.18% | $17.933M 359,240 shares@ $49.93 avg price | Increased 4.73% |
VIOGVanguard Admiral Fds Inc
| 2.01% | $16.485M 141,733 shares@ $116.31 avg price | Increased 0.13% |