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AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
1-Year Est. Return
20.88%
This Fund
S&P 500
This Quarter
Est. Return
+5.49%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$48.7M
(+12%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
185
New
11
Increased
77
Reduced
46
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$13.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.43M |
| 3 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$1.87M |
| 4 |
Nuveen Credit Strategies Income Fund
JQC
|
+$478K |
| 5 |
Vanguard Total Bond Market
BND
|
+$452K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$1.13M |
| 2 |
GoDaddy
GDDY
|
+$388K |
| 3 |
Lowe's Companies
LOW
|
+$272K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$253K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.24% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Financials | 8.71% |
| 4 | Consumer Staples | 7.97% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $4.84M | 1.06% |
90,080
-4,690
| -5% | -$253K |
|
27
Mastercard
MA
$493B
| $4.8M | 1.05% |
13,147
+141
| +1% | +$52.4K |
|
28
Broadcom
AVGO
$2.04T
| $4.38M | 0.96% |
91,900
+7,650
| +9% | +$354K |
|
29
Vanguard S&P 500 ETF
VOO
$1.01T
| $4.28M | 0.93% |
10,881
-458
| -4% | -$176K |
|
30
Intel
INTC
$513B
| $4.24M | 0.92% |
75,550
-2,791
| -4% | -$164K |
|
31
SPDR Gold Trust
GLD
$141B
| $4.12M | 0.9% |
24,889
+847
| +4% | +$144K |
|
32
Ecolab
ECL
$79.9B
| $3.96M | 0.86% |
19,209
+1,012
| +6% | +$220K |
|
33
Stanley Black & Decker
SWK
$15.7B
| $3.88M | 0.85% |
18,953
+936
| +5% | +$194K |
|
34
Procter & Gamble
PG
$339B
| $3.75M | 0.82% |
27,807
-369
| -1% | -$49.9K |
|
35
Target
TGT
$68B
| $3.67M | 0.8% |
15,164
-697
| -4% | -$153K |
|
36
Accenture
ACN
$108B
| $3.51M | 0.77% |
11,914
+1,026
| +9% | +$294K |
|
37
iShares Biotechnology ETF
IBB
$9.77B
| $3.49M | 0.76% |
21,339
+1,723
| +9% | +$265K |
|
38
Valero Energy
VLO
$85.9B
| $3.34M | 0.73% |
42,777
+1,463
| +4% | +$113K |
|
39
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $2.98M | 0.65% |
13,376
-260
| -2% | -$56.4K |
|
40
AB InBev
BUD
$165B
| $2.9M | 0.63% |
40,331
+1,426
| +4% | +$104K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.58M | 0.56% |
22,869
-1,296
| -5% | -$145K |
|
42
Lincoln National
LNC
$8.81B
| $2.55M | 0.56% |
40,508
| – | – |
|
43
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.49M | 0.54% |
40,490
-360
| -0.9% | -$22.1K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $2.44M | 0.53% |
36,423
+1,928
| +6% | +$127K |
|
45
Unilever
UL
$136B
| $2.31M | 0.5% |
35,105
-1,752
| -5% | -$116K |
|
46
UnitedHealth
UNH
$370B
| $2.07M | 0.45% |
5,172
-72
| -1% | -$28.7K |
|
47
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $1.97M | 0.43% |
55,965
+10,135
| +22% | +$366K |
|
48
Duke Energy
DUK
$97.3B
| $1.93M | 0.42% |
19,503
+2,500
| +15% | +$251K |
|
49
Thermo Fisher Scientific
TMO
$220B
| $1.9M | 0.41% |
3,769
+30
| +0.8% | +$14.2K |
|
|
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $1.77M | 0.39% |
26,050
-3,470
| -12% | -$235K |
|
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Altavista Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Altavista Wealth Management held 185 positions worth $459M, up 12% from $410M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Altavista Wealth Management deployed $27.3M of net new capital in Q2 2021, opening 11 new positions and adding to 77 existing holdings. Its largest new stake was Nuveen Credit Strategies Income Fund: 72,250 shares worth $488K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Aptiv, an estimated $1.13M trimmed.
- Altavista Wealth Management's largest Q2 2021 buy was Nuveen Credit Strategies Income Fund: 72,250 shares worth $488K.
- Altavista Wealth Management added most to 3M in Q2 2021, an estimated $13.3M increase.
- Altavista Wealth Management's biggest Q2 2021 reduction was Aptiv, cutting an estimated $1.13M.
- Altavista Wealth Management fully exited GoDaddy in Q2 2021, selling an estimated $388K.
- Altavista Wealth Management's ten largest holdings make up 38% of its $459M portfolio in Q2 2021.
- Altavista Wealth Management opened 11 new positions and closed 3 in Q2 2021.
- Altavista Wealth Management's portfolio value rose 12% quarter-over-quarter to $459M.
Based on Altavista Wealth Management's 13F filing for Q2 2021, filed 3 Aug 2021.