AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+2.46%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-3.3%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
118
New
1
Increased
30
Reduced
68
Closed
8
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$576K |
| 2 |
HCA Healthcare
HCA
|
$370K |
| 3 |
Target
TGT
|
$308K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$268K |
| 5 |
SPDR Gold Trust
GLD
|
$227K |
Top Sells
| 1 |
General Mills
GIS
|
$1.47M |
| 2 |
Cullen/Frost Bankers
CFR
|
$865K |
| 3 |
Mondelez International
MDLZ
|
$580K |
| 4 |
Johnson & Johnson
JNJ
|
$512K |
| 5 |
IBM
IBM
|
$441K |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 13.55% |
| 3 | Consumer Staples | 12.32% |
| 4 | Financials | 11.36% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $750K | 0.48% |
19,582
-2,761
| -12% | -$106K |
|
52
Kohl's
KSS
$1.69B
| $749K | 0.48% |
12,266
+731
| +6% | +$44.6K |
|
53
Chevron
CVX
$324B
| $725K | 0.47% |
6,079
+20
| +0.3% | +$2.39K |
|
|
54
IBM
IBM
$227B
| $722K | 0.47% |
3,802
-2,323
| -38% | -$441K |
|
55
Truist Financial
TFC
$60.4B
| $719K | 0.46% |
19,325
-5,100
| -21% | -$190K |
|
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $714K | 0.46% |
7,045
+200
| +3% | +$20.3K |
|
57
Occidental Petroleum
OXY
$46.9B
| $706K | 0.45% |
7,345
+2,315
| +46% | +$223K |
|
58
Amgen
AMGN
$155B
| $698K | 0.45% |
4,970
-50
| -1% | -$7.02K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $651K | 0.42% |
15,607
-171
| -1% | -$7.13K |
|
60
Verizon
VZ
$186B
| $615K | 0.4% |
12,309
-268
| -2% | -$13.4K |
|
61
Darden Restaurants
DRI
$24.1B
| $597K | 0.38% |
11,605
-2,005
| -15% | -$103K |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $591K | 0.38% |
5,000
-400
| -7% | -$47.3K |
|
|
NNC
63
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $540K | 0.35% |
42,058
+6,849
| +19% | +$87.9K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $512K | 0.33% |
6,475
-275
| -4% | -$21.7K |
|
65
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $475K | 0.31% |
3,000
-500
| -14% | -$79.2K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $471K | 0.3% |
4,966
-1,460
| -23% | -$138K |
|
67
Nike
NKE
$114B
| $460K | 0.3% |
5,157
-2,105
| -29% | -$188K |
|
68
Biogen
BIIB
$19.4B
| $445K | 0.29% |
1,344
-340
| -20% | -$113K |
|
69
iShares MSCI EAFE ETF
EFA
$66B
| $444K | 0.29% |
6,919
-1,541
| -18% | -$98.9K |
|
|
70
Cullen/Frost Bankers
CFR
$8.3B
| $436K | 0.28% |
5,695
-11,300
| -66% | -$865K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $424K | 0.27% |
5,999
-1,793
| -23% | -$127K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $398K | 0.26% |
7,771
| – | – |
|
73
Altria Group
MO
$113B
| $394K | 0.25% |
8,587
-86
| -1% | -$3.95K |
|
74
eBay
EBAY
$41.4B
| $385K | 0.25% |
6,795
-2,961
| -30% | -$168K |
|
75
Dominion Energy
D
$51.1B
| $378K | 0.24% |
5,467
| – | – |
|