AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+1.71%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+2.3%)
Cap. Flow
+$956K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
135
New
14
Increased
50
Reduced
48
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.39M |
| 2 |
Target
TGT
|
$3.27M |
| 3 |
AGN
Allergan plc
AGN
|
$3.21M |
| 4 |
Valero Energy
VLO
|
$721K |
| 5 |
Kraft Heinz
KHC
|
$494K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$3.18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.14M |
| 3 |
Occidental Petroleum
OXY
|
$874K |
| 4 |
Nike
NKE
|
$625K |
| 5 |
Costco
COST
|
$521K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 15.7% |
| 3 | Consumer Staples | 13.31% |
| 4 | Financials | 10.29% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $837K | 0.46% | 17,048 | – | – |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $835K | 0.46% | 10,324 -735 | -7% | -$59.4K |
|
53
iShares TIPS Bond ETF
TIP
$13.6B
| $832K | 0.46% | 7,132 +593 | +9% | +$69.2K |
|
54
VanEck Intermediate Muni ETF
ITM
$1.94B
| $829K | 0.46% | 33,392 +1,327 | +4% | +$32.9K |
|
|
55
Occidental Petroleum
OXY
$46.9B
| $825K | 0.45% | 10,924 -11,576 | -51% | -$874K |
|
56
Sysco
SYY
$38.5B
| $795K | 0.44% | 15,666 -299 | -2% | -$15.2K |
|
57
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $784K | 0.43% | 15,486 +209 | +1% | +$10.6K |
|
|
NLY.PRA.CL
58
DELISTED
Annaly Capital Management
NLY.PRA.CL
| $749K | 0.41% | 28,707 +9,830 | +52% | +$256K |
|
59
Altria Group
MO
$113B
| $740K | 0.41% | 10,738 -634 | -6% | -$43.7K |
|
|
60
Valero Energy
VLO
$47.2B
| $721K | 0.4% | +14,133 | New | +$721K |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $692K | 0.38% | 25,454 -12,885 | -34% | -$350K |
|
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $691K | 0.38% | 998 -4,528 | -82% | -$3.14M |
|
|
NNC
63
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $650K | 0.36% | 43,917 +700 | +2% | +$10.4K |
|
64
Comcast
CMCSA
$125B
| $636K | 0.35% | 9,760 -903 | -8% | -$58.8K |
|
65
Chevron
CVX
$324B
| $628K | 0.35% | 5,986 +10 | +0.2% | +$1.05K |
|
66
Stanley Black & Decker
SWK
$11.5B
| $615K | 0.34% | 5,530 +382 | +7% | +$42.5K |
|
|
MWR.CL
67
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
| $615K | 0.34% | 24,000 +9,350 | +64% | +$240K |
|
68
Amgen
AMGN
$155B
| $607K | 0.33% | 3,989 +9 | +0.2% | +$1.37K |
|
|
F.PRS
69
DELISTED
FORD CAP TST II CV PFD SECS
F.PRS
| $542K | 0.3% | 20,408 +1,205 | +6% | +$32K |
|
70
Home Depot
HD
$405B
| $541K | 0.3% | 4,240 -81 | -2% | -$10.3K |
|
71
Kohl's
KSS
$1.69B
| $540K | 0.3% | 14,249 +1,469 | +11% | +$55.7K |
|
|
72
Kraft Heinz
KHC
$33.1B
| $494K | 0.27% | +5,583 | New | +$494K |
|
73
Truist Financial
TFC
$60.4B
| $487K | 0.27% | 13,673 -2,300 | -14% | -$81.9K |
|
|
RNR.PRC.CL
74
DELISTED
RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption
RNR.PRC.CL
| $474K | 0.26% | 18,371 +5,150 | +39% | +$133K |
|
75
Gilead Sciences
GILD
$140B
| $471K | 0.26% | 5,648 +340 | +6% | +$28.4K |
|