AWM

Altavista Wealth Management Portfolio holdings

AUM $496M
This Quarter Return
+3.84%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
-$4.8M
Cap. Flow %
-2.6%
Top 10 Hldgs %
30.91%
Holding
129
New
5
Increased
33
Reduced
69
Closed
4

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$709K
2
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$516K
3
FITB icon
Fifth Third Bancorp
FITB
$259K
4
RAI
Reynolds American Inc
RAI
$233K
5
BAC icon
Bank of America
BAC
$224K

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.3M
2
WFC icon
Wells Fargo
WFC
$758K
3
EL icon
Estee Lauder
EL
$423K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$310K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
$284K

Sector Composition

1 Technology 16.99%
2 Healthcare 14.09%
3 Financials 12.47%
4 Consumer Staples 11.99%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$186B
$885K 0.48%
16,576
-270
-2% -$14.4K
DUK icon
52
Duke Energy
DUK
$95.3B
$868K 0.47%
11,186
+49
+0.4% +$3.8K
SYY icon
53
Sysco
SYY
$38.5B
$834K 0.45%
15,067
+1
+0% +$55
MRK icon
54
Merck
MRK
$210B
$830K 0.45%
14,100
– –
NLY.PRA.CL
55
DELISTED
Annaly Capital Management
NLY.PRA.CL
$828K 0.45%
33,072
+237
+0.7% +$5.93K
GIS icon
56
General Mills
GIS
$26.4B
$815K 0.44%
13,202
-59
-0.4% -$3.64K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$786K 0.43%
9,900
-200
-2% -$15.9K
MUB icon
58
iShares National Muni Bond ETF
MUB
$38.6B
$725K 0.39%
6,698
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.58T
$711K 0.39%
921
-51
-5% -$39.4K
XLF icon
60
Financial Select Sector SPDR Fund
XLF
$54.1B
$709K 0.38%
+30,507
New +$709K
MO icon
61
Altria Group
MO
$113B
$707K 0.38%
10,453
-431
-4% -$29.2K
BMY icon
62
Bristol-Myers Squibb
BMY
$96B
$700K 0.38%
11,984
-739
-6% -$43.2K
SWK icon
63
Stanley Black & Decker
SWK
$11.5B
$678K 0.37%
5,914
+121
+2% +$13.9K
CVX icon
64
Chevron
CVX
$324B
$673K 0.36%
5,719
+61
+1% +$7.18K
F.PRS
65
DELISTED
FORD CAP TST II CV PFD SECS
F.PRS
$606K 0.33%
23,619
+1,206
+5% +$30.9K
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$9.15B
$602K 0.33%
11,861
-3,625
-23% -$184K
OXY icon
67
Occidental Petroleum
OXY
$46.9B
$601K 0.33%
8,437
-929
-10% -$66.2K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$587K 0.32%
13,290
-68
-0.5% -$3K
NNC
69
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$587K 0.32%
45,417
-500
-1% -$6.46K
AMGN icon
70
Amgen
AMGN
$155B
$583K 0.32%
3,985
+10
+0.3% +$1.46K
RNR.PRC.CL
71
DELISTED
RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption
RNR.PRC.CL
$570K 0.31%
22,716
+1,100
+5% +$27.6K
HD icon
72
Home Depot
HD
$405B
$569K 0.31%
4,244
+2
+0% +$268
CMCSA icon
73
Comcast
CMCSA
$125B
$556K 0.3%
8,053
-1,498
-16% -$103K
PST icon
74
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
$516K 0.28%
+22,882
New +$516K
PYS
75
DELISTED
Merrill Lynch Depositor Inc. PPLUS Class A 6.30% Callable Trust Certificates, Series RRD-1 (Issued by R.R. Donnelley & Sons Company)
PYS
$494K 0.27%
23,301
+2,800
+14% +$59.4K
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3
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