AWM

Altavista Wealth Management Portfolio holdings

AUM $496M
This Quarter Return
+2.35%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
-$2.73M
Cap. Flow %
-1.36%
Top 10 Hldgs %
29.26%
Holding
132
New
5
Increased
45
Reduced
65
Closed
6

Top Buys

1
GIS icon
General Mills
GIS
$787K
2
LOW icon
Lowe's Companies
LOW
$728K
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$513K
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$399K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$317K

Top Sells

1
DRI icon
Darden Restaurants
DRI
$1.5M
2
TGT icon
Target
TGT
$1.05M
3
AAPL icon
Apple
AAPL
$360K
4
SLMAP
SLM Corporation PFD STK Ser A 6.97%
SLMAP
$331K
5
BIIB icon
Biogen
BIIB
$278K

Sector Composition

1 Technology 16.6%
2 Healthcare 14.7%
3 Financials 11.88%
4 Consumer Staples 11.33%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$38.6B
$1.02M 0.51%
9,232
+401
+5% +$44.2K
NLY.PRA.CL
52
DELISTED
Annaly Capital Management
NLY.PRA.CL
$977K 0.49%
37,697
+2,000
+6% +$51.8K
DUK icon
53
Duke Energy
DUK
$95.3B
$946K 0.47%
11,313
-332
-3% -$27.8K
ADP icon
54
Automatic Data Processing
ADP
$123B
$939K 0.47%
9,165
-550
-6% -$56.4K
MRK icon
55
Merck
MRK
$210B
$930K 0.46%
14,506
+406
+3% +$26K
PYS
56
DELISTED
Merrill Lynch Depositor Inc. PPLUS Class A 6.30% Callable Trust Certificates, Series RRD-1 (Issued by R.R. Donnelley & Sons Company)
PYS
$920K 0.46%
38,841
+4,300
+12% +$102K
XLF icon
57
Financial Select Sector SPDR Fund
XLF
$54.1B
$919K 0.46%
37,232
+1,750
+5% +$43.2K
DE icon
58
Deere & Co
DE
$129B
$833K 0.41%
6,738
-1,267
-16% -$157K
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$9.15B
$805K 0.4%
15,800
+124
+0.8% +$6.32K
VZ icon
60
Verizon
VZ
$186B
$763K 0.38%
17,082
-211
-1% -$9.43K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.58T
$751K 0.37%
826
-83
-9% -$75.5K
MO icon
62
Altria Group
MO
$113B
$744K 0.37%
9,985
+12
+0.1% +$894
RNR.PRC.CL
63
DELISTED
RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption
RNR.PRC.CL
$725K 0.36%
28,411
+2,100
+8% +$53.6K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$724K 0.36%
9,050
-600
-6% -$48K
QCOM icon
65
Qualcomm
QCOM
$173B
$719K 0.36%
13,020
-2,459
-16% -$136K
ISG.CL
66
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$703K 0.35%
27,148
+3,100
+13% +$80.3K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$692K 0.34%
13,824
+505
+4% +$25.3K
SYY icon
68
Sysco
SYY
$38.5B
$690K 0.34%
13,701
-1,166
-8% -$58.7K
F.PRS
69
DELISTED
FORD CAP TST II CV PFD SECS
F.PRS
$670K 0.33%
25,092
+779
+3% +$20.8K
AMGN icon
70
Amgen
AMGN
$155B
$666K 0.33%
3,869
-159
-4% -$27.4K
CVX icon
71
Chevron
CVX
$324B
$663K 0.33%
6,355
-371
-6% -$38.7K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$66B
$645K 0.32%
9,897
– –
NNC
73
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$625K 0.31%
46,917
+1,500
+3% +$20K
KO icon
74
Coca-Cola
KO
$297B
$587K 0.29%
13,091
+1,130
+9% +$50.7K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$726B
$577K 0.29%
2,600
+1,430
+122% +$317K
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