AWM

Altavista Wealth Management Portfolio holdings

AUM $496M
1-Year Return 20.88%
This Quarter Return
+2.78%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$250M
AUM Growth
+$13.4M
Cap. Flow
+$8.17M
Cap. Flow %
3.27%
Top 10 Hldgs %
28.76%
Holding
150
New
12
Increased
47
Reduced
59
Closed
6

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.49M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$938K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$472K
4
NOC icon
Northrop Grumman
NOC
$450K
5
IAU icon
iShares Gold Trust
IAU
$325K

Top Sells

1
MDT icon
Medtronic
MDT
$410K
2
GE icon
GE Aerospace
GE
$330K
3
BA icon
Boeing
BA
$287K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$280K
5
WFC icon
Wells Fargo
WFC
$272K

Sector Composition

1 Technology 16.66%
2 Healthcare 11.97%
3 Consumer Discretionary 10.76%
4 Financials 10.7%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$122B
$1.38M 0.55%
10,263
– –
VZ icon
52
Verizon
VZ
$186B
$1.34M 0.54%
26,648
-891
-3% -$44.8K
COP icon
53
ConocoPhillips
COP
$120B
$1.32M 0.53%
18,937
-1,681
-8% -$117K
DUK icon
54
Duke Energy
DUK
$93.8B
$1.26M 0.51%
15,973
-2,460
-13% -$195K
WFC icon
55
Wells Fargo
WFC
$262B
$1.23M 0.49%
22,256
-4,914
-18% -$272K
ISG.CL
56
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$1.22M 0.49%
47,413
+400
+0.9% +$10.3K
GE icon
57
GE Aerospace
GE
$298B
$1.17M 0.47%
17,937
-5,057
-22% -$330K
RNR.PRC.CL
58
DELISTED
RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption
RNR.PRC.CL
$1.17M 0.47%
45,937
+1,800
+4% +$45.8K
XLF icon
59
Financial Select Sector SPDR Fund
XLF
$54B
$1.14M 0.46%
42,934
+155
+0.4% +$4.12K
FBNC icon
60
First Bancorp
FBNC
$2.28B
$1.12M 0.45%
27,395
-100
-0.4% -$4.09K
AMGN icon
61
Amgen
AMGN
$151B
$1.1M 0.44%
5,945
+3
+0.1% +$554
PYS
62
DELISTED
Merrill Lynch Depositor Inc. PPLUS Class A 6.30% Callable Trust Certificates, Series RRD-1 (Issued by R.R. Donnelley & Sons Company)
PYS
$1.09M 0.44%
58,226
-3,915
-6% -$73K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$727B
$1.04M 0.42%
4,167
+529
+15% +$132K
AEH.CL
64
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$1.03M 0.41%
39,554
+1,400
+4% +$36.4K
MO icon
65
Altria Group
MO
$112B
$1M 0.4%
17,675
-2,856
-14% -$162K
NEE icon
66
NextEra Energy, Inc.
NEE
$146B
$992K 0.4%
23,748
– –
GIS icon
67
General Mills
GIS
$26.6B
$964K 0.39%
21,777
+167
+0.8% +$7.39K
PM icon
68
Philip Morris
PM
$250B
$951K 0.38%
11,780
-3,020
-20% -$244K
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$938K 0.38%
+15,650
New +$938K
SYY icon
70
Sysco
SYY
$39.2B
$927K 0.37%
13,577
-344
-2% -$23.5K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$877K 0.35%
16,913
+26
+0.2% +$1.35K
MRK icon
72
Merck
MRK
$208B
$864K 0.35%
14,921
-3,792
-20% -$220K
NLY.PRF icon
73
Annaly Capital Management Series F
NLY.PRF
$733M
$862K 0.35%
33,970
+1,000
+3% +$25.4K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.76T
$853K 0.34%
15,300
+140
+0.9% +$7.81K
RY icon
75
Royal Bank of Canada
RY
$205B
$852K 0.34%
11,314
– –
1 2
3
4 5