AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+7.74%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+5.3%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
176
New
8
Increased
39
Reduced
79
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.71M |
| 3 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$1.6M |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
$1.45M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$1.14M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.65M |
| 2 |
Meta Platforms (Facebook)
META
|
$807K |
| 3 |
Amazon
AMZN
|
$674K |
| 4 |
Microsoft
MSFT
|
$668K |
| 5 |
Exxon Mobil
XOM
|
$612K |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Consumer Staples | 9.48% |
| 4 | Healthcare | 8% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.49M | 0.41% |
29,950
+607
| +2% | +$30.3K |
|
52
Duke Energy
DUK
$95.3B
| $1.47M | 0.41% |
16,633
-375
| -2% | -$33.2K |
|
|
53
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $1.45M | 0.4% |
+64,459
| New | +$1.45M |
|
54
Amgen
AMGN
$155B
| $1.43M | 0.39% |
5,621
-17
| -0.3% | -$4.32K |
|
|
55
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.39M | 0.38% |
73,673
+60,803
| +472% | +$1.14M |
|
56
Lincoln National
LNC
$8.14B
| $1.27M | 0.35% |
40,508
| – | – |
|
57
Merck
MRK
$210B
| $1.23M | 0.34% |
14,796
| – | – |
|
58
Automatic Data Processing
ADP
$123B
| $1.22M | 0.33% |
8,718
-60
| -0.7% | -$8.37K |
|
59
Constellation Brands
STZ
$28.5B
| $1.19M | 0.33% |
6,273
+31
| +0.5% | +$5.88K |
|
60
iShares TIPS Bond ETF
TIP
$13.6B
| $1.19M | 0.33% |
9,398
| – | – |
|
61
Darden Restaurants
DRI
$24.1B
| $1.19M | 0.33% |
11,772
-2,000
| -15% | -$201K |
|
62
Corning
GLW
$57.4B
| $1.18M | 0.33% |
36,538
-5,292
| -13% | -$171K |
|
63
Markel Group
MKL
$24.8B
| $1.06M | 0.29% |
1,085
+207
| +24% | +$201K |
|
64
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.02M | 0.28% |
52,517
-6,381
| -11% | -$124K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 0.28% |
692
-25
| -3% | -$36.7K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $972K | 0.27% |
7,551
-499
| -6% | -$64.2K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $893K | 0.25% |
21,839
+812
| +4% | +$33.2K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $887K | 0.24% |
20,505
-2,744
| -12% | -$119K |
|
69
Philip Morris
PM
$260B
| $844K | 0.23% |
11,257
| – | – |
|
70
Deere & Co
DE
$129B
| $843K | 0.23% |
3,805
-388
| -9% | -$86K |
|
71
Chevron
CVX
$324B
| $840K | 0.23% |
11,664
-1,062
| -8% | -$76.5K |
|
72
General Mills
GIS
$26.4B
| $830K | 0.23% |
13,461
-1,000
| -7% | -$61.7K |
|
73
Emerson Electric
EMR
$74.3B
| $824K | 0.23% |
12,574
| – | – |
|
74
iShares National Muni Bond ETF
MUB
$38.6B
| $773K | 0.21% |
6,671
-994
| -13% | -$115K |
|
75
Qualcomm
QCOM
$173B
| $763K | 0.21% |
6,485
-455
| -7% | -$53.5K |
|