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AWM

Altavista Wealth Management Portfolio holdings

AUM $496M
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$15.2M
Cap. Flow
-$1.49M
Cap. Flow %
-0.36%
Top 10 Hldgs %
37.75%
Holding
179
New
6
Increased
40
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.69M
2
ACN icon
Accenture
ACN
+$1.86M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$739K
4
ALSN icon
Allison Transmission
ALSN
+$646K
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$406K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.35M
2
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.7M
3
AAPL icon
Apple
AAPL
+$651K
4
GLD icon
SPDR Gold Trust
GLD
+$457K
5
MSFT icon
Microsoft
MSFT
+$352K

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Consumer Discretionary 11.16%
3 Financials 9.03%
4 Consumer Staples 8.34%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$220B
$1.71M 0.42%
3,739
-30
-0.8% -$14.3K
DUK icon
52
Duke Energy
DUK
$95.3B
$1.64M 0.4%
17,003
+370
+2% +$33.8K
ADP icon
53
Automatic Data Processing
ADP
$108B
$1.62M 0.4%
8,590
-50
-0.6% -$8.68K
ALSN icon
54
Allison Transmission
ALSN
$10.1B
$1.56M 0.38%
38,282
+15,535
+68% +$646K
GLDM icon
55
SPDR Gold MiniShares Trust
GLDM
$29.8B
$1.56M 0.38%
45,830
+5,348
+13% +$191K
STZ icon
56
Constellation Brands
STZ
$22.8B
$1.55M 0.38%
6,789
+431
+7% +$97.1K
DRI icon
57
Darden Restaurants
DRI
$24.5B
$1.55M 0.38%
10,887
-750
-6% -$98.7K
GLW icon
58
Corning
GLW
$140B
$1.5M 0.37%
34,574
-354
-1% -$13.6K
SHM icon
59
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.49M 0.36%
30,131
+455
+2% +$22.6K
REET icon
60
iShares Global REIT ETF
REET
$5.03B
$1.42M 0.35%
55,701
+662
+1% +$16.3K
AMGN icon
61
Amgen
AMGN
$223B
$1.4M 0.34%
5,618
-6
-0.1% -$1.43K
DE icon
62
Deere & Co
DE
$166B
$1.4M 0.34%
3,732
-73
-2% -$24K
SMMD icon
63
iShares Russell 2500 ETF
SMMD
$3.73B
$1.38M 0.34%
21,980
+11,955
+119% +$739K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.34T
$1.37M 0.34%
13,280
-440
-3% -$43.7K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.35M 0.33%
25,877
+5,460
+27% +$291K
MKL icon
66
Markel Group
MKL
$23.2B
$1.34M 0.33%
1,178
+21
+2% +$22.7K
DJP icon
67
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$812M
$1.27M 0.31%
53,854
+2,409
+5% +$56.7K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.24M 0.3%
15,025
+780
+5% +$64.4K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.22M 0.3%
8,303
+632
+8% +$89.9K
BAC icon
70
Bank of America
BAC
$446B
$1.13M 0.27%
29,071
+376
+1% +$13K
EMR icon
71
Emerson Electric
EMR
$88.4B
$1.1M 0.27%
12,249
-275
-2% -$23.7K
FBNC icon
72
First Bancorp
FBNC
$2.67B
$1.1M 0.27%
25,340
– –
MRK icon
73
Merck
MRK
$320B
$1.08M 0.26%
14,722
-784
-5% -$57.8K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$162B
$1.07M 0.26%
17,140
+4,800
+39% +$301K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.07M 0.26%
21,839
– –
1 2
3
4 5

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Altavista Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Altavista Wealth Management held 179 positions worth $410M, up 3.8% from $395M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Altavista Wealth Management's Q1 2021 filing shows 6 new, 40 increased, 73 reduced and 5 closed positions. Its largest new stake was GoDaddy: 5,000 shares worth $388K. The largest sale was Intel, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Altavista Wealth Management's largest Q1 2021 buy was GoDaddy: 5,000 shares worth $388K.
  • Altavista Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $2.69M increase.
  • Altavista Wealth Management's biggest Q1 2021 reduction was Intel, cutting an estimated $2.35M.
  • Altavista Wealth Management fully exited abrdn Physical Silver Shares ETF in Q1 2021, selling an estimated $1.7M.
  • Altavista Wealth Management's ten largest holdings make up 38% of its $410M portfolio in Q1 2021.
  • Altavista Wealth Management opened 6 new positions and closed 5 in Q1 2021.
  • Altavista Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $410M.

Based on Altavista Wealth Management's 13F filing for Q1 2021, filed 6 May 2021.