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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
+5.49%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$48.7M
Cap. Flow
+$27.3M
Cap. Flow %
5.95%
Top 10 Hldgs %
38.37%
Holding
185
New
11
Increased
77
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$13.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.43M
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.87M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$478K
5
BND icon
Vanguard Total Bond Market
BND
+$452K

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$1.13M
2
GDDY icon
GoDaddy
GDDY
+$388K
3
LOW icon
Lowe's Companies
LOW
+$272K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$253K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$235K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Consumer Discretionary 10.44%
3 Financials 8.71%
4 Consumer Staples 7.97%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
51
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.75M 0.38%
33,799
– –
NEE icon
52
NextEra Energy
NEE
$177B
$1.72M 0.37%
23,430
+120
+0.5% +$9.01K
SMMD icon
53
iShares Russell 2500 ETF
SMMD
$3.71B
$1.7M 0.37%
25,624
+3,644
+17% +$237K
ADP icon
54
Automatic Data Processing
ADP
$108B
$1.7M 0.37%
8,534
-56
-0.7% -$10.9K
ALSN icon
55
Allison Transmission
ALSN
$9.82B
$1.67M 0.36%
41,988
+3,706
+10% +$158K
STZ icon
56
Constellation Brands
STZ
$23.2B
$1.66M 0.36%
7,085
+296
+4% +$69.5K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$1.64M 0.36%
13,100
-180
-1% -$21.5K
VZ icon
58
Verizon
VZ
$196B
$1.64M 0.36%
29,183
-458
-2% -$26.3K
DRI icon
59
Darden Restaurants
DRI
$24.4B
$1.56M 0.34%
10,687
-200
-2% -$28.1K
MKL icon
60
Markel Group
MKL
$23.2B
$1.55M 0.34%
1,305
+127
+11% +$152K
DJP icon
61
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1.47M 0.32%
54,142
+288
+0.5% +$7.5K
SHM icon
62
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.43M 0.31%
28,931
-1,200
-4% -$59.5K
REET icon
63
iShares Global REIT ETF
REET
$5.11B
$1.39M 0.3%
50,296
-5,405
-10% -$148K
APTV icon
64
Aptiv
APTV
$10.3B
$1.39M 0.3%
8,848
-7,706
-47% -$1.13M
AMGN icon
65
Amgen
AMGN
$222B
$1.36M 0.3%
5,596
-22
-0.4% -$5.41K
XLRE icon
66
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.35M 0.29%
30,434
+5,340
+21% +$229K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.35M 0.29%
24,792
-1,085
-4% -$57.8K
GLW icon
68
Corning
GLW
$143B
$1.33M 0.29%
32,551
-2,023
-6% -$88.2K
DE icon
69
Deere & Co
DE
$168B
$1.27M 0.28%
3,614
-118
-3% -$43.1K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.26M 0.28%
8,150
-153
-2% -$23.5K
COP icon
71
ConocoPhillips
COP
$141B
$1.26M 0.27%
20,617
+4,478
+28% +$250K
XOM icon
72
ExxonMobil
XOM
$634B
$1.26M 0.27%
19,907
+795
+4% +$47.5K
EMR icon
73
Emerson Electric
EMR
$88.3B
$1.18M 0.26%
12,249
– –
BAC icon
74
Bank of America
BAC
$442B
$1.18M 0.26%
28,557
-514
-2% -$21.1K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.13M 0.25%
13,707
-1,318
-9% -$108K
1 2
3
4 5

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Altavista Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Altavista Wealth Management held 185 positions worth $459M, up 12% from $410M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Altavista Wealth Management deployed $27.3M of net new capital in Q2 2021, opening 11 new positions and adding to 77 existing holdings. Its largest new stake was Nuveen Credit Strategies Income Fund: 72,250 shares worth $488K.

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

On the sell side, the largest reduction was Aptiv, an estimated $1.13M trimmed.

  • Altavista Wealth Management's largest Q2 2021 buy was Nuveen Credit Strategies Income Fund: 72,250 shares worth $488K.
  • Altavista Wealth Management added most to 3M in Q2 2021, an estimated $13.3M increase.
  • Altavista Wealth Management's biggest Q2 2021 reduction was Aptiv, cutting an estimated $1.13M.
  • Altavista Wealth Management fully exited GoDaddy in Q2 2021, selling an estimated $388K.
  • Altavista Wealth Management's ten largest holdings make up 38% of its $459M portfolio in Q2 2021.
  • Altavista Wealth Management opened 11 new positions and closed 3 in Q2 2021.
  • Altavista Wealth Management's portfolio value rose 12% quarter-over-quarter to $459M.

Based on Altavista Wealth Management's 13F filing for Q2 2021, filed 3 Aug 2021.