AWM

Altavista Wealth Management Portfolio holdings

AUM $496M
1-Year Est. Return 20.88%
This Quarter Est. Return
1 Year Est. Return
+20.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
-$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$776K
3
+$680K
4
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$397K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$391K

Top Sells

1
+$1.31M
2
+$1.1M
3
+$853K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$736K
5
META icon
Meta Platforms (Facebook)
META
+$706K

Sector Composition

1 Technology 15.42%
2 Consumer Discretionary 10.97%
3 Financials 8.92%
4 Consumer Staples 7.46%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
51
Markel Group
MKL
$26.3B
$1.78M 0.4%
1,489
+184
ITM icon
52
VanEck Intermediate Muni ETF
ITM
$2.08B
$1.73M 0.38%
33,768
-31
UNH icon
53
UnitedHealth
UNH
$297B
$1.72M 0.38%
4,411
-761
ADP icon
54
Automatic Data Processing
ADP
$105B
$1.71M 0.38%
8,534
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.87T
$1.64M 0.37%
12,320
-780
VZ icon
56
Verizon
VZ
$168B
$1.64M 0.36%
30,378
+1,195
DRI icon
57
Darden Restaurants
DRI
$20.8B
$1.62M 0.36%
10,687
DJP icon
58
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$637M
$1.61M 0.36%
54,916
+774
XLRE icon
59
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.34B
$1.54M 0.34%
34,557
+4,123
STZ icon
60
Constellation Brands
STZ
$25.9B
$1.5M 0.33%
7,108
+23
ALSN icon
61
Allison Transmission
ALSN
$8.17B
$1.46M 0.33%
41,442
-546
SHM icon
62
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$1.45M 0.32%
29,400
+469
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.42M 0.32%
9,228
+1,078
COP icon
64
ConocoPhillips
COP
$120B
$1.41M 0.31%
20,802
+185
BAC icon
65
Bank of America
BAC
$395B
$1.4M 0.31%
32,879
+4,322
TFC icon
66
Truist Financial
TFC
$63.4B
$1.31M 0.29%
22,321
+11,600
REET icon
67
iShares Global REIT ETF
REET
$4.04B
$1.23M 0.27%
44,942
-5,354
APTV icon
68
Aptiv
APTV
$17B
$1.19M 0.27%
8,012
-836
AMGN icon
69
Amgen
AMGN
$170B
$1.19M 0.26%
5,600
+4
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$1.18M 0.26%
23,572
-1,220
FBNC icon
71
First Bancorp
FBNC
$2.19B
$1.09M 0.24%
25,340
XOM icon
72
Exxon Mobil
XOM
$504B
$1.09M 0.24%
18,461
-1,446
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$116B
$1.08M 0.24%
17,140
GLW icon
74
Corning
GLW
$80.8B
$1.06M 0.24%
29,179
-3,372
EMR icon
75
Emerson Electric
EMR
$77B
$1.04M 0.23%
10,999
-1,250
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3
4 5