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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
-0.21%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$8.75M
Cap. Flow
-$6.61M
Cap. Flow %
-1.47%
Top 10 Hldgs %
39.33%
Holding
187
New
5
Increased
52
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.37M
2
TJX icon
TJX Companies
TJX
+$821K
3
TFC icon
Truist Financial
TFC
+$648K
4
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$404K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$398K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.44M
2
MSFT icon
Microsoft
MSFT
+$1.13M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$868K
4
META icon
Meta Platforms (Facebook)
META
+$750K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$743K

Sector Composition

Rank Sector Weight
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
$23.2B
$1.78M 0.4%
1,489
+184
+14% +$227K
ITM icon
52
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.73M 0.38%
33,768
-31
-0.1% -$1.61K
UNH icon
53
UnitedHealth
UNH
$370B
$1.72M 0.38%
4,411
-761
-15% -$315K
ADP icon
54
Automatic Data Processing
ADP
$108B
$1.71M 0.38%
8,534
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$1.64M 0.37%
12,320
-780
-6% -$108K
VZ icon
56
Verizon
VZ
$196B
$1.64M 0.36%
30,378
+1,195
+4% +$66.1K
DRI icon
57
Darden Restaurants
DRI
$24.4B
$1.62M 0.36%
10,687
– –
DJP icon
58
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1.61M 0.36%
54,916
+774
+1% +$21.4K
XLRE icon
59
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1.54M 0.34%
34,557
+4,123
+14% +$192K
STZ icon
60
Constellation Brands
STZ
$23.2B
$1.5M 0.33%
7,108
+23
+0.3% +$5.02K
ALSN icon
61
Allison Transmission
ALSN
$9.82B
$1.46M 0.33%
41,442
-546
-1% -$20.8K
SHM icon
62
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.45M 0.32%
29,400
+469
+2% +$23.3K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.42M 0.32%
9,228
+1,078
+13% +$172K
COP icon
64
ConocoPhillips
COP
$141B
$1.41M 0.31%
20,802
+185
+0.9% +$10.7K
BAC icon
65
Bank of America
BAC
$442B
$1.4M 0.31%
32,879
+4,322
+15% +$174K
TFC icon
66
Truist Financial
TFC
$64B
$1.31M 0.29%
22,321
+11,600
+108% +$648K
REET icon
67
iShares Global REIT ETF
REET
$5.11B
$1.23M 0.27%
44,942
-5,354
-11% -$154K
APTV icon
68
Aptiv
APTV
$10.3B
$1.19M 0.27%
8,012
-836
-9% -$130K
AMGN icon
69
Amgen
AMGN
$222B
$1.19M 0.26%
5,600
+4
+0.1% +$921
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.18M 0.26%
23,572
-1,220
-5% -$63K
FBNC icon
71
First Bancorp
FBNC
$2.68B
$1.09M 0.24%
25,340
– –
XOM icon
72
ExxonMobil
XOM
$634B
$1.09M 0.24%
18,461
-1,446
-7% -$82.4K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$163B
$1.08M 0.24%
17,140
– –
GLW icon
74
Corning
GLW
$143B
$1.06M 0.24%
29,179
-3,372
-10% -$135K
EMR icon
75
Emerson Electric
EMR
$88.3B
$1.04M 0.23%
10,999
-1,250
-10% -$125K
1 2
3
4 5

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Altavista Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Altavista Wealth Management held 187 positions worth $450M, down 1.9% from $459M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Altavista Wealth Management's Q3 2021 filing shows 5 new, 52 increased, 84 reduced and 5 closed positions. Its largest new stake was TJX Companies: 11,761 shares worth $776K. The largest sale was Target, an estimated $1.44M.

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

  • Altavista Wealth Management's largest Q3 2021 buy was TJX Companies: 11,761 shares worth $776K.
  • Altavista Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $1.37M increase.
  • Altavista Wealth Management's biggest Q3 2021 reduction was Target, cutting an estimated $1.44M.
  • Altavista Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2021, selling an estimated $338K.
  • Altavista Wealth Management's ten largest holdings make up 39% of its $450M portfolio in Q3 2021.
  • Altavista Wealth Management opened 5 new positions and closed 5 in Q3 2021.
  • Altavista Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $450M.

Based on Altavista Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.