AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
1-Year Return
20.88%
This Quarter Return
-0.21%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$450M
AUM Growth
-$8.75M
(-1.9%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
187
New
5
Increased
52
Reduced
84
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.36M |
| 2 |
TJX Companies
TJX
|
$776K |
| 3 |
Truist Financial
TFC
|
$680K |
| 4 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$397K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$391K |
Top Sells
| 1 |
Target
TGT
|
$1.31M |
| 2 |
Microsoft
MSFT
|
$1.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$853K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$736K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Markel Group
MKL
$24.7B
| $1.78M | 0.4% |
1,489
+184
| +14% | +$220K |
|
52
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.73M | 0.38% |
33,768
-31
| -0.1% | -$1.59K |
|
53
UnitedHealth
UNH
$281B
| $1.72M | 0.38% |
4,411
-761
| -15% | -$297K |
|
54
Automatic Data Processing
ADP
$122B
| $1.71M | 0.38% |
8,534
| – | – |
|
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $1.64M | 0.37% |
12,320
-780
| -6% | -$104K |
|
56
Verizon
VZ
$186B
| $1.64M | 0.36% |
30,378
+1,195
| +4% | +$64.6K |
|
57
Darden Restaurants
DRI
$24.3B
| $1.62M | 0.36% |
10,687
| – | – |
|
58
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.61M | 0.36% |
54,916
+774
| +1% | +$22.6K |
|
59
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $1.54M | 0.34% |
34,557
+4,123
| +14% | +$183K |
|
60
Constellation Brands
STZ
$25.7B
| $1.5M | 0.33% |
7,108
+23
| +0.3% | +$4.85K |
|
61
Allison Transmission
ALSN
$7.4B
| $1.46M | 0.33% |
41,442
-546
| -1% | -$19.3K |
|
62
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.45M | 0.32% |
29,400
+469
| +2% | +$23.2K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $1.42M | 0.32% |
9,228
+1,078
| +13% | +$166K |
|
64
ConocoPhillips
COP
$120B
| $1.41M | 0.31% |
20,802
+185
| +0.9% | +$12.5K |
|
65
Bank of America
BAC
$375B
| $1.4M | 0.31% |
32,879
+4,322
| +15% | +$184K |
|
|
66
Truist Financial
TFC
$60.4B
| $1.31M | 0.29% |
22,321
+11,600
| +108% | +$680K |
|
67
iShares Global REIT ETF
REET
$3.95B
| $1.23M | 0.27% |
44,942
-5,354
| -11% | -$147K |
|
68
Aptiv
APTV
$17.5B
| $1.19M | 0.27% |
8,012
-836
| -9% | -$125K |
|
69
Amgen
AMGN
$151B
| $1.19M | 0.26% |
5,600
+4
| +0.1% | +$851 |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.18M | 0.26% |
23,572
-1,220
| -5% | -$61K |
|
71
First Bancorp
FBNC
$2.29B
| $1.09M | 0.24% |
25,340
| – | – |
|
72
Exxon Mobil
XOM
$480B
| $1.09M | 0.24% |
18,461
-1,446
| -7% | -$85.1K |
|
73
Vanguard Total International Stock ETF
VXUS
$102B
| $1.08M | 0.24% |
17,140
| – | – |
|
74
Corning
GLW
$59.6B
| $1.07M | 0.24% |
29,179
-3,372
| -10% | -$123K |
|
75
Emerson Electric
EMR
$74.4B
| $1.04M | 0.23% |
10,999
-1,250
| -10% | -$118K |
|