AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
1-Year Return
20.88%
This Quarter Return
+8.45%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$164M
AUM Growth
+$10.3M
(+6.7%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
122
New
9
Increased
30
Reduced
70
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.1M |
| 2 |
eBay
EBAY
|
$876K |
| 3 |
TJX Companies
TJX
|
$829K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$793K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$776K |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
$2.6M |
| 2 |
Sysco
SYY
|
$1.06M |
| 3 |
Automatic Data Processing
ADP
|
$878K |
| 4 |
IBM
IBM
|
$820K |
| 5 |
Lowe's Companies
LOW
|
$723K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Consumer Staples | 13.89% |
| 3 | Healthcare | 13.05% |
| 4 | Financials | 10.43% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.9B
| $515K | 0.31% |
7,674
+140
| +2% | +$9.4K |
|
77
Biogen
BIIB
$20.5B
| $485K | 0.3% |
1,734
-465
| -21% | -$130K |
|
78
Gilead Sciences
GILD
$140B
| $439K | 0.27% |
5,843
-2,055
| -26% | -$154K |
|
79
RTX Corp
RTX
$212B
| $430K | 0.26% |
6,000
-159
| -3% | -$11.4K |
|
80
Bristol-Myers Squibb
BMY
$95B
| $429K | 0.26% |
8,071
-242
| -3% | -$12.9K |
|
81
Vanguard FTSE Europe ETF
VGK
$26.7B
| $387K | 0.24% |
6,583
+1,583
| +32% | +$93.1K |
|
82
Meta Platforms (Facebook)
META
$1.88T
| $374K | 0.23% |
6,850
+800
| +13% | +$43.7K |
|
|
JPS
83
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $368K | 0.22% |
45,210
-6,140
| -12% | -$50K |
|
84
Colgate-Palmolive
CL
$67.6B
| $362K | 0.22% |
5,552
-420
| -7% | -$27.4K |
|
|
F.PRS
85
DELISTED
FORD CAP TST II CV PFD SECS
F.PRS
| $360K | 0.22% |
14,621
-71
| -0.5% | -$1.75K |
|
86
Altria Group
MO
$112B
| $358K | 0.22% |
9,326
-1,415
| -13% | -$54.3K |
|
87
Dominion Energy
D
$50.2B
| $354K | 0.22% |
5,467
+279
| +5% | +$18.1K |
|
88
Enterprise Products Partners
EPD
$68.9B
| $345K | 0.21% |
10,406
+1,400
| +16% | +$46.4K |
|
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $333K | 0.2% |
6,318
-970
| -13% | -$51.1K |
|
90
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $332K | 0.2% |
7,556
-5,730
| -43% | -$252K |
|
91
AbbVie
ABBV
$376B
| $323K | 0.2% |
5,638
-474
| -8% | -$27.2K |
|
92
Clorox
CLX
$15.2B
| $323K | 0.2% |
3,480
-720
| -17% | -$66.8K |
|
93
Home Depot
HD
$410B
| $317K | 0.19% |
3,849
| – | – |
|
|
KMP
94
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $306K | 0.19% |
3,790
+300
| +9% | +$24.2K |
|
95
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $297K | 0.18% |
3,630
| – | – |
|
96
3M
MMM
$82.8B
| $283K | 0.17% |
2,204
-1,133
| -34% | -$145K |
|
|
NNC
97
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $283K | 0.17% |
23,646
-2,000
| -8% | -$23.9K |
|
|
ETV
98
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $280K | 0.17% |
19,970
-330
| -2% | -$4.63K |
|
99
Exelon
EXC
$43.8B
| $271K | 0.17% |
13,166
-4,939
| -27% | -$102K |
|
|
NFJ
100
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $259K | 0.16% |
14,620
-580
| -4% | -$10.3K |
|