AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+2.46%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-3.3%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
118
New
1
Increased
30
Reduced
68
Closed
8
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$576K |
| 2 |
HCA Healthcare
HCA
|
$370K |
| 3 |
Target
TGT
|
$308K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$268K |
| 5 |
SPDR Gold Trust
GLD
|
$227K |
Top Sells
| 1 |
General Mills
GIS
|
$1.47M |
| 2 |
Cullen/Frost Bankers
CFR
|
$865K |
| 3 |
Mondelez International
MDLZ
|
$580K |
| 4 |
Johnson & Johnson
JNJ
|
$512K |
| 5 |
IBM
IBM
|
$441K |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 13.55% |
| 3 | Consumer Staples | 12.32% |
| 4 | Financials | 11.36% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $376K | 0.24% |
3,533
-2,366
| -40% | -$252K |
|
77
Vanguard FTSE Europe ETF
VGK
$26.8B
| $375K | 0.24% |
6,783
| – | – |
|
78
Adobe
ADBE
$151B
| $373K | 0.24% |
5,394
-1,263
| -19% | -$87.3K |
|
79
RTX Corp
RTX
$212B
| $372K | 0.24% |
3,526
-50
| -1% | -$5.28K |
|
|
80
HCA Healthcare
HCA
$94.5B
| $370K | 0.24% |
+5,246
| New | +$370K |
|
81
Costco
COST
$418B
| $368K | 0.24% |
2,933
-1,012
| -26% | -$127K |
|
82
Capri Holdings
CPRI
$2.45B
| $361K | 0.23% |
5,058
+2,585
| +105% | +$184K |
|
|
F.PRS
83
DELISTED
FORD CAP TST II CV PFD SECS
F.PRS
| $361K | 0.23% |
14,390
+5
| +0% | +$125 |
|
84
Estee Lauder
EL
$33B
| $356K | 0.23% |
4,767
-1,493
| -24% | -$111K |
|
85
TJX Companies
TJX
$152B
| $349K | 0.22% |
5,899
-2,333
| -28% | -$138K |
|
|
KMP
86
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $348K | 0.22% |
3,726
+100
| +3% | +$9.34K |
|
87
Home Depot
HD
$405B
| $343K | 0.22% |
3,742
-107
| -3% | -$9.81K |
|
88
AbbVie
ABBV
$372B
| $339K | 0.22% |
5,862
-255
| -4% | -$14.7K |
|
89
Enterprise Products Partners
EPD
$69.6B
| $335K | 0.22% |
8,306
+3,903
| +89% | +$157K |
|
90
Norfolk Southern
NSC
$62.8B
| $290K | 0.19% |
2,600
-100
| -4% | -$11.2K |
|
91
Comcast
CMCSA
$125B
| $289K | 0.19% |
5,372
+394
| +8% | +$21.2K |
|
92
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $256K | 0.16% |
4,200
+200
| +5% | +$12.2K |
|
93
Colgate-Palmolive
CL
$67.9B
| $251K | 0.16% |
3,852
-200
| -5% | -$13K |
|
|
ETV
94
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $247K | 0.16% |
16,670
-3,300
| -17% | -$48.9K |
|
95
Sanofi
SNY
$121B
| $245K | 0.16% |
4,350
| – | – |
|
|
NFJ
96
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $242K | 0.16% |
13,220
-800
| -6% | -$14.6K |
|
97
Abbott
ABT
$231B
| $241K | 0.16% |
5,783
-255
| -4% | -$10.6K |
|
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $240K | 0.15% |
2,284
-1,000
| -30% | -$105K |
|
|
SE
99
DELISTED
Spectra Energy Corp Wi
SE
| $236K | 0.15% |
6,009
| – | – |
|
100
iShares US Real Estate ETF
IYR
$3.76B
| $222K | 0.14% |
3,210
+101
| +3% | +$6.99K |
|