AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+5.07%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+4.5%)
Cap. Flow
+$539K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
117
New
7
Increased
50
Reduced
44
Closed
6
Top Buys
| 1 |
Roper Technologies
ROP
|
$771K |
| 2 |
Unilever
UL
|
$722K |
| 3 |
CVS Health
CVS
|
$452K |
| 4 |
Kinder Morgan
KMI
|
$351K |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$342K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.38M |
| 2 |
AGN
Allergan plc
AGN
|
$438K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$429K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$375K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$348K |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Staples | 12.9% |
| 4 | Financials | 11.63% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$33B
| $448K | 0.28% | 5,930 +1,163 | +24% | +$87.9K |
|
77
Gilead Sciences
GILD
$140B
| $422K | 0.26% | 4,444 +911 | +26% | +$86.5K |
|
78
Altria Group
MO
$113B
| $421K | 0.26% | 8,601 +14 | +0.2% | +$685 |
|
79
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $418K | 0.26% | 2,500 -500 | -17% | -$83.6K |
|
|
NNC
80
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $418K | 0.26% | 32,134 -9,924 | -24% | -$129K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $417K | 0.26% | 7,001 -770 | -10% | -$45.9K |
|
82
iShares MSCI EAFE ETF
EFA
$66B
| $416K | 0.26% | 6,869 -50 | -0.7% | -$3.03K |
|
83
Dominion Energy
D
$51.1B
| $408K | 0.25% | 5,271 -196 | -4% | -$15.2K |
|
84
Comcast
CMCSA
$125B
| $401K | 0.25% | 6,995 +1,623 | +30% | +$93K |
|
85
RTX Corp
RTX
$212B
| $394K | 0.24% | 3,426 -100 | -3% | -$11.5K |
|
|
F.PRS
86
DELISTED
FORD CAP TST II CV PFD SECS
F.PRS
| $389K | 0.24% | 15,295 +905 | +6% | +$23K |
|
87
Home Depot
HD
$405B
| $387K | 0.24% | 3,742 | – | – |
|
88
AbbVie
ABBV
$372B
| $370K | 0.23% | 5,612 -250 | -4% | -$16.5K |
|
|
89
Kinder Morgan
KMI
$60B
| $351K | 0.22% | +8,202 | New | +$351K |
|
90
Enterprise Products Partners
EPD
$69.6B
| $306K | 0.19% | 8,306 | – | – |
|
91
iShares US Real Estate ETF
IYR
$3.76B
| $293K | 0.18% | 3,763 +553 | +17% | +$43.1K |
|
92
Norfolk Southern
NSC
$62.8B
| $284K | 0.18% | 2,600 | – | – |
|
93
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $256K | 0.16% | 4,200 | – | – |
|
|
TYG
94
Tortoise Energy Infrastructure Corp
TYG
$735M
| $246K | 0.15% | +5,506 | New | +$246K |
|
|
FSP
95
Franklin Street Properties
FSP
$172M
| $242K | 0.15% | 19,396 | – | – |
|
96
Bank of America
BAC
$376B
| $240K | 0.15% | +13,424 | New | +$240K |
|
97
Cullen/Frost Bankers
CFR
$8.3B
| $240K | 0.15% | 3,440 -2,255 | -40% | -$157K |
|
98
Abbott
ABT
$231B
| $238K | 0.15% | 5,308 -475 | -8% | -$21.3K |
|
99
AT&T
T
$209B
| $238K | 0.15% | 7,014 +1,229 | +21% | +$41.7K |
|
|
ETV
100
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $237K | 0.15% | 16,670 | – | – |
|