AWM

Altavista Wealth Management Portfolio holdings

AUM $496M
This Quarter Return
+3.23%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$3.98M
Cap. Flow %
1.89%
Top 10 Hldgs %
29.36%
Holding
142
New
16
Increased
62
Reduced
43
Closed
5

Top Buys

1
LOW icon
Lowe's Companies
LOW
$551K
2
TTC icon
Toro Company
TTC
$496K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$455K
4
PEP icon
PepsiCo
PEP
$433K
5
XOM icon
Exxon Mobil
XOM
$379K

Top Sells

1
NLY.PRA.CL
Annaly Capital Management
NLY.PRA.CL
$977K
2
GIS icon
General Mills
GIS
$882K
3
UNH icon
UnitedHealth
UNH
$815K
4
ASBB
ASB Bancorp Inc
ASBB
$553K
5
TGT icon
Target
TGT
$523K

Sector Composition

1 Technology 16.68%
2 Healthcare 13.78%
3 Financials 11.77%
4 Consumer Staples 10.74%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$173B
$568K 0.27%
10,950
-2,070
-16% -$107K
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$658B
$545K 0.26%
2,171
– –
ORCL icon
78
Oracle
ORCL
$635B
$533K 0.25%
11,020
+1,570
+17% +$75.9K
HEZU icon
79
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$527K 0.25%
17,500
– –
TFC icon
80
Truist Financial
TFC
$60.4B
$516K 0.25%
10,988
– –
TTC icon
81
Toro Company
TTC
$8B
$496K 0.24%
+8,000
New +$496K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$66B
$481K 0.23%
7,030
-2,867
-29% -$196K
PSA.PRV.CL
83
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$474K 0.23%
18,720
– –
D icon
84
Dominion Energy
D
$51.1B
$460K 0.22%
5,985
-104
-2% -$7.99K
CELG
85
DELISTED
Celgene Corp
CELG
$451K 0.21%
3,096
+246
+9% +$35.8K
USDU icon
86
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$424K 0.2%
16,400
+1,200
+8% +$31K
GS.PRA icon
87
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
$417K 0.2%
17,527
+1,500
+9% +$35.7K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$150B
$405K 0.19%
6,317
+2,115
+50% +$136K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$403K 0.19%
4,255
+560
+15% +$53K
VGK icon
90
Vanguard FTSE Europe ETF
VGK
$26.8B
$381K 0.18%
6,535
+457
+8% +$26.6K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$44.4B
$375K 0.18%
1,900
– –
AGO.PRE
92
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
$363K 0.17%
14,191
+3,910
+38% +$100K
BAC icon
93
Bank of America
BAC
$376B
$362K 0.17%
14,298
+4,099
+40% +$104K
CMCSA icon
94
Comcast
CMCSA
$125B
$362K 0.17%
9,417
+1,472
+19% +$56.6K
ABBV icon
95
AbbVie
ABBV
$372B
$345K 0.16%
3,879
-450
-10% -$40K
COF.PRF
96
DELISTED
Capital One Financial Corporation
COF.PRF
$340K 0.16%
12,590
+3,875
+44% +$105K
FDX icon
97
FedEx
FDX
$54.5B
$329K 0.16%
1,460
– –
BHK icon
98
BlackRock Core Bond Trust
BHK
$700M
$327K 0.16%
23,250
– –
ALL.PRE.CL
99
DELISTED
Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix
ALL.PRE.CL
$324K 0.15%
+12,095
New +$324K
HTB
100
HomeTrust Bancshares, Inc.
HTB
$724M
$323K 0.15%
12,600
– –
2 3
4
5 6