AWM

Altavista Wealth Management Portfolio holdings

AUM $496M
1-Year Return 20.88%
This Quarter Return
+2.78%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$250M
AUM Growth
+$13.4M
Cap. Flow
+$8.17M
Cap. Flow %
3.27%
Top 10 Hldgs %
28.76%
Holding
150
New
12
Increased
47
Reduced
59
Closed
6

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.49M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$938K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$472K
4
NOC icon
Northrop Grumman
NOC
$450K
5
IAU icon
iShares Gold Trust
IAU
$325K

Top Sells

1
MDT icon
Medtronic
MDT
$410K
2
GE icon
GE Aerospace
GE
$330K
3
BA icon
Boeing
BA
$287K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$280K
5
WFC icon
Wells Fargo
WFC
$272K

Sector Composition

1 Technology 16.66%
2 Healthcare 11.97%
3 Consumer Discretionary 10.76%
4 Financials 10.7%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
76
Deere & Co
DE
$128B
$849K 0.34%
6,071
-80
-1% -$11.2K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$64.1B
$801K 0.32%
9,643
+20
+0.2% +$1.66K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$800K 0.32%
7,869
+260
+3% +$26.4K
T icon
79
AT&T
T
$212B
$767K 0.31%
31,630
-1,461
-4% -$35.4K
F.PRS
80
DELISTED
FORD CAP TST II CV PFD SECS
F.PRS
$757K 0.3%
29,600
+6
+0% +$153
BMY icon
81
Bristol-Myers Squibb
BMY
$95B
$719K 0.29%
12,986
-6
-0% -$332
KO icon
82
Coca-Cola
KO
$294B
$674K 0.27%
15,378
-711
-4% -$31.2K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$149B
$669K 0.27%
10,564
+3,580
+51% +$227K
AGO.PRE
84
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
$656K 0.26%
25,401
+1,600
+7% +$41.3K
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$662B
$619K 0.25%
2,282
+335
+17% +$90.9K
TFC icon
86
Truist Financial
TFC
$60.7B
$554K 0.22%
10,988
– –
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$552K 0.22%
7,065
-3,585
-34% -$280K
QCOM icon
88
Qualcomm
QCOM
$172B
$547K 0.22%
9,755
-650
-6% -$36.4K
MMM icon
89
3M
MMM
$82.8B
$543K 0.22%
3,302
-41
-1% -$6.74K
IBM icon
90
IBM
IBM
$230B
$534K 0.21%
3,999
-268
-6% -$35.8K
BGR icon
91
BlackRock Energy and Resources Trust
BGR
$355M
$522K 0.21%
34,324
-3,915
-10% -$59.5K
PSA.PRV.CL
92
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$520K 0.21%
20,775
– –
RTX icon
93
RTX Corp
RTX
$212B
$492K 0.2%
6,250
– –
TTC icon
94
Toro Company
TTC
$7.96B
$482K 0.19%
8,000
– –
NNC
95
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$474K 0.19%
38,409
-4,515
-11% -$55.7K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$101B
$472K 0.19%
+12,120
New +$472K
ABBV icon
97
AbbVie
ABBV
$376B
$468K 0.19%
5,053
-100
-2% -$9.26K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$65.9B
$461K 0.18%
6,882
– –
COF.PRF
99
DELISTED
Capital One Financial Corporation
COF.PRF
$460K 0.18%
17,465
+1,000
+6% +$26.3K
NOC icon
100
Northrop Grumman
NOC
$83B
$450K 0.18%
+1,464
New +$450K
2 3
4
5 6