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AWM

Altavista Wealth Management Portfolio holdings

AUM $496M
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$13.4M
Cap. Flow
+$8.27M
Cap. Flow %
3.31%
Top 10 Hldgs %
28.76%
Holding
150
New
12
Increased
47
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.48M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$937K
3
NOC icon
Northrop Grumman
NOC
+$484K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$468K
5
IAU icon
iShares Gold Trust
IAU
+$339K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$410K
2
GE icon
GE Aerospace
GE
+$337K
3
BA icon
Boeing
BA
+$287K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$280K
5
WFC icon
Wells Fargo
WFC
+$263K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$168B
$849K 0.34%
6,071
-80
-1% -$11.8K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$82.6B
$801K 0.32%
9,643
+20
+0.2% +$1.68K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
$800K 0.32%
7,869
+260
+3% +$26.5K
T icon
79
AT&T
T
$163B
$767K 0.31%
31,630
-1,461
-4% -$36.7K
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
$132B
$719K 0.29%
12,986
-6
-0% -$324
KO icon
82
Coca-Cola
KO
$374B
$674K 0.27%
15,378
-711
-4% -$30.7K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$196B
$669K 0.27%
10,564
+3,580
+51% +$237K
AGO.PRE
84
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
$656K 0.26%
25,401
+1,600
+7% +$40.7K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$619K 0.25%
2,282
+335
+17% +$90.5K
TFC icon
86
Truist Financial
TFC
$64.1B
$554K 0.22%
10,988
– –
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$552K 0.22%
7,065
-3,585
-34% -$280K
QCOM icon
88
Qualcomm
QCOM
$174B
$547K 0.22%
9,755
-650
-6% -$36.3K
MMM icon
89
3M
MMM
$94.3B
$543K 0.22%
3,302
-41
-1% -$7K
IBM icon
90
IBM
IBM
$221B
$534K 0.21%
3,999
-268
-6% -$37.4K
BGR icon
91
BlackRock Energy and Resources Trust
BGR
$406M
$522K 0.21%
34,324
-3,915
-10% -$57.3K
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
$298B
$492K 0.2%
6,250
– –
TTC icon
94
Toro Company
TTC
$9.47B
$482K 0.19%
8,000
– –
NNC
95
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$474K 0.19%
38,409
-4,515
-11% -$55.3K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$127B
$472K 0.19%
+12,120
New +$468K
ABBV icon
97
AbbVie
ABBV
$431B
$468K 0.19%
5,053
-100
-2% -$9.77K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$80.1B
$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
$80.1B
$450K 0.18%
+1,464
New +$484K
2 3
4
5 6

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Altavista Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Altavista Wealth Management held 150 positions worth $250M, up 5.7% from $236M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Altavista Wealth Management deployed $8.27M of net new capital in Q2 2018, opening 12 new positions and adding to 47 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 81,732 shares worth $7.49M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was GE Aerospace, an estimated $337K trimmed.

  • Altavista Wealth Management's largest Q2 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 81,732 shares worth $7.49M.
  • Altavista Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $237K increase.
  • Altavista Wealth Management's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $337K.
  • Altavista Wealth Management fully exited Medtronic in Q2 2018, selling an estimated $410K.
  • Altavista Wealth Management's ten largest holdings make up 29% of its $250M portfolio in Q2 2018.
  • Altavista Wealth Management opened 12 new positions and closed 6 in Q2 2018.
  • Altavista Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $250M.

Based on Altavista Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.