AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
1-Year Return
20.88%
This Quarter Return
+7.66%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$269M
AUM Growth
+$19.1M
(+7.6%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
154
New
10
Increased
32
Reduced
76
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.42M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.08M |
| 3 |
Mastercard
MA
|
$789K |
| 4 |
Constellation Brands
STZ
|
$711K |
| 5 |
Thermo Fisher Scientific
TMO
|
$544K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.59M |
| 2 |
McKesson
MCK
|
$922K |
| 3 |
Apple
AAPL
|
$440K |
| 4 |
Microsoft
MSFT
|
$414K |
| 5 |
McDonald's
MCD
|
$353K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.5B
| $871K | 0.32% |
20,291
-1,486
| -7% | -$63.8K |
|
77
Deere & Co
DE
$128B
| $864K | 0.32% |
5,746
-325
| -5% | -$48.9K |
|
78
Annaly Capital Management Series F
NLY.PRF
$734M
| $848K | 0.32% |
33,220
-750
| -2% | -$19.1K |
|
79
AT&T
T
$212B
| $844K | 0.31% |
33,263
+1,633
| +5% | +$41.4K |
|
80
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $840K | 0.31% |
9,643
| – | – |
|
81
GE Aerospace
GE
$299B
| $823K | 0.31% |
15,215
-2,722
| -15% | -$147K |
|
82
Bristol-Myers Squibb
BMY
$95B
| $767K | 0.29% |
12,348
-638
| -5% | -$39.6K |
|
|
F.PRS
83
DELISTED
FORD CAP TST II CV PFD SECS
F.PRS
| $713K | 0.27% |
27,932
-1,668
| -6% | -$42.6K |
|
|
84
Constellation Brands
STZ
$25.7B
| $711K | 0.26% |
+3,297
| New | +$711K |
|
85
Qualcomm
QCOM
$172B
| $661K | 0.25% |
9,175
-580
| -6% | -$41.8K |
|
86
Coca-Cola
KO
$294B
| $657K | 0.24% |
14,215
-1,163
| -8% | -$53.8K |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $623K | 0.23% |
7,965
+900
| +13% | +$70.4K |
|
|
AGO.PRE
88
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
| $585K | 0.22% |
23,211
-2,190
| -9% | -$55.2K |
|
89
3M
MMM
$82.8B
| $579K | 0.22% |
3,284
-18
| -0.5% | -$3.17K |
|
90
SPDR S&P 500 ETF Trust
SPY
$662B
| $566K | 0.21% |
1,947
-335
| -15% | -$97.4K |
|
91
RTX Corp
RTX
$212B
| $561K | 0.21% |
6,380
+130
| +2% | +$11.4K |
|
|
92
Thermo Fisher Scientific
TMO
$185B
| $544K | 0.2% |
+2,229
| New | +$544K |
|
93
Truist Financial
TFC
$60.7B
| $520K | 0.19% |
10,721
-267
| -2% | -$13K |
|
94
IBM
IBM
$230B
| $512K | 0.19% |
3,545
-454
| -11% | -$65.6K |
|
|
PSA.PRV.CL
95
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
| $504K | 0.19% |
20,775
| – | – |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $502K | 0.19% |
12,470
+350
| +3% | +$14.1K |
|
97
Toro Company
TTC
$7.96B
| $480K | 0.18% |
8,000
| – | – |
|
98
AbbVie
ABBV
$376B
| $468K | 0.17% |
4,953
-100
| -2% | -$9.45K |
|
99
iShares MSCI EAFE ETF
EFA
$65.9B
| $468K | 0.17% |
6,882
| – | – |
|
100
Northrop Grumman
NOC
$83B
| $465K | 0.17% |
1,464
| – | – |
|