AWM

Altavista Wealth Management Portfolio holdings

AUM $496M
This Quarter Return
+1%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
+$8M
Cap. Flow %
2.49%
Top 10 Hldgs %
34.46%
Holding
169
New
8
Increased
55
Reduced
62
Closed
6

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.29M
2
PEP icon
PepsiCo
PEP
$1.15M
3
AAPL icon
Apple
AAPL
$859K
4
GPN icon
Global Payments
GPN
$679K
5
NBTB icon
NBT Bancorp
NBTB
$655K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.29M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$570K
3
MSFT icon
Microsoft
MSFT
$486K
4
XOM icon
Exxon Mobil
XOM
$381K
5
TSS
Total System Services, Inc.
TSS
$373K

Sector Composition

1 Technology 14.66%
2 Consumer Discretionary 10.21%
3 Consumer Staples 9.77%
4 Financials 9.55%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$846K 0.26%
7,077
+464
+7% +$55.5K
XLF icon
77
Financial Select Sector SPDR Fund
XLF
$54.1B
$819K 0.25%
29,244
-20,349
-41% -$570K
RNR.PRC.CL
78
DELISTED
RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption
RNR.PRC.CL
$818K 0.25%
31,030
-1,150
-4% -$30.3K
WFC icon
79
Wells Fargo
WFC
$263B
$801K 0.25%
15,871
+268
+2% +$13.5K
AEH.CL
80
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$776K 0.24%
29,689
-490
-2% -$12.8K
KO icon
81
Coca-Cola
KO
$297B
$743K 0.23%
13,656
-664
-5% -$36.1K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.58T
$720K 0.22%
591
-31
-5% -$37.8K
MO icon
83
Altria Group
MO
$113B
$705K 0.22%
17,236
-120
-0.7% -$4.91K
GPN icon
84
Global Payments
GPN
$21.5B
$679K 0.21%
+4,273
New +$679K
YUM icon
85
Yum! Brands
YUM
$40.8B
$673K 0.21%
5,930
+3,672
+163% +$417K
XLE icon
86
Energy Select Sector SPDR Fund
XLE
$27.6B
$665K 0.21%
11,227
-2,341
-17% -$139K
NBTB icon
87
NBT Bancorp
NBTB
$2.32B
$655K 0.2%
+17,897
New +$655K
NLY.PRF icon
88
Annaly Capital Management Series F
NLY.PRF
$742M
$614K 0.19%
23,845
-400
-2% -$10.3K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$66B
$595K 0.19%
9,132
-550
-6% -$35.8K
TTC icon
90
Toro Company
TTC
$8B
$586K 0.18%
8,000
– –
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$658B
$578K 0.18%
1,947
– –
TFC icon
92
Truist Financial
TFC
$60.4B
$572K 0.18%
10,721
– –
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$567K 0.18%
10,568
+1,000
+10% +$53.7K
ORCL icon
94
Oracle
ORCL
$635B
$566K 0.18%
10,280
+3,000
+41% +$165K
QCOM icon
95
Qualcomm
QCOM
$173B
$548K 0.17%
7,190
-500
-7% -$38.1K
F.PRS
96
DELISTED
FORD CAP TST II CV PFD SECS
F.PRS
$542K 0.17%
20,697
-800
-4% -$21K
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$9.15B
$530K 0.16%
10,408
-6,382
-38% -$325K
ABT icon
98
Abbott
ABT
$231B
$521K 0.16%
6,230
– –
RTX icon
99
RTX Corp
RTX
$212B
$516K 0.16%
3,778
-350
-8% -$47.8K
COF icon
100
Capital One
COF
$145B
$507K 0.16%
+5,570
New +$507K
2 3
4
5 6