We are live on ! Find out more
AWM

Altavista Wealth Management Portfolio holdings

AUM $496M
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$14.5M
Cap. Flow
-$2.88M
Cap. Flow %
-0.86%
Top 10 Hldgs %
35.74%
Holding
176
New
13
Increased
43
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.82M
2
BUD icon
AB InBev
BUD
+$1.77M
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$718K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$717K
5
PAYX icon
Paychex
PAYX
+$239K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.47M
2
PG icon
Procter & Gamble
PG
+$1.46M
3
GLW icon
Corning
GLW
+$1.25M
4
CVS icon
CVS Health
CVS
+$867K
5
AEH.CL
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
+$776K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 10.02%
3 Consumer Discretionary 9.82%
4 Consumer Staples 9.47%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$803K 0.24%
16,091
-1,145
-7% -$54K
RNR.PRC.CL
77
DELISTED
RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption
RNR.PRC.CL
$798K 0.24%
30,730
-300
-1% -$7.9K
RY icon
78
Royal Bank of Canada
RY
$293B
$795K 0.24%
10,038
-1,276
-11% -$103K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$794K 0.24%
25,796
-3,448
-12% -$101K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.5B
$791K 0.24%
6,941
-611
-8% -$69.6K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.6B
$788K 0.23%
9,770
-1,400
-13% -$113K
GPN icon
82
Global Payments
GPN
$22.8B
$780K 0.23%
4,273
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
$778K 0.23%
11,640
-180
-2% -$11.6K
KO icon
84
Coca-Cola
KO
$375B
$776K 0.23%
14,026
+370
+3% +$19.9K
NBTB icon
85
NBT Bancorp
NBTB
$2.74B
$726K 0.22%
17,897
– –
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$127B
$643K 0.19%
15,620
+2,960
+23% +$117K
TTC icon
87
Toro Company
TTC
$9.49B
$637K 0.19%
8,000
– –
EFA icon
88
iShares MSCI EAFE ETF
EFA
$80.2B
$634K 0.19%
9,132
– –
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$627K 0.19%
1,949
+2
+0.1% +$616
NLY.PRF icon
90
Annaly Capital Management Series F
NLY.PRF
$746M
$619K 0.18%
23,945
+100
+0.4% +$2.59K
TFC icon
91
Truist Financial
TFC
$64B
$611K 0.18%
10,854
+133
+1% +$7.2K
QCOM icon
92
Qualcomm
QCOM
$176B
$608K 0.18%
6,890
-300
-4% -$25.1K
YUM icon
93
Yum! Brands
YUM
$41.1B
$597K 0.18%
5,930
– –
RTX icon
94
RTX Corp
RTX
$301B
$588K 0.17%
6,243
+240
+4% +$21.8K
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$581K 0.17%
9,058
– –
COF icon
96
Capital One
COF
$134B
$573K 0.17%
5,570
– –
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$566K 0.17%
10,568
– –
ORCL icon
98
Oracle
ORCL
$423B
$545K 0.16%
10,280
– –
ABT icon
99
Abbott
ABT
$187B
$541K 0.16%
6,230
– –
F.PRS
100
DELISTED
FORD CAP TST II CV PFD SECS
F.PRS
$534K 0.16%
20,697
– –
2 3
4
5 6

Similar funds

JIP
JBJ Investment Partners Charleston, South Carolina $485M AUM 11.36% 1-Year Est. Return
NG
Newmark Group New York $525M AUM
AWM
Arbor Wealth Management Miramar Beach, Florida $456M AUM 24.5% 1-Year Est. Return
PFA
Paradigm Financial Advisors Des Peres, Missouri $453M AUM 28.51% 1-Year Est. Return
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
QCM
Quest Capital Management Dallas, Texas $582M AUM 31.4% 1-Year Est. Return
BCA
Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return

Altavista Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Altavista Wealth Management held 176 positions worth $336M, up 4.5% from $322M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Altavista Wealth Management's Q4 2019 filing shows 13 new, 43 increased, 69 reduced and 6 closed positions. Its largest new stake was AB InBev: 21,219 shares worth $1.74M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Altavista Wealth Management's largest Q4 2019 buy was AB InBev: 21,219 shares worth $1.74M.
  • Altavista Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $3.82M increase.
  • Altavista Wealth Management's biggest Q4 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.47M.
  • Altavista Wealth Management fully exited Aegon NV 6.375% Perpetual Capital Securities Called for Redemption in Q4 2019, selling an estimated $776K.
  • Altavista Wealth Management's ten largest holdings make up 36% of its $336M portfolio in Q4 2019.
  • Altavista Wealth Management opened 13 new positions and closed 6 in Q4 2019.
  • Altavista Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $336M.

Based on Altavista Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.