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
+17.31%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$52.3M
Cap. Flow
+$6.89M
Cap. Flow %
1.99%
Top 10 Hldgs %
37.28%
Holding
173
New
19
Increased
50
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.35M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M
3
AVGO icon
Broadcom
AVGO
+$1.24M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.06M
5
PEP icon
PepsiCo
PEP
+$965K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.67M
2
BAC icon
Bank of America
BAC
+$929K
3
ISG.CL
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
+$897K
4
AAPL icon
Apple
AAPL
+$764K
5
TRV icon
Travelers Companies
TRV
+$727K

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Consumer Discretionary 10.59%
3 Consumer Staples 9.11%
4 Healthcare 7.88%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$141B
$700K 0.2%
16,657
-7,791
-32% -$315K
RY icon
77
Royal Bank of Canada
RY
$293B
$681K 0.2%
10,038
– –
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$31.1B
$660K 0.19%
13,117
-2,607
-17% -$123K
DE icon
79
Deere & Co
DE
$168B
$659K 0.19%
4,193
-340
-8% -$49.3K
MO icon
80
Altria Group
MO
$114B
$655K 0.19%
16,700
-217
-1% -$8.47K
GPN icon
81
Global Payments
GPN
$22.8B
$642K 0.19%
3,786
– –
FBNC icon
82
First Bancorp
FBNC
$2.68B
$639K 0.19%
25,470
-369
-1% -$8.88K
CVS icon
83
CVS Health
CVS
$122B
$635K 0.18%
9,771
+439
+5% +$27.6K
QCOM icon
84
Qualcomm
QCOM
$176B
$633K 0.18%
6,940
+30
+0.4% +$2.41K
KO icon
85
Coca-Cola
KO
$375B
$628K 0.18%
14,059
+42
+0.3% +$1.94K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$601K 0.17%
1,949
– –
ABT icon
87
Abbott
ABT
$187B
$588K 0.17%
6,430
– –
ORCL icon
88
Oracle
ORCL
$423B
$585K 0.17%
10,580
– –
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$163B
$585K 0.17%
11,895
+1,000
+9% +$46.2K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$83.5B
$575K 0.17%
7,300
-250
-3% -$19.4K
NLY.PRF icon
91
Annaly Capital Management Series F
NLY.PRF
$746M
$559K 0.16%
26,795
+1,000
+4% +$21.2K
NBTB icon
92
NBT Bancorp
NBTB
$2.74B
$551K 0.16%
17,897
– –
SYY icon
93
Sysco
SYY
$40.3B
$534K 0.15%
9,778
-133
-1% -$6.99K
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$533K 0.15%
9,058
-400
-4% -$23.9K
TTC icon
95
Toro Company
TTC
$9.49B
$531K 0.15%
8,000
– –
ABBV icon
96
AbbVie
ABBV
$435B
$523K 0.15%
5,330
+583
+12% +$51.3K
YUM icon
97
Yum! Brands
YUM
$41.1B
$515K 0.15%
5,930
– –
VBK icon
98
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$508K 0.15%
2,545
+713
+39% +$129K
FLOT icon
99
iShares Floating Rate Bond ETF
FLOT
$10.5B
$463K 0.13%
9,148
-231
-2% -$11.6K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$460K 0.13%
24,320
+7,820
+47% +$145K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Altavista Wealth Management held 173 positions worth $345M, up 18% from $293M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Altavista Wealth Management's Q2 2020 filing shows 19 new, 50 increased, 58 reduced and 5 closed positions. Its largest new stake was Markel Group: 878 shares worth $811K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Altavista Wealth Management's largest Q2 2020 buy was Markel Group: 878 shares worth $811K.
  • Altavista Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $1.35M increase.
  • Altavista Wealth Management's biggest Q2 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.67M.
  • Altavista Wealth Management fully exited ING Groep N.V. 6.125% ING Perpetual Debt Securities Called in Q2 2020, selling an estimated $897K.
  • Altavista Wealth Management's ten largest holdings make up 37% of its $345M portfolio in Q2 2020.
  • Altavista Wealth Management opened 19 new positions and closed 5 in Q2 2020.
  • Altavista Wealth Management's portfolio value rose 18% quarter-over-quarter to $345M.

Based on Altavista Wealth Management's 13F filing for Q2 2020, filed 13 Aug 2020.