AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+17.31%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+18%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
173
New
19
Increased
51
Reduced
57
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.42M |
| 2 |
Broadcom
AVGO
|
$1.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.34M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.13M |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$975K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.69M |
| 2 |
Bank of America
BAC
|
$934K |
| 3 |
Apple
AAPL
|
$899K |
| 4 |
ISG.CL
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
|
$897K |
| 5 |
Travelers Companies
TRV
|
$786K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $700K | 0.2% |
16,657
-7,791
| -32% | -$327K |
|
77
Royal Bank of Canada
RY
$205B
| $681K | 0.2% |
10,038
| – | – |
|
78
Vanguard FTSE Europe ETF
VGK
$26.8B
| $660K | 0.19% |
13,117
-2,607
| -17% | -$131K |
|
79
Deere & Co
DE
$129B
| $659K | 0.19% |
4,193
-340
| -8% | -$53.4K |
|
80
Altria Group
MO
$113B
| $655K | 0.19% |
16,700
-217
| -1% | -$8.51K |
|
81
Global Payments
GPN
$21.5B
| $642K | 0.19% |
3,786
| – | – |
|
82
First Bancorp
FBNC
$2.26B
| $639K | 0.19% |
25,470
-369
| -1% | -$9.26K |
|
83
CVS Health
CVS
$92.8B
| $635K | 0.18% |
9,771
+439
| +5% | +$28.5K |
|
84
Qualcomm
QCOM
$173B
| $633K | 0.18% |
6,940
+30
| +0.4% | +$2.74K |
|
85
Coca-Cola
KO
$297B
| $628K | 0.18% |
14,059
+42
| +0.3% | +$1.88K |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $601K | 0.17% |
1,949
| – | – |
|
87
Abbott
ABT
$231B
| $588K | 0.17% |
6,430
| – | – |
|
88
Vanguard Total International Stock ETF
VXUS
$102B
| $585K | 0.17% |
11,895
+1,000
| +9% | +$49.2K |
|
89
Oracle
ORCL
$635B
| $585K | 0.17% |
10,580
| – | – |
|
90
Vanguard High Dividend Yield ETF
VYM
$64B
| $575K | 0.17% |
7,300
-250
| -3% | -$19.7K |
|
91
Annaly Capital Management Series F
NLY.PRF
$742M
| $559K | 0.16% |
26,795
+1,000
| +4% | +$20.9K |
|
92
NBT Bancorp
NBTB
$2.32B
| $551K | 0.16% |
17,897
| – | – |
|
93
Sysco
SYY
$38.5B
| $534K | 0.15% |
9,778
-133
| -1% | -$7.26K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $533K | 0.15% |
9,058
-400
| -4% | -$23.5K |
|
95
Toro Company
TTC
$8B
| $531K | 0.15% |
8,000
| – | – |
|
96
AbbVie
ABBV
$372B
| $523K | 0.15% |
5,330
+583
| +12% | +$57.2K |
|
97
Yum! Brands
YUM
$40.8B
| $515K | 0.15% |
5,930
| – | – |
|
98
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $508K | 0.15% |
2,545
+713
| +39% | +$142K |
|
99
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $463K | 0.13% |
9,148
-231
| -2% | -$11.7K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.6B
| $460K | 0.13% |
12,160
+3,910
| +47% | +$148K |
|