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AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
1-Year Est. Return
20.88%
This Fund
S&P 500
This Quarter
Est. Return
+7.74%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$18.4M
(+5.3%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
176
New
8
Increased
38
Reduced
80
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.74M |
| 2 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$1.6M |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
+$1.52M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.16M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$611K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.65M |
| 2 |
Apple
AAPL
|
+$1.15M |
| 3 |
Meta Platforms (Facebook)
META
|
+$794K |
| 4 |
ExxonMobil
XOM
|
+$728K |
| 5 |
Amazon
AMZN
|
+$675K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.8% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Consumer Staples | 9.48% |
| 4 | Healthcare | 8% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
ExxonMobil
XOM
$662B
| $750K | 0.21% |
21,845
-17,817
| -45% | -$728K |
|
77
Royal Bank of Canada
RY
$293B
| $704K | 0.19% |
10,038
| – | – |
|
78
Coca-Cola
KO
$374B
| $696K | 0.19% |
14,099
+40
| +0.3% | +$1.92K |
|
79
Abbott
ABT
$188B
| $678K | 0.19% |
6,230
-200
| -3% | -$20.3K |
|
80
Global Payments
GPN
$22.8B
| $672K | 0.18% |
3,786
| – | – |
|
81
Toro Company
TTC
$9.4B
| $672K | 0.18% |
8,000
| – | – |
|
82
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $660K | 0.18% |
1,972
+23
| +1% | +$7.62K |
|
83
Bank of America
BAC
$447B
| $659K | 0.18% |
27,368
-8,837
| -24% | -$220K |
|
84
Altria Group
MO
$109B
| $634K | 0.17% |
16,400
-300
| -2% | -$12.5K |
|
85
Oracle
ORCL
$435B
| $626K | 0.17% |
10,480
-100
| -0.9% | -$5.68K |
|
86
Vanguard Total International Stock ETF
VXUS
$162B
| $621K | 0.17% |
11,895
| – | – |
|
87
AT&T
T
$165B
| $612K | 0.17% |
28,406
-3,893
| -12% | -$87K |
|
|
88
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $605K | 0.17% |
+17,155
| New | +$611K |
|
89
Annaly Capital Management Series F
NLY.PRF
$742M
| $588K | 0.16% |
26,095
-700
| -3% | -$15.8K |
|
90
CVS Health
CVS
$122B
| $577K | 0.16% |
9,877
+106
| +1% | +$6.6K |
|
91
Vanguard FTSE Europe ETF
VGK
$31B
| $574K | 0.16% |
10,950
-2,167
| -17% | -$116K |
|
92
Sysco
SYY
$40.1B
| $548K | 0.15% |
8,803
-975
| -10% | -$56.7K |
|
93
Bristol-Myers Squibb
BMY
$132B
| $546K | 0.15% |
9,058
| – | – |
|
94
First Bancorp
FBNC
$2.68B
| $533K | 0.15% |
25,470
| – | – |
|
95
Yum! Brands
YUM
$39.7B
| $533K | 0.15% |
5,842
-88
| -1% | -$8.11K |
|
96
ConocoPhillips
COP
$148B
| $520K | 0.14% |
15,821
-836
| -5% | -$31.7K |
|
97
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $514K | 0.14% |
5,069
+890
| +21% | +$90.2K |
|
98
iShares Silver Trust
SLV
$32B
| $511K | 0.14% |
23,600
+3,750
| +19% | +$85.2K |
|
99
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $488K | 0.13% |
9,630
+482
| +5% | +$24.4K |
|
100
NBT Bancorp
NBTB
$2.73B
| $480K | 0.13% |
17,897
| – | – |
|
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Altavista Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Altavista Wealth Management held 176 positions worth $364M, up 5.3% from $345M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Altavista Wealth Management's Q3 2020 filing shows 8 new, 38 increased, 80 reduced and 13 closed positions. Its largest new stake was abrdn Physical Silver Shares ETF: 64,459 shares worth $1.45M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.65M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Altavista Wealth Management's largest Q3 2020 buy was abrdn Physical Silver Shares ETF: 64,459 shares worth $1.45M.
- Altavista Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $5.74M increase.
- Altavista Wealth Management's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.65M.
- Altavista Wealth Management fully exited Vanguard High Dividend Yield ETF in Q3 2020, selling an estimated $575K.
- Altavista Wealth Management's ten largest holdings make up 39% of its $364M portfolio in Q3 2020.
- Altavista Wealth Management opened 8 new positions and closed 13 in Q3 2020.
- Altavista Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $364M.
Based on Altavista Wealth Management's 13F filing for Q3 2020, filed 16 Nov 2020.