AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+7.74%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+5.3%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
176
New
8
Increased
39
Reduced
79
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.71M |
| 3 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$1.6M |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
$1.45M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$1.14M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.65M |
| 2 |
Meta Platforms (Facebook)
META
|
$807K |
| 3 |
Amazon
AMZN
|
$674K |
| 4 |
Microsoft
MSFT
|
$668K |
| 5 |
Exxon Mobil
XOM
|
$612K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Exxon Mobil
XOM
$487B
| $750K | 0.21% |
21,845
-17,817
| -45% | -$612K |
|
77
Royal Bank of Canada
RY
$205B
| $704K | 0.19% |
10,038
| – | – |
|
78
Coca-Cola
KO
$297B
| $696K | 0.19% |
14,099
+40
| +0.3% | +$1.98K |
|
79
Abbott
ABT
$231B
| $678K | 0.19% |
6,230
-200
| -3% | -$21.8K |
|
80
Global Payments
GPN
$21.5B
| $672K | 0.18% |
3,786
| – | – |
|
81
Toro Company
TTC
$8B
| $672K | 0.18% |
8,000
| – | – |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $660K | 0.18% |
1,972
+23
| +1% | +$7.7K |
|
83
Bank of America
BAC
$376B
| $659K | 0.18% |
27,368
-8,837
| -24% | -$213K |
|
84
Altria Group
MO
$113B
| $634K | 0.17% |
16,400
-300
| -2% | -$11.6K |
|
85
Oracle
ORCL
$635B
| $626K | 0.17% |
10,480
-100
| -0.9% | -$5.97K |
|
86
Vanguard Total International Stock ETF
VXUS
$102B
| $621K | 0.17% |
11,895
| – | – |
|
87
AT&T
T
$209B
| $612K | 0.17% |
21,455
-2,940
| -12% | -$83.9K |
|
88
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $605K | 0.17% |
+17,155
| New | +$605K |
|
89
Annaly Capital Management Series F
NLY.PRF
$742M
| $588K | 0.16% |
26,095
-700
| -3% | -$15.8K |
|
90
CVS Health
CVS
$92.8B
| $577K | 0.16% |
9,877
+106
| +1% | +$6.19K |
|
91
Vanguard FTSE Europe ETF
VGK
$26.8B
| $574K | 0.16% |
10,950
-2,167
| -17% | -$114K |
|
92
Sysco
SYY
$38.5B
| $548K | 0.15% |
8,803
-975
| -10% | -$60.7K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $546K | 0.15% |
9,058
| – | – |
|
94
First Bancorp
FBNC
$2.26B
| $533K | 0.15% |
25,470
| – | – |
|
95
Yum! Brands
YUM
$40.8B
| $533K | 0.15% |
5,842
-88
| -1% | -$8.03K |
|
96
ConocoPhillips
COP
$124B
| $520K | 0.14% |
15,821
-836
| -5% | -$27.5K |
|
97
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $514K | 0.14% |
5,069
+890
| +21% | +$90.2K |
|
98
iShares Silver Trust
SLV
$19.6B
| $511K | 0.14% |
23,600
+3,750
| +19% | +$81.2K |
|
99
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $488K | 0.13% |
9,630
+482
| +5% | +$24.4K |
|
100
NBT Bancorp
NBTB
$2.32B
| $480K | 0.13% |
17,897
| – | – |
|