AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+9.53%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+8.5%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
177
New
14
Increased
39
Reduced
66
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.53M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.42M |
| 3 |
Allison Transmission
ALSN
|
$981K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$728K |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$580K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.45M |
| 2 |
Intel
INTC
|
$916K |
| 3 |
iShares Global REIT ETF
REET
|
$853K |
| 4 |
Unilever
UL
|
$838K |
| 5 |
COF.PRF
Capital One Financial Corporation
COF.PRF
|
$385K |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Consumer Discretionary | 10.49% |
| 3 | Consumer Staples | 9.01% |
| 4 | Financials | 8.35% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $870K | 0.22% |
28,695
+1,327
| +5% | +$40.2K |
|
77
Philip Morris
PM
$260B
| $869K | 0.22% |
10,495
-762
| -7% | -$63.1K |
|
78
Exxon Mobil
XOM
$487B
| $865K | 0.22% |
20,984
-861
| -4% | -$35.5K |
|
79
First Bancorp
FBNC
$2.26B
| $857K | 0.22% |
25,340
-130
| -0.5% | -$4.4K |
|
80
Global Payments
GPN
$21.5B
| $816K | 0.21% |
3,786
| – | – |
|
81
Royal Bank of Canada
RY
$205B
| $811K | 0.21% |
9,878
-160
| -2% | -$13.1K |
|
82
Chevron
CVX
$324B
| $805K | 0.2% |
9,535
-2,129
| -18% | -$180K |
|
83
General Mills
GIS
$26.4B
| $792K | 0.2% |
13,461
| – | – |
|
84
iShares National Muni Bond ETF
MUB
$38.6B
| $782K | 0.2% |
6,671
| – | – |
|
85
Coca-Cola
KO
$297B
| $766K | 0.19% |
13,971
-128
| -0.9% | -$7.02K |
|
86
Toro Company
TTC
$8B
| $759K | 0.19% |
8,000
| – | – |
|
87
Vanguard Total International Stock ETF
VXUS
$102B
| $742K | 0.19% |
12,340
+445
| +4% | +$26.8K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $737K | 0.19% |
1,972
| – | – |
|
89
Annaly Capital Management Series F
NLY.PRF
$742M
| $687K | 0.17% |
27,195
+1,100
| +4% | +$27.8K |
|
90
Abbott
ABT
$231B
| $682K | 0.17% |
6,230
| – | – |
|
91
Oracle
ORCL
$635B
| $678K | 0.17% |
10,480
| – | – |
|
92
CVS Health
CVS
$92.8B
| $667K | 0.17% |
9,769
-108
| -1% | -$7.37K |
|
93
Vanguard FTSE Europe ETF
VGK
$26.8B
| $660K | 0.17% |
10,950
| – | – |
|
94
Altria Group
MO
$113B
| $658K | 0.17% |
16,040
-360
| -2% | -$14.8K |
|
95
ConocoPhillips
COP
$124B
| $655K | 0.17% |
16,378
+557
| +4% | +$22.3K |
|
96
Sysco
SYY
$38.5B
| $654K | 0.17% |
8,803
| – | – |
|
97
Yum! Brands
YUM
$40.8B
| $634K | 0.16% |
5,842
| – | – |
|
98
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $603K | 0.15% |
5,069
| – | – |
|
99
NBT Bancorp
NBTB
$2.32B
| $574K | 0.15% |
17,897
| – | – |
|
100
iShares Silver Trust
SLV
$19.6B
| $570K | 0.14% |
23,200
-400
| -2% | -$9.83K |
|