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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
+9.53%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$31M
Cap. Flow
+$433K
Cap. Flow %
0.11%
Top 10 Hldgs %
38.19%
Holding
177
New
14
Increased
38
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.52M
2
ALSN icon
Allison Transmission
ALSN
+$915K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$727K
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$574K
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$515K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.27M
2
INTC icon
Intel
INTC
+$898K
3
UL icon
Unilever
UL
+$837K
4
REET icon
iShares Global REIT ETF
REET
+$803K
5
COF.PRF
Capital One Financial Corporation
COF.PRF
+$385K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$447B
$870K 0.22%
28,695
+1,327
+5% +$35.6K
PM icon
77
Philip Morris
PM
$290B
$869K 0.22%
10,495
-762
-7% -$59.3K
XOM icon
78
ExxonMobil
XOM
$662B
$865K 0.22%
20,984
-861
-4% -$32.3K
FBNC icon
79
First Bancorp
FBNC
$2.68B
$857K 0.22%
25,340
-130
-0.5% -$3.77K
GPN icon
80
Global Payments
GPN
$22.8B
$816K 0.21%
3,786
– –
RY icon
81
Royal Bank of Canada
RY
$293B
$811K 0.21%
9,878
-160
-2% -$12.4K
CVX icon
82
Chevron
CVX
$382B
$805K 0.2%
9,535
-2,129
-18% -$172K
GIS icon
83
General Mills
GIS
$19.9B
$792K 0.2%
13,461
– –
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.8B
$782K 0.2%
6,671
– –
KO icon
85
Coca-Cola
KO
$374B
$766K 0.19%
13,971
-128
-0.9% -$6.62K
TTC icon
86
Toro Company
TTC
$9.4B
$759K 0.19%
8,000
– –
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$162B
$742K 0.19%
12,340
+445
+4% +$25K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$737K 0.19%
1,972
– –
NLY.PRF icon
89
Annaly Capital Management Series F
NLY.PRF
$742M
$687K 0.17%
27,195
+1,100
+4% +$25.9K
ABT icon
90
Abbott
ABT
$188B
$682K 0.17%
6,230
– –
ORCL icon
91
Oracle
ORCL
$435B
$678K 0.17%
10,480
– –
CVS icon
92
CVS Health
CVS
$122B
$667K 0.17%
9,769
-108
-1% -$7.03K
VGK icon
93
Vanguard FTSE Europe ETF
VGK
$31B
$660K 0.17%
10,950
– –
MO icon
94
Altria Group
MO
$109B
$658K 0.17%
16,040
-360
-2% -$14.5K
COP icon
95
ConocoPhillips
COP
$148B
$655K 0.17%
16,378
+557
+4% +$20.5K
SYY icon
96
Sysco
SYY
$40.1B
$654K 0.17%
8,803
– –
YUM icon
97
Yum! Brands
YUM
$39.7B
$634K 0.16%
5,842
– –
VOE icon
98
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$603K 0.15%
5,069
– –
NBTB icon
99
NBT Bancorp
NBTB
$2.73B
$574K 0.15%
17,897
– –
SLV icon
100
iShares Silver Trust
SLV
$32B
$570K 0.14%
23,200
-400
-2% -$9.1K
2 3
4
5 6

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Altavista Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Altavista Wealth Management held 177 positions worth $395M, up 8.5% from $364M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Altavista Wealth Management's Q4 2020 filing shows 14 new, 38 increased, 66 reduced and 4 closed positions. Its largest new stake was Allison Transmission: 22,747 shares worth $981K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $2.27M.

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 Q4 2020 buy was Allison Transmission: 22,747 shares worth $981K.
  • Altavista Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $2.52M increase.
  • Altavista Wealth Management's biggest Q4 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.27M.
  • Altavista Wealth Management fully exited Capital One Financial Corporation in Q4 2020, selling an estimated $385K.
  • Altavista Wealth Management's ten largest holdings make up 38% of its $395M portfolio in Q4 2020.
  • Altavista Wealth Management opened 14 new positions and closed 4 in Q4 2020.
  • Altavista Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $395M.

Based on Altavista Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.