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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
+5.05%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$15.2M
(+3.8%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
179
New
6
Increased
40
Reduced
73
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.69M |
| 2 |
Accenture
ACN
|
+$1.86M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
+$739K |
| 4 |
Allison Transmission
ALSN
|
+$646K |
| 5 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.35M |
| 2 |
abrdn Physical Silver Shares ETF
SIVR
|
+$1.7M |
| 3 |
Apple
AAPL
|
+$651K |
| 4 |
SPDR Gold Trust
GLD
|
+$457K |
| 5 |
Microsoft
MSFT
|
+$352K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.45% |
| 2 | Consumer Discretionary | 11.16% |
| 3 | Financials | 9.03% |
| 4 | Consumer Staples | 8.34% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$661B
| $1.07M | 0.26% |
19,112
-1,872
| -9% | -$98.1K |
|
77
iShares TIPS Bond ETF
TIP
$14.7B
| $1.03M | 0.25% |
8,198
-1,000
| -11% | -$127K |
|
78
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
| $991K | 0.24% |
25,094
+1,102
| +5% | +$41.4K |
|
79
Chevron
CVX
$382B
| $968K | 0.24% |
9,235
-300
| -3% | -$29.3K |
|
80
Philip Morris
PM
$290B
| $931K | 0.23% |
10,495
| – | – |
|
81
Royal Bank of Canada
RY
$293B
| $911K | 0.22% |
9,878
| – | – |
|
82
Qualcomm
QCOM
$171B
| $867K | 0.21% |
6,540
-35
| -0.5% | -$5.05K |
|
83
ConocoPhillips
COP
$148B
| $855K | 0.21% |
16,139
-239
| -1% | -$11.8K |
|
84
General Mills
GIS
$19.7B
| $825K | 0.2% |
13,461
| – | – |
|
85
Toro Company
TTC
$9.39B
| $825K | 0.2% |
8,000
| – | – |
|
86
Altria Group
MO
$110B
| $824K | 0.2% |
16,115
+75
| +0.5% | +$3.36K |
|
87
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $782K | 0.19% |
1,972
| – | – |
|
88
iShares National Muni Bond ETF
MUB
$45.8B
| $774K | 0.19% |
6,671
| – | – |
|
89
CVS Health
CVS
$122B
| $745K | 0.18% |
9,903
+134
| +1% | +$9.76K |
|
90
Global Payments
GPN
$22.8B
| $743K | 0.18% |
3,686
-100
| -3% | -$19.9K |
|
91
Abbott
ABT
$188B
| $742K | 0.18% |
6,195
-35
| -0.6% | -$4.15K |
|
92
Oracle
ORCL
$437B
| $735K | 0.18% |
10,480
| – | – |
|
93
Annaly Capital Management Series F
NLY.PRF
$743M
| $730K | 0.18% |
29,195
+2,000
| +7% | +$49.9K |
|
94
NBT Bancorp
NBTB
$2.72B
| $714K | 0.17% |
17,897
| – | – |
|
95
Coca-Cola
KO
$374B
| $694K | 0.17% |
13,174
-797
| -6% | -$40.1K |
|
96
Sysco
SYY
$40.1B
| $693K | 0.17% |
8,803
| – | – |
|
97
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $692K | 0.17% |
5,129
+60
| +1% | +$7.68K |
|
98
Vanguard FTSE Europe ETF
VGK
$31B
| $684K | 0.17% |
10,860
-90
| -0.8% | -$5.6K |
|
99
Capital One
COF
$134B
| $636K | 0.16% |
5,000
| – | – |
|
100
Yum! Brands
YUM
$39.6B
| $632K | 0.15% |
5,842
| – | – |
|
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Altavista Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Altavista Wealth Management held 179 positions worth $410M, up 3.8% from $395M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Altavista Wealth Management's Q1 2021 filing shows 6 new, 40 increased, 73 reduced and 5 closed positions. Its largest new stake was GoDaddy: 5,000 shares worth $388K. The largest sale was Intel, an estimated $2.35M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
- Altavista Wealth Management's largest Q1 2021 buy was GoDaddy: 5,000 shares worth $388K.
- Altavista Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $2.69M increase.
- Altavista Wealth Management's biggest Q1 2021 reduction was Intel, cutting an estimated $2.35M.
- Altavista Wealth Management fully exited abrdn Physical Silver Shares ETF in Q1 2021, selling an estimated $1.7M.
- Altavista Wealth Management's ten largest holdings make up 38% of its $410M portfolio in Q1 2021.
- Altavista Wealth Management opened 6 new positions and closed 5 in Q1 2021.
- Altavista Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $410M.
Based on Altavista Wealth Management's 13F filing for Q1 2021, filed 6 May 2021.