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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
+5.49%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$48.7M
(+12%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
185
New
11
Increased
77
Reduced
46
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$13.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.43M |
| 3 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$1.87M |
| 4 |
Nuveen Credit Strategies Income Fund
JQC
|
+$478K |
| 5 |
Vanguard Total Bond Market
BND
|
+$452K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$1.13M |
| 2 |
GoDaddy
GDDY
|
+$388K |
| 3 |
Lowe's Companies
LOW
|
+$272K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$253K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.24% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Financials | 8.71% |
| 4 | Consumer Staples | 7.97% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Stock ETF
VXUS
$160B
| $1.13M | 0.25% |
17,140
| – | – |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.1M | 0.24% |
21,409
-430
| -2% | -$22.2K |
|
78
iShares TIPS Bond ETF
TIP
$14.5B
| $1.05M | 0.23% |
8,198
| – | – |
|
79
Merck
MRK
$318B
| $1.04M | 0.23% |
13,438
-1,284
| -9% | -$95.5K |
|
80
Philip Morris
PM
$295B
| $1.04M | 0.23% |
10,495
| – | – |
|
81
First Bancorp
FBNC
$2.68B
| $1.04M | 0.23% |
25,340
| – | – |
|
82
Royal Bank of Canada
RY
$293B
| $1M | 0.22% |
9,878
| – | – |
|
83
Chevron
CVX
$366B
| $963K | 0.21% |
9,190
-45
| -0.5% | -$4.75K |
|
84
Qualcomm
QCOM
$176B
| $930K | 0.2% |
6,504
-36
| -0.6% | -$4.87K |
|
85
Toro Company
TTC
$9.49B
| $879K | 0.19% |
8,000
| – | – |
|
86
Altria Group
MO
$114B
| $857K | 0.19% |
17,966
+1,851
| +11% | +$90.9K |
|
87
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $853K | 0.19% |
1,992
+20
| +1% | +$8.35K |
|
88
Annaly Capital Management Series F
NLY.PRF
$746M
| $846K | 0.18% |
32,445
+3,250
| +11% | +$83.2K |
|
89
Vanguard FTSE Europe ETF
VGK
$31.4B
| $839K | 0.18% |
12,480
+1,620
| +15% | +$109K |
|
|
SCE.PRJ
90
DELISTED
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
| $824K | 0.18% |
33,097
+9,362
| +39% | +$236K |
|
91
Oracle
ORCL
$423B
| $816K | 0.18% |
10,480
| – | – |
|
92
NVIDIA
NVDA
$5.42T
| $801K | 0.17% |
40,040
+3,600
| +10% | +$57.7K |
|
93
iShares National Muni Bond ETF
MUB
$45.5B
| $786K | 0.17% |
6,706
+35
| +0.5% | +$4.09K |
|
94
General Mills
GIS
$19.7B
| $784K | 0.17% |
12,861
-600
| -4% | -$37.1K |
|
95
Capital One
COF
$134B
| $773K | 0.17% |
5,000
| – | – |
|
96
Abbott
ABT
$187B
| $722K | 0.16% |
6,229
+34
| +0.5% | +$3.96K |
|
97
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $721K | 0.16% |
5,129
| – | – |
|
98
Coca-Cola
KO
$375B
| $717K | 0.16% |
13,250
+76
| +0.6% | +$4.13K |
|
99
Visa
V
$677B
| $713K | 0.16% |
3,051
+1,234
| +68% | +$282K |
|
100
CVS Health
CVS
$122B
| $702K | 0.15% |
8,419
-1,484
| -15% | -$122K |
|
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Altavista Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Altavista Wealth Management held 185 positions worth $459M, up 12% from $410M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Altavista Wealth Management deployed $27.3M of net new capital in Q2 2021, opening 11 new positions and adding to 77 existing holdings. Its largest new stake was Nuveen Credit Strategies Income Fund: 72,250 shares worth $488K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Aptiv, an estimated $1.13M trimmed.
- Altavista Wealth Management's largest Q2 2021 buy was Nuveen Credit Strategies Income Fund: 72,250 shares worth $488K.
- Altavista Wealth Management added most to 3M in Q2 2021, an estimated $13.3M increase.
- Altavista Wealth Management's biggest Q2 2021 reduction was Aptiv, cutting an estimated $1.13M.
- Altavista Wealth Management fully exited GoDaddy in Q2 2021, selling an estimated $388K.
- Altavista Wealth Management's ten largest holdings make up 38% of its $459M portfolio in Q2 2021.
- Altavista Wealth Management opened 11 new positions and closed 3 in Q2 2021.
- Altavista Wealth Management's portfolio value rose 12% quarter-over-quarter to $459M.
Based on Altavista Wealth Management's 13F filing for Q2 2021, filed 3 Aug 2021.