AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+5.49%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$459M
AUM Growth
+$48.7M
(+12%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
185
New
11
Increased
77
Reduced
46
Closed
3
Top Buys
| 1 |
3M
MMM
|
$13.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.46M |
| 3 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$1.87M |
| 4 |
Nuveen Credit Strategies Income Fund
JQC
|
$488K |
| 5 |
Vanguard Total Bond Market
BND
|
$456K |
Top Sells
| 1 |
Aptiv
APTV
|
$1.21M |
| 2 |
GoDaddy
GDDY
|
$388K |
| 3 |
Lowe's Companies
LOW
|
$270K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$252K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$235K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.13M | 0.25% |
13,707
-1,318
| -9% | -$108K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.1M | 0.24% |
21,409
-430
| -2% | -$22.2K |
|
78
iShares TIPS Bond ETF
TIP
$13.5B
| $1.05M | 0.23% |
8,198
| – | – |
|
79
Merck
MRK
$210B
| $1.05M | 0.23% |
13,438
-1,284
| -9% | -$99.9K |
|
80
Philip Morris
PM
$254B
| $1.04M | 0.23% |
10,495
| – | – |
|
81
First Bancorp
FBNC
$2.26B
| $1.04M | 0.23% |
25,340
| – | – |
|
82
Royal Bank of Canada
RY
$205B
| $1M | 0.22% |
9,878
| – | – |
|
83
Chevron
CVX
$318B
| $963K | 0.21% |
9,190
-45
| -0.5% | -$4.72K |
|
84
Qualcomm
QCOM
$170B
| $930K | 0.2% |
6,504
-36
| -0.6% | -$5.15K |
|
85
Toro Company
TTC
$7.95B
| $879K | 0.19% |
8,000
| – | – |
|
86
Altria Group
MO
$112B
| $857K | 0.19% |
17,966
+1,851
| +11% | +$88.3K |
|
87
SPDR S&P 500 ETF Trust
SPY
$656B
| $853K | 0.19% |
1,992
+20
| +1% | +$8.56K |
|
88
Annaly Capital Management Series F
NLY.PRF
$732M
| $846K | 0.18% |
32,445
+3,250
| +11% | +$84.7K |
|
89
Vanguard FTSE Europe ETF
VGK
$26.6B
| $839K | 0.18% |
12,480
+1,620
| +15% | +$109K |
|
|
SCE.PRJ
90
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$309M
| $824K | 0.18% |
33,097
+9,362
| +39% | +$233K |
|
91
Oracle
ORCL
$628B
| $816K | 0.18% |
10,480
| – | – |
|
92
NVIDIA
NVDA
$4.15T
| $801K | 0.17% |
40,040
+3,600
| +10% | +$72K |
|
93
iShares National Muni Bond ETF
MUB
$38.6B
| $786K | 0.17% |
6,706
+35
| +0.5% | +$4.1K |
|
94
General Mills
GIS
$26.6B
| $784K | 0.17% |
12,861
-600
| -4% | -$36.6K |
|
95
Capital One
COF
$142B
| $773K | 0.17% |
5,000
| – | – |
|
96
Abbott
ABT
$230B
| $722K | 0.16% |
6,229
+34
| +0.5% | +$3.94K |
|
97
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $721K | 0.16% |
5,129
| – | – |
|
98
Coca-Cola
KO
$297B
| $717K | 0.16% |
13,250
+76
| +0.6% | +$4.11K |
|
99
Visa
V
$681B
| $713K | 0.16% |
3,051
+1,234
| +68% | +$288K |
|
100
CVS Health
CVS
$93B
| $702K | 0.15% |
8,419
-1,484
| -15% | -$124K |
|