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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
-0.21%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$8.75M
Cap. Flow
-$6.61M
Cap. Flow %
-1.47%
Top 10 Hldgs %
39.33%
Holding
187
New
5
Increased
52
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.37M
2
TJX icon
TJX Companies
TJX
+$821K
3
TFC icon
Truist Financial
TFC
+$648K
4
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$404K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$398K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.44M
2
MSFT icon
Microsoft
MSFT
+$1.13M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$868K
4
META icon
Meta Platforms (Facebook)
META
+$750K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$743K

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Consumer Discretionary 10.97%
3 Financials 8.92%
4 Consumer Staples 7.46%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.7B
$1.03M 0.23%
8,044
-154
-2% -$19.9K
VGIT icon
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.02M 0.23%
15,150
-10,900
-42% -$743K
RY icon
78
Royal Bank of Canada
RY
$294B
$1M 0.22%
10,078
+200
+2% +$20.4K
PM icon
79
Philip Morris
PM
$291B
$995K 0.22%
10,495
– –
MRK icon
80
Merck
MRK
$318B
$972K 0.22%
12,942
-496
-4% -$37.7K
DE icon
81
Deere & Co
DE
$166B
$940K 0.21%
2,804
-810
-22% -$292K
CVX icon
82
Chevron
CVX
$375B
$932K 0.21%
9,190
– –
NVDA icon
83
NVIDIA
NVDA
$5.4T
$924K 0.21%
44,590
+4,550
+11% +$94.5K
ORCL icon
84
Oracle
ORCL
$426B
$913K 0.2%
10,480
– –
VGK icon
85
Vanguard FTSE Europe ETF
VGK
$31B
$877K 0.2%
13,373
+893
+7% +$61.2K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$236B
$875K 0.19%
17,331
-4,078
-19% -$212K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$856K 0.19%
1,995
+3
+0.2% +$1.32K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$45.6B
$840K 0.19%
10,255
-3,452
-25% -$284K
SCE.PRJ
89
DELISTED
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$834K 0.19%
33,627
+530
+2% +$13.3K
NLY.PRF icon
90
Annaly Capital Management Series F
NLY.PRF
$744M
$829K 0.18%
32,090
-355
-1% -$9.2K
V icon
91
Visa
V
$678B
$822K 0.18%
3,689
+638
+21% +$150K
MO icon
92
Altria Group
MO
$112B
$819K 0.18%
17,984
+18
+0.1% +$869
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.8B
$779K 0.17%
6,706
– –
TTC icon
94
Toro Company
TTC
$9.41B
$779K 0.17%
8,000
– –
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$777K 0.17%
14,179
+4,479
+46% +$248K
TJX icon
96
TJX Companies
TJX
$176B
$776K 0.17%
+11,761
New +$821K
ABT icon
97
Abbott
ABT
$187B
$733K 0.16%
6,206
-23
-0.4% -$2.83K
QCOM icon
98
Qualcomm
QCOM
$175B
$721K 0.16%
5,587
-917
-14% -$130K
YUM icon
99
Yum! Brands
YUM
$40.4B
$715K 0.16%
5,842
– –
KO icon
100
Coca-Cola
KO
$372B
$697K 0.16%
13,285
+35
+0.3% +$1.95K
2 3
4
5 6

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Altavista Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Altavista Wealth Management held 187 positions worth $450M, down 1.9% from $459M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Altavista Wealth Management's Q3 2021 filing shows 5 new, 52 increased, 84 reduced and 5 closed positions. Its largest new stake was TJX Companies: 11,761 shares worth $776K. The largest sale was Target, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Altavista Wealth Management's largest Q3 2021 buy was TJX Companies: 11,761 shares worth $776K.
  • Altavista Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $1.37M increase.
  • Altavista Wealth Management's biggest Q3 2021 reduction was Target, cutting an estimated $1.44M.
  • Altavista Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2021, selling an estimated $338K.
  • Altavista Wealth Management's ten largest holdings make up 39% of its $450M portfolio in Q3 2021.
  • Altavista Wealth Management opened 5 new positions and closed 5 in Q3 2021.
  • Altavista Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $450M.

Based on Altavista Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.