AWM

Altavista Wealth Management Portfolio holdings

AUM $496M
1-Year Est. Return 20.88%
This Quarter Est. Return
1 Year Est. Return
+20.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
-$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$776K
3
+$680K
4
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$397K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$391K

Top Sells

1
+$1.31M
2
+$1.1M
3
+$853K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$736K
5
META icon
Meta Platforms (Facebook)
META
+$706K

Sector Composition

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
$14.4B
$1.03M 0.23%
8,044
-154
VGIT icon
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$1.02M 0.23%
15,150
-10,900
RY icon
78
Royal Bank of Canada
RY
$231B
$1M 0.22%
10,078
+200
PM icon
79
Philip Morris
PM
$233B
$995K 0.22%
10,495
MRK icon
80
Merck
MRK
$242B
$972K 0.22%
12,942
-496
DE icon
81
Deere & Co
DE
$127B
$940K 0.21%
2,804
-810
CVX icon
82
Chevron
CVX
$303B
$932K 0.21%
9,190
NVDA icon
83
NVIDIA
NVDA
$4.47T
$924K 0.21%
44,590
+4,550
ORCL icon
84
Oracle
ORCL
$636B
$913K 0.2%
10,480
VGK icon
85
Vanguard FTSE Europe ETF
VGK
$28.8B
$877K 0.2%
13,373
+893
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$189B
$875K 0.19%
17,331
-4,078
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$706B
$856K 0.19%
1,995
+3
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$41.4B
$840K 0.19%
10,255
-3,452
SCE.PRJ
89
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$331M
$834K 0.19%
33,627
+530
NLY.PRF icon
90
Annaly Capital Management Series F
NLY.PRF
$727M
$829K 0.18%
32,090
-355
V icon
91
Visa
V
$628B
$822K 0.18%
3,689
+638
MO icon
92
Altria Group
MO
$98.5B
$819K 0.18%
17,984
+18
MUB icon
93
iShares National Muni Bond ETF
MUB
$41.5B
$779K 0.17%
6,706
TTC icon
94
Toro Company
TTC
$7.18B
$779K 0.17%
8,000
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$777K 0.17%
14,179
+4,479
TJX icon
96
TJX Companies
TJX
$173B
$776K 0.17%
+11,761
ABT icon
97
Abbott
ABT
$213B
$733K 0.16%
6,206
-23
QCOM icon
98
Qualcomm
QCOM
$195B
$721K 0.16%
5,587
-917
YUM icon
99
Yum! Brands
YUM
$40B
$715K 0.16%
5,842
KO icon
100
Coca-Cola
KO
$302B
$697K 0.16%
13,285
+35
2 3
4
5 6