AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
-0.21%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$450M
AUM Growth
-$8.75M
(-1.9%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
187
New
5
Increased
52
Reduced
84
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.36M |
| 2 |
TJX Companies
TJX
|
$776K |
| 3 |
Truist Financial
TFC
|
$680K |
| 4 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$397K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$391K |
Top Sells
| 1 |
Target
TGT
|
$1.31M |
| 2 |
Microsoft
MSFT
|
$1.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$853K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$736K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.5B
| $1.03M | 0.23% |
8,044
-154
| -2% | -$19.7K |
|
|
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.02M | 0.23% |
15,150
-10,900
| -42% | -$736K |
|
78
Royal Bank of Canada
RY
$205B
| $1M | 0.22% |
10,078
+200
| +2% | +$19.9K |
|
79
Philip Morris
PM
$254B
| $995K | 0.22% |
10,495
| – | – |
|
80
Merck
MRK
$210B
| $972K | 0.22% |
12,942
-496
| -4% | -$37.3K |
|
81
Deere & Co
DE
$127B
| $940K | 0.21% |
2,804
-810
| -22% | -$272K |
|
82
Chevron
CVX
$318B
| $932K | 0.21% |
9,190
| – | – |
|
83
NVIDIA
NVDA
$4.15T
| $924K | 0.21% |
44,590
+4,550
| +11% | +$94.3K |
|
84
Oracle
ORCL
$628B
| $913K | 0.2% |
10,480
| – | – |
|
85
Vanguard FTSE Europe ETF
VGK
$26.6B
| $877K | 0.2% |
13,373
+893
| +7% | +$58.6K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $875K | 0.19% |
17,331
-4,078
| -19% | -$206K |
|
87
SPDR S&P 500 ETF Trust
SPY
$656B
| $856K | 0.19% |
1,995
+3
| +0.2% | +$1.29K |
|
88
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $840K | 0.19% |
10,255
-3,452
| -25% | -$283K |
|
|
SCE.PRJ
89
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$309M
| $834K | 0.19% |
33,627
+530
| +2% | +$13.1K |
|
90
Annaly Capital Management Series F
NLY.PRF
$732M
| $829K | 0.18% |
32,090
-355
| -1% | -$9.17K |
|
91
Visa
V
$681B
| $822K | 0.18% |
3,689
+638
| +21% | +$142K |
|
92
Altria Group
MO
$112B
| $819K | 0.18% |
17,984
+18
| +0.1% | +$820 |
|
93
iShares National Muni Bond ETF
MUB
$38.6B
| $779K | 0.17% |
6,706
| – | – |
|
94
Toro Company
TTC
$7.95B
| $779K | 0.17% |
8,000
| – | – |
|
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $777K | 0.17% |
14,179
+4,479
| +46% | +$245K |
|
|
96
TJX Companies
TJX
$155B
| $776K | 0.17% |
+11,761
| New | +$776K |
|
97
Abbott
ABT
$230B
| $733K | 0.16% |
6,206
-23
| -0.4% | -$2.72K |
|
98
Qualcomm
QCOM
$170B
| $721K | 0.16% |
5,587
-917
| -14% | -$118K |
|
99
Yum! Brands
YUM
$40.1B
| $715K | 0.16% |
5,842
| – | – |
|
100
Coca-Cola
KO
$297B
| $697K | 0.16% |
13,285
+35
| +0.3% | +$1.84K |
|