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
$496M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1 +$500K
2 +$383K
3 +$363K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$362K
5
AVGO icon
Broadcom
AVGO
+$340K

Top Sells

1 +$429K
2 +$323K
3 +$215K
4
TGT icon
Target
TGT
+$207K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$181K

Sector Composition

1 Technology 16.98%
2 Consumer Discretionary 11.59%
3 Financials 8.66%
4 Consumer Staples 7.64%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVS icon
101
CVS Health
CVS
$105B
$783K 0.16%
7,593
-42
MUB icon
102
iShares National Muni Bond ETF
MUB
$40.3B
$780K 0.16%
6,706
LLY icon
103
Eli Lilly
LLY
$725B
$755K 0.15%
2,734
GIS icon
104
General Mills
GIS
$26B
$752K 0.15%
11,161
-100
IYR icon
105
iShares US Real Estate ETF
IYR
$3.8B
$718K 0.14%
6,180
+1,080
VOE icon
106
Vanguard Mid-Cap Value ETF
VOE
$19B
$698K 0.14%
4,640
-210
JEPI icon
107
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$692K 0.14%
10,950
+5,730
NBTB icon
108
NBT Bancorp
NBTB
$2.14B
$689K 0.14%
17,897
ABBV icon
109
AbbVie
ABBV
$410B
$688K 0.14%
5,080
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$44.8B
$677K 0.14%
8,157
VBK icon
111
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$672K 0.14%
2,383
+211
SYY icon
112
Sysco
SYY
$38.2B
$657K 0.13%
8,363
ETN icon
113
Eaton
ETN
$147B
$622K 0.13%
3,598
-30
AMLP icon
114
Alerian MLP ETF
AMLP
$10.2B
$605K 0.12%
18,464
COF icon
115
Capital One
COF
$137B
$595K 0.12%
4,100
BMY icon
116
Bristol-Myers Squibb
BMY
$88.7B
$558K 0.11%
8,947
+200
JQC icon
117
Nuveen Credit Strategies Income Fund
JQC
$736M
$532K 0.11%
81,950
+4,500
TXN icon
118
Texas Instruments
TXN
$163B
$518K 0.1%
2,748
+50
HON icon
119
Honeywell
HON
$131B
$512K 0.1%
2,457
+130
TSLA icon
120
Tesla
TSLA
$1.49T
$497K 0.1%
1,410
-90
XLK icon
121
Technology Select Sector SPDR Fund
XLK
$94.7B
$496K 0.1%
2,850
SLV icon
122
iShares Silver Trust
SLV
$25.7B
$492K 0.1%
22,880
-570
TT icon
123
Trane Technologies
TT
$93.1B
$485K 0.1%
2,400
XLV icon
124
Health Care Select Sector SPDR Fund
XLV
$35.7B
$482K 0.1%
3,418
ENB icon
125
Enbridge
ENB
$103B
$481K 0.1%
12,300