AWM

Altavista Wealth Management Portfolio holdings

AUM $496M
This Quarter Return
+3.84%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
-$4.8M
Cap. Flow %
-2.6%
Top 10 Hldgs %
30.91%
Holding
129
New
5
Increased
33
Reduced
69
Closed
4

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$709K
2
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$516K
3
FITB icon
Fifth Third Bancorp
FITB
$259K
4
RAI
Reynolds American Inc
RAI
$233K
5
BAC icon
Bank of America
BAC
$224K

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.3M
2
WFC icon
Wells Fargo
WFC
$758K
3
EL icon
Estee Lauder
EL
$423K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$310K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
$284K

Sector Composition

1 Technology 16.99%
2 Healthcare 14.09%
3 Financials 12.47%
4 Consumer Staples 11.99%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
101
RTX Corp
RTX
$212B
$301K 0.16%
2,749
– –
ABBV icon
102
AbbVie
ABBV
$372B
$295K 0.16%
4,712
– –
VGK icon
103
Vanguard FTSE Europe ETF
VGK
$26.8B
$294K 0.16%
6,128
+2
+0% +$96
GS.PRA icon
104
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
$293K 0.16%
13,252
+200
+2% +$4.42K
PSA.PRV.CL
105
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$293K 0.16%
12,955
+3,300
+34% +$74.6K
MMM icon
106
3M
MMM
$82.8B
$289K 0.16%
1,619
– –
FDX icon
107
FedEx
FDX
$54.5B
$288K 0.16%
1,545
– –
KO icon
108
Coca-Cola
KO
$297B
$273K 0.15%
6,578
+2
+0% +$83
BHK icon
109
BlackRock Core Bond Trust
BHK
$700M
$271K 0.15%
20,850
– –
SE
110
DELISTED
Spectra Energy Corp Wi
SE
$271K 0.15%
6,597
+6
+0.1% +$246
FCPT icon
111
Four Corners Property Trust
FCPT
$2.7B
$270K 0.15%
13,169
– –
KR icon
112
Kroger
KR
$44.9B
$269K 0.15%
7,788
-1,677
-18% -$57.9K
FITB icon
113
Fifth Third Bancorp
FITB
$30.3B
$259K 0.14%
+9,593
New +$259K
MDT icon
114
Medtronic
MDT
$119B
$241K 0.13%
3,387
-532
-14% -$37.9K
T icon
115
AT&T
T
$209B
$233K 0.13%
5,467
-660
-11% -$28.1K
RAI
116
DELISTED
Reynolds American Inc
RAI
$233K 0.13%
+4,161
New +$233K
MA icon
117
Mastercard
MA
$538B
$225K 0.12%
2,177
-779
-26% -$80.5K
BAC icon
118
Bank of America
BAC
$376B
$224K 0.12%
+10,131
New +$224K
CL icon
119
Colgate-Palmolive
CL
$67.9B
$224K 0.12%
3,425
-317
-8% -$20.7K
ROST icon
120
Ross Stores
ROST
$48.1B
$212K 0.11%
3,227
-175
-5% -$11.5K
ABT icon
121
Abbott
ABT
$231B
$208K 0.11%
5,425
– –
SCG
122
DELISTED
Scana
SCG
$206K 0.11%
2,805
-420
-13% -$30.8K
EPD icon
123
Enterprise Products Partners
EPD
$69.6B
$203K 0.11%
7,518
– –
VGSH icon
124
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$201K 0.11%
3,300
-200
-6% -$12.2K
DLTR icon
125
Dollar Tree
DLTR
$22.8B
– –
-3,359
Closed -$265K
2 3 4
5
6