We are live on ! Find out more
AWM

Altavista Wealth Management Portfolio holdings

AUM $496M
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$29.9M
Cap. Flow
+$19.5M
Cap. Flow %
6.23%
Top 10 Hldgs %
33.49%
Holding
162
New
9
Increased
46
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.3M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$742K
3
DD icon
DuPont de Nemours
DD
+$482K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$410K
5
AVGO icon
Broadcom
AVGO
+$391K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.81M
2
XOM icon
ExxonMobil
XOM
+$1.35M
3
MSFT icon
Microsoft
MSFT
+$536K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$507K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$484K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Consumer Discretionary 10.37%
3 Financials 9.35%
4 Consumer Staples 9.32%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
101
Baxter International
BAX
$14.1B
$452K 0.14%
5,517
-85
-2% -$6.6K
IBM icon
102
IBM
IBM
$222B
$449K 0.14%
3,405
+523
+18% +$68.7K
ENB icon
103
Enbridge
ENB
$113B
$444K 0.14%
12,300
– –
BABA icon
104
Alibaba
BABA
$307B
$424K 0.14%
2,500
+300
+14% +$51.8K
ORCL icon
105
Oracle
ORCL
$420B
$415K 0.13%
7,280
-1,000
-12% -$54.1K
BMY icon
106
Bristol-Myers Squibb
BMY
$131B
$411K 0.13%
9,058
-600
-6% -$27.9K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$57.4B
$402K 0.13%
7,200
– –
IYR icon
108
iShares US Real Estate ETF
IYR
$4.66B
$399K 0.13%
4,575
+507
+12% +$44.4K
AVGO icon
109
Broadcom
AVGO
$2.02T
$386K 0.12%
+13,400
New +$391K
DD icon
110
DuPont de Nemours
DD
$19.6B
$380K 0.12%
+4,037
New +$482K
TSS
111
DELISTED
Total System Services, Inc.
TSS
$373K 0.12%
2,905
-300
-9% -$33K
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$372K 0.12%
4,615
-3,625
-44% -$289K
ES icon
113
Eversource Energy
ES
$27.4B
$366K 0.12%
4,827
– –
IAU icon
114
iShares Gold Trust
IAU
$67.4B
$352K 0.11%
13,025
-1,400
-10% -$35.1K
ABBV icon
115
AbbVie
ABBV
$433B
$345K 0.11%
4,747
– –
MDLZ icon
116
Mondelez International
MDLZ
$80.1B
$339K 0.11%
6,293
– –
TXN icon
117
Texas Instruments
TXN
$260B
$328K 0.11%
+2,862
New +$320K
AME icon
118
Ametek
AME
$57.9B
$327K 0.1%
3,604
– –
FCPT icon
119
Four Corners Property Trust
FCPT
$2.75B
$324K 0.1%
11,837
– –
LHX icon
120
L3Harris
LHX
$53.6B
$324K 0.1%
1,715
– –
KMB icon
121
Kimberly-Clark
KMB
$36.3B
$321K 0.1%
2,409
– –
HTB
122
HomeTrust Bancshares
HTB
$850M
$317K 0.1%
12,600
– –
COF.PRF
123
DELISTED
Capital One Financial Corporation
COF.PRF
$315K 0.1%
12,215
+450
+4% +$11.7K
PSA.PRV.CL
124
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$309K 0.1%
12,390
– –
D icon
125
Dominion Energy
D
$59.5B
$308K 0.1%
3,977
-1,500
-27% -$114K
3 4
5
6 7

Similar funds

JIP
JBJ Investment Partners Charleston, South Carolina $485M AUM 11.36% 1-Year Est. Return
NG
Newmark Group New York $525M AUM
AWM
Arbor Wealth Management Miramar Beach, Florida $456M AUM 24.5% 1-Year Est. Return
PFA
Paradigm Financial Advisors Des Peres, Missouri $453M AUM 28.51% 1-Year Est. Return
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
QCM
Quest Capital Management Dallas, Texas $582M AUM 31.4% 1-Year Est. Return
BCA
Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return

Altavista Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Altavista Wealth Management held 162 positions worth $312M, up 11% from $282M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Altavista Wealth Management deployed $19.5M of net new capital in Q2 2019, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was DuPont de Nemours: 4,037 shares worth $380K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.81M trimmed.

  • Altavista Wealth Management's largest Q2 2019 buy was DuPont de Nemours: 4,037 shares worth $380K.
  • Altavista Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $26.3M increase.
  • Altavista Wealth Management's biggest Q2 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.81M.
  • Altavista Wealth Management fully exited PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value in Q2 2019, selling an estimated $221K.
  • Altavista Wealth Management's ten largest holdings make up 33% of its $312M portfolio in Q2 2019.
  • Altavista Wealth Management opened 9 new positions and closed 1 in Q2 2019.
  • Altavista Wealth Management's portfolio value rose 11% quarter-over-quarter to $312M.

Based on Altavista Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.