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AWM

Altavista Wealth Management Portfolio holdings

AUM $496M
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
+7.74%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$18.4M
Cap. Flow
-$4.58M
Cap. Flow %
-1.26%
Top 10 Hldgs %
39.04%
Holding
176
New
8
Increased
38
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.74M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.6M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.52M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.16M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$611K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.65M
2
AAPL icon
Apple
AAPL
+$1.15M
3
META icon
Meta Platforms (Facebook)
META
+$794K
4
XOM icon
ExxonMobil
XOM
+$728K
5
AMZN icon
Amazon
AMZN
+$675K

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Consumer Discretionary 11.01%
3 Consumer Staples 9.48%
4 Healthcare 8%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$474K 0.13%
8,700
+240
+3% +$13.1K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$468K 0.13%
31,248
+6,928
+28% +$123K
AGO.PRE
103
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
$459K 0.13%
16,765
-220
-1% -$5.83K
ABBV icon
104
AbbVie
ABBV
$438B
$456K 0.13%
5,209
-121
-2% -$11.4K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$45.6B
$454K 0.12%
5,465
+2,665
+95% +$221K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$442K 0.12%
5,340
+1,125
+27% +$93.2K
MMM icon
107
3M
MMM
$93.9B
$439K 0.12%
3,277
-79
-2% -$10.6K
D icon
108
Dominion Energy
D
$59.1B
$430K 0.12%
5,454
+1
+0% +$79
IYR icon
109
iShares US Real Estate ETF
IYR
$4.52B
$415K 0.11%
5,195
+250
+5% +$20.2K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$57.5B
$413K 0.11%
7,200
– –
TFC icon
111
Truist Financial
TFC
$63.4B
$413K 0.11%
10,854
– –
ETN icon
112
Eaton
ETN
$173B
$411K 0.11%
4,028
-807
-17% -$78.9K
LLY icon
113
Eli Lilly
LLY
$1.1T
$407K 0.11%
2,750
– –
V icon
114
Visa
V
$675B
$407K 0.11%
2,038
+1
+0% +$200
VBK icon
115
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$397K 0.11%
1,849
-696
-27% -$147K
FDX icon
116
FedEx
FDX
$76.9B
$396K 0.11%
1,573
– –
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$391K 0.11%
3,710
– –
BAX icon
118
Baxter International
BAX
$14.4B
$386K 0.11%
4,803
-465
-9% -$39.1K
SCE.PRJ
119
DELISTED
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$386K 0.11%
17,265
+4,265
+33% +$95K
SO icon
120
Southern Company
SO
$105B
$386K 0.11%
7,122
+100
+1% +$5.34K
COF.PRF
121
DELISTED
Capital One Financial Corporation
COF.PRF
$385K 0.11%
15,290
– –
TT icon
122
Trane Technologies
TT
$105B
$383K 0.11%
3,155
– –
ACN icon
123
Accenture
ACN
$109B
$381K 0.1%
1,685
+592
+54% +$136K
ES icon
124
Eversource Energy
ES
$26.8B
$378K 0.1%
4,527
– –
NVDA icon
125
NVIDIA
NVDA
$5.27T
$368K 0.1%
27,200
+1,000
+4% +$11.6K
3 4
5
6 7

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Altavista Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Altavista Wealth Management held 176 positions worth $364M, up 5.3% from $345M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Altavista Wealth Management's Q3 2020 filing shows 8 new, 38 increased, 80 reduced and 13 closed positions. Its largest new stake was abrdn Physical Silver Shares ETF: 64,459 shares worth $1.45M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.65M.

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

  • Altavista Wealth Management's largest Q3 2020 buy was abrdn Physical Silver Shares ETF: 64,459 shares worth $1.45M.
  • Altavista Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $5.74M increase.
  • Altavista Wealth Management's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.65M.
  • Altavista Wealth Management fully exited Vanguard High Dividend Yield ETF in Q3 2020, selling an estimated $575K.
  • Altavista Wealth Management's ten largest holdings make up 39% of its $364M portfolio in Q3 2020.
  • Altavista Wealth Management opened 8 new positions and closed 13 in Q3 2020.
  • Altavista Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $364M.

Based on Altavista Wealth Management's 13F filing for Q3 2020, filed 16 Nov 2020.