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
+9.53%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$31M
Cap. Flow
+$433K
Cap. Flow %
0.11%
Top 10 Hldgs %
38.19%
Holding
177
New
14
Increased
38
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.52M
2
ALSN icon
Allison Transmission
ALSN
+$915K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$727K
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$574K
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$515K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.27M
2
INTC icon
Intel
INTC
+$898K
3
UL icon
Unilever
UL
+$837K
4
REET icon
iShares Global REIT ETF
REET
+$803K
5
COF.PRF
Capital One Financial Corporation
COF.PRF
+$385K

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Consumer Discretionary 10.49%
3 Consumer Staples 9.01%
4 Financials 8.35%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMD icon
101
iShares Russell 2500 ETF
SMMD
$3.73B
$569K 0.14%
+10,025
New +$515K
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$562K 0.14%
9,058
– –
ABBV icon
103
AbbVie
ABBV
$438B
$558K 0.14%
5,209
– –
T icon
104
AT&T
T
$165B
$541K 0.14%
24,927
-3,479
-12% -$75K
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$535K 0.14%
9,700
+1,000
+11% +$54.6K
TFC icon
106
Truist Financial
TFC
$63.4B
$514K 0.13%
10,721
-133
-1% -$6.02K
VBK icon
107
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$497K 0.13%
1,857
+8
+0.4% +$1.94K
COF icon
108
Capital One
COF
$134B
$494K 0.13%
5,000
– –
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$57.5B
$494K 0.13%
7,200
– –
FLOT icon
110
iShares Floating Rate Bond ETF
FLOT
$10.5B
$488K 0.12%
9,630
– –
MMM icon
111
3M
MMM
$93.9B
$479K 0.12%
3,277
– –
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$478K 0.12%
5,740
+400
+7% +$33.2K
ETN icon
113
Eaton
ETN
$173B
$477K 0.12%
3,969
-59
-1% -$6.67K
LLY icon
114
Eli Lilly
LLY
$1.1T
$464K 0.12%
2,750
– –
V icon
115
Visa
V
$675B
$463K 0.12%
2,118
+80
+4% +$16.4K
SCE.PRJ
116
DELISTED
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$460K 0.12%
18,975
+1,710
+10% +$40K
TT icon
117
Trane Technologies
TT
$105B
$458K 0.12%
3,155
– –
SO icon
118
Southern Company
SO
$105B
$438K 0.11%
7,122
– –
AGO.PRE
119
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
$432K 0.11%
16,765
– –
CF icon
120
CF Industries
CF
$18.4B
$427K 0.11%
11,018
+1,723
+19% +$56.9K
IYR icon
121
iShares US Real Estate ETF
IYR
$4.52B
$411K 0.1%
4,795
-400
-8% -$33.3K
D icon
122
Dominion Energy
D
$59.1B
$410K 0.1%
5,454
– –
FDX icon
123
FedEx
FDX
$76.9B
$408K 0.1%
1,573
– –
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$398K 0.1%
3,505
-205
-6% -$22.4K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$395K 0.1%
20,858
-10,390
-33% -$179K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Altavista Wealth Management held 177 positions worth $395M, up 8.5% from $364M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Altavista Wealth Management's Q4 2020 filing shows 14 new, 38 increased, 66 reduced and 4 closed positions. Its largest new stake was Allison Transmission: 22,747 shares worth $981K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $2.27M.

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 Q4 2020 buy was Allison Transmission: 22,747 shares worth $981K.
  • Altavista Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $2.52M increase.
  • Altavista Wealth Management's biggest Q4 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.27M.
  • Altavista Wealth Management fully exited Capital One Financial Corporation in Q4 2020, selling an estimated $385K.
  • Altavista Wealth Management's ten largest holdings make up 38% of its $395M portfolio in Q4 2020.
  • Altavista Wealth Management opened 14 new positions and closed 4 in Q4 2020.
  • Altavista Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $395M.

Based on Altavista Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.