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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
+5.05%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$15.2M
Cap. Flow
-$1.49M
Cap. Flow %
-0.36%
Top 10 Hldgs %
37.75%
Holding
179
New
6
Increased
40
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.69M
2
ACN icon
Accenture
ACN
+$1.86M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$739K
4
ALSN icon
Allison Transmission
ALSN
+$646K
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$406K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.35M
2
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.7M
3
AAPL icon
Apple
AAPL
+$651K
4
GLD icon
SPDR Gold Trust
GLD
+$457K
5
MSFT icon
Microsoft
MSFT
+$352K

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Consumer Discretionary 11.16%
3 Financials 9.03%
4 Consumer Staples 8.34%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$63.7B
$625K 0.15%
10,721
– –
SCE.PRJ
102
DELISTED
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$598K 0.15%
23,735
+4,760
+25% +$116K
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$597K 0.15%
7,240
+1,500
+26% +$124K
CF icon
104
CF Industries
CF
$17.9B
$575K 0.14%
12,664
+1,646
+15% +$74.4K
BMY icon
105
Bristol-Myers Squibb
BMY
$133B
$572K 0.14%
9,058
– –
T icon
106
AT&T
T
$163B
$560K 0.14%
24,513
-414
-2% -$9.15K
ABBV icon
107
AbbVie
ABBV
$434B
$554K 0.14%
5,123
-86
-2% -$9.2K
ETN icon
108
Eaton
ETN
$174B
$540K 0.13%
3,908
-61
-2% -$7.86K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$57.5B
$532K 0.13%
7,200
– –
VTEB icon
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$530K 0.13%
9,700
– –
MMM icon
111
3M
MMM
$93.7B
$528K 0.13%
3,277
– –
VBK icon
112
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$523K 0.13%
1,906
+49
+3% +$13.8K
LLY icon
113
Eli Lilly
LLY
$1.08T
$514K 0.13%
2,750
– –
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$504K 0.12%
20,558
-300
-1% -$6.92K
FLOT icon
115
iShares Floating Rate Bond ETF
FLOT
$10.5B
$489K 0.12%
9,630
– –
TT icon
116
Trane Technologies
TT
$106B
$489K 0.12%
2,955
-200
-6% -$31K
NVDA icon
117
NVIDIA
NVDA
$5.32T
$486K 0.12%
36,440
+6,520
+22% +$87.6K
IYR icon
118
iShares US Real Estate ETF
IYR
$4.51B
$476K 0.12%
5,175
+380
+8% +$33.3K
AGO.PRE
119
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
$465K 0.11%
17,565
+800
+5% +$21K
ENB icon
120
Enbridge
ENB
$112B
$448K 0.11%
12,300
– –
FDX icon
121
FedEx
FDX
$76.2B
$447K 0.11%
1,573
– –
SO icon
122
Southern Company
SO
$105B
$443K 0.11%
7,122
– –
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$409K 0.1%
3,505
– –
SLV icon
124
iShares Silver Trust
SLV
$31.5B
$402K 0.1%
17,700
-5,500
-24% -$134K
BAX icon
125
Baxter International
BAX
$14.3B
$397K 0.1%
4,703
– –
3 4
5
6 7

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Altavista Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Altavista Wealth Management held 179 positions worth $410M, up 3.8% from $395M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Altavista Wealth Management's Q1 2021 filing shows 6 new, 40 increased, 73 reduced and 5 closed positions. Its largest new stake was GoDaddy: 5,000 shares worth $388K. The largest sale was Intel, an estimated $2.35M.

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.

  • Altavista Wealth Management's largest Q1 2021 buy was GoDaddy: 5,000 shares worth $388K.
  • Altavista Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $2.69M increase.
  • Altavista Wealth Management's biggest Q1 2021 reduction was Intel, cutting an estimated $2.35M.
  • Altavista Wealth Management fully exited abrdn Physical Silver Shares ETF in Q1 2021, selling an estimated $1.7M.
  • Altavista Wealth Management's ten largest holdings make up 38% of its $410M portfolio in Q1 2021.
  • Altavista Wealth Management opened 6 new positions and closed 5 in Q1 2021.
  • Altavista Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $410M.

Based on Altavista Wealth Management's 13F filing for Q1 2021, filed 6 May 2021.