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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
+5.49%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$48.7M
(+12%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
185
New
11
Increased
77
Reduced
46
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$13.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.43M |
| 3 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$1.87M |
| 4 |
Nuveen Credit Strategies Income Fund
JQC
|
+$478K |
| 5 |
Vanguard Total Bond Market
BND
|
+$452K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$1.13M |
| 2 |
GoDaddy
GDDY
|
+$388K |
| 3 |
Lowe's Companies
LOW
|
+$272K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$253K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.24% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Financials | 8.71% |
| 4 | Consumer Staples | 7.97% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global Payments
GPN
$22.8B
| $687K | 0.15% |
3,661
-25
| -0.7% | -$5.03K |
|
102
iShares US Real Estate ETF
IYR
$4.65B
| $687K | 0.15% |
6,743
+1,568
| +30% | +$156K |
|
103
Sysco
SYY
$40.3B
| $684K | 0.15% |
8,803
| – | – |
|
104
Yum! Brands
YUM
$41.1B
| $672K | 0.15% |
5,842
| – | – |
|
105
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $646K | 0.14% |
8,157
+957
| +13% | +$74.2K |
|
106
NBT Bancorp
NBTB
$2.74B
| $644K | 0.14% |
17,897
| – | – |
|
107
Eli Lilly
LLY
$1.06T
| $643K | 0.14% |
2,800
+50
| +2% | +$10K |
|
108
CF Industries
CF
$17.3B
| $624K | 0.14% |
12,120
-544
| -4% | -$27.6K |
|
109
Bristol-Myers Squibb
BMY
$132B
| $605K | 0.13% |
9,058
| – | – |
|
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $599K | 0.13% |
7,240
| – | – |
|
111
Truist Financial
TFC
$64B
| $595K | 0.13% |
10,721
| – | – |
|
112
AbbVie
ABBV
$435B
| $577K | 0.13% |
5,123
| – | – |
|
113
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $560K | 0.12% |
1,932
+26
| +1% | +$7.27K |
|
114
Eaton
ETN
$174B
| $555K | 0.12% |
3,747
-161
| -4% | -$23.2K |
|
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $536K | 0.12% |
9,700
| – | – |
|
116
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $527K | 0.11% |
19,558
-1,000
| -5% | -$26K |
|
117
AT&T
T
$163B
| $502K | 0.11% |
23,110
-1,403
| -6% | -$31.9K |
|
118
iShares Silver Trust
SLV
$30.7B
| $494K | 0.11% |
20,400
+2,700
| +15% | +$66.9K |
|
119
Enbridge
ENB
$112B
| $492K | 0.11% |
12,300
| – | – |
|
120
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $489K | 0.11% |
9,630
| – | – |
|
|
121
Nuveen Credit Strategies Income Fund
JQC
$711M
| $488K | 0.11% |
+72,250
| New | +$478K |
|
122
Alerian MLP ETF
AMLP
$12.8B
| $487K | 0.11% |
13,364
+3,700
| +38% | +$127K |
|
123
FedEx
FDX
$75.4B
| $469K | 0.1% |
1,573
| – | – |
|
|
124
Vanguard Total Bond Market
BND
$158B
| $456K | 0.1% |
+5,304
| New | +$452K |
|
125
RTX Corp
RTX
$301B
| $448K | 0.1% |
5,251
+201
| +4% | +$16.9K |
|
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Altavista Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Altavista Wealth Management held 185 positions worth $459M, up 12% from $410M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Altavista Wealth Management deployed $27.3M of net new capital in Q2 2021, opening 11 new positions and adding to 77 existing holdings. Its largest new stake was Nuveen Credit Strategies Income Fund: 72,250 shares worth $488K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Aptiv, an estimated $1.13M trimmed.
- Altavista Wealth Management's largest Q2 2021 buy was Nuveen Credit Strategies Income Fund: 72,250 shares worth $488K.
- Altavista Wealth Management added most to 3M in Q2 2021, an estimated $13.3M increase.
- Altavista Wealth Management's biggest Q2 2021 reduction was Aptiv, cutting an estimated $1.13M.
- Altavista Wealth Management fully exited GoDaddy in Q2 2021, selling an estimated $388K.
- Altavista Wealth Management's ten largest holdings make up 38% of its $459M portfolio in Q2 2021.
- Altavista Wealth Management opened 11 new positions and closed 3 in Q2 2021.
- Altavista Wealth Management's portfolio value rose 12% quarter-over-quarter to $459M.
Based on Altavista Wealth Management's 13F filing for Q2 2021, filed 3 Aug 2021.