AWM

Altavista Wealth Management Portfolio holdings

AUM $496M
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
-$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$821K
3
+$648K
4
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$404K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$398K

Top Sells

1
+$1.44M
2
+$1.13M
3
+$868K
4
META icon
Meta Platforms (Facebook)
META
+$750K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$743K

Sector Composition

1 Technology 15.42%
2 Consumer Discretionary 10.97%
3 Financials 8.92%
4 Consumer Staples 7.46%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
101
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$677K 0.15%
4,850
-279
GIS icon
102
General Mills
GIS
$20.8B
$674K 0.15%
11,261
-1,600
COF icon
103
Capital One
COF
$112B
$664K 0.15%
4,100
-900
SYY icon
104
Sysco
SYY
$40.5B
$656K 0.15%
8,363
-440
CVS icon
105
CVS Health
CVS
$96.5B
$648K 0.14%
7,635
-784
NBTB icon
106
NBT Bancorp
NBTB
$2.16B
$646K 0.14%
17,897
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$47.5B
$638K 0.14%
8,157
LLY icon
108
Eli Lilly
LLY
$883B
$632K 0.14%
2,734
-66
AMLP icon
109
Alerian MLP ETF
AMLP
$12B
$615K 0.14%
18,464
+5,100
VBK icon
110
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$609K 0.14%
2,172
+240
ABBV icon
111
AbbVie
ABBV
$392B
$548K 0.12%
5,080
-43
BND icon
112
Vanguard Total Bond Market
BND
$151B
$548K 0.12%
6,409
+1,105
ETN icon
113
Eaton
ETN
$140B
$542K 0.12%
3,628
-119
GPN icon
114
Global Payments
GPN
$19B
$541K 0.12%
3,436
-225
IYR icon
115
iShares US Real Estate ETF
IYR
$4.34B
$522K 0.12%
5,100
-1,643
TXN icon
116
Texas Instruments
TXN
$177B
$519K 0.12%
2,698
+649
BMY icon
117
Bristol-Myers Squibb
BMY
$122B
$518K 0.12%
8,747
-311
JQC icon
118
Nuveen Credit Strategies Income Fund
JQC
$698M
$508K 0.11%
77,450
+5,200
HON icon
119
Honeywell
HON
$149B
$494K 0.11%
2,327
+758
ENB icon
120
Enbridge
ENB
$119B
$490K 0.11%
12,300
SLV icon
121
iShares Silver Trust
SLV
$41.4B
$481K 0.11%
23,450
+3,050
T icon
122
AT&T
T
$194B
$472K 0.1%
23,117
+7
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$39.6B
$435K 0.1%
3,418
-87
RTX icon
124
RTX Corp
RTX
$277B
$432K 0.1%
5,023
-228
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$87.9B
$426K 0.09%
5,700
+8
3 4
5
6 7