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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
-0.21%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$8.75M
Cap. Flow
-$6.61M
Cap. Flow %
-1.47%
Top 10 Hldgs %
39.33%
Holding
187
New
5
Increased
52
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.37M
2
TJX icon
TJX Companies
TJX
+$821K
3
TFC icon
Truist Financial
TFC
+$648K
4
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$404K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$398K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.44M
2
MSFT icon
Microsoft
MSFT
+$1.13M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$868K
4
META icon
Meta Platforms (Facebook)
META
+$750K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$743K

Sector Composition

Rank Sector Weight
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 Morningstar Mid-Cap Value ETF
VOE
$24.2B
$677K 0.15%
4,850
-279
-5% -$39.6K
GIS icon
102
General Mills
GIS
$19.7B
$674K 0.15%
11,261
-1,600
-12% -$94.5K
COF icon
103
Capital One
COF
$134B
$664K 0.15%
4,100
-900
-18% -$147K
SYY icon
104
Sysco
SYY
$40.3B
$656K 0.15%
8,363
-440
-5% -$33.6K
CVS icon
105
CVS Health
CVS
$122B
$648K 0.14%
7,635
-784
-9% -$65.7K
NBTB icon
106
NBT Bancorp
NBTB
$2.74B
$646K 0.14%
17,897
– –
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$57.5B
$638K 0.14%
8,157
– –
LLY icon
108
Eli Lilly
LLY
$1.06T
$632K 0.14%
2,734
-66
-2% -$16.3K
AMLP icon
109
Alerian MLP ETF
AMLP
$13.1B
$615K 0.14%
18,464
+5,100
+38% +$170K
VBK icon
110
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$609K 0.14%
2,172
+240
+12% +$68.7K
ABBV icon
111
AbbVie
ABBV
$435B
$548K 0.12%
5,080
-43
-0.8% -$4.91K
BND icon
112
Vanguard Total Bond Market
BND
$161B
$548K 0.12%
6,409
+1,105
+21% +$95.4K
ETN icon
113
Eaton
ETN
$174B
$542K 0.12%
3,628
-119
-3% -$19K
GPN icon
114
Global Payments
GPN
$22.8B
$541K 0.12%
3,436
-225
-6% -$39.1K
IYR icon
115
iShares US Real Estate ETF
IYR
$4.57B
$522K 0.12%
5,100
-1,643
-24% -$175K
TXN icon
116
Texas Instruments
TXN
$261B
$519K 0.12%
2,698
+649
+32% +$124K
BMY icon
117
Bristol-Myers Squibb
BMY
$132B
$518K 0.12%
8,747
-311
-3% -$20.5K
JQC icon
118
Nuveen Credit Strategies Income Fund
JQC
$711M
$508K 0.11%
77,450
+5,200
+7% +$33.9K
HON icon
119
Honeywell
HON
$78B
$494K 0.11%
2,469
+804
+48% +$171K
ENB icon
120
Enbridge
ENB
$112B
$490K 0.11%
12,300
– –
SLV icon
121
iShares Silver Trust
SLV
$30.9B
$481K 0.11%
23,450
+3,050
+15% +$68.6K
T icon
122
AT&T
T
$163B
$472K 0.1%
23,117
+7
+0% +$147
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$435K 0.1%
3,418
-87
-2% -$11.5K
RTX icon
124
RTX Corp
RTX
$301B
$432K 0.1%
5,023
-228
-4% -$19.5K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$123B
$426K 0.09%
5,700
+8
+0.1% +$617
3 4
5
6 7

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Altavista Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Altavista Wealth Management held 187 positions worth $450M, down 1.9% from $459M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Altavista Wealth Management's Q3 2021 filing shows 5 new, 52 increased, 84 reduced and 5 closed positions. Its largest new stake was TJX Companies: 11,761 shares worth $776K. The largest sale was Target, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Altavista Wealth Management's largest Q3 2021 buy was TJX Companies: 11,761 shares worth $776K.
  • Altavista Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $1.37M increase.
  • Altavista Wealth Management's biggest Q3 2021 reduction was Target, cutting an estimated $1.44M.
  • Altavista Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2021, selling an estimated $338K.
  • Altavista Wealth Management's ten largest holdings make up 39% of its $450M portfolio in Q3 2021.
  • Altavista Wealth Management opened 5 new positions and closed 5 in Q3 2021.
  • Altavista Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $450M.

Based on Altavista Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.