AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+9.32%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+10%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
190
New
8
Increased
74
Reduced
38
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$500K |
| 2 |
Prosperity Bancshares
PB
|
$383K |
| 3 |
Walmart
WMT
|
$363K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$362K |
| 5 |
Broadcom
AVGO
|
$340K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$429K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$323K |
| 3 |
Medtronic
MDT
|
$215K |
| 4 |
Target
TGT
|
$207K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$181K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Consumer Discretionary | 11.59% |
| 3 | Financials | 8.66% |
| 4 | Consumer Staples | 7.64% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $783K | 0.16% | 7,593 -42 | -0.6% | -$4.33K |
|
102
iShares National Muni Bond ETF
MUB
$38.6B
| $780K | 0.16% | 6,706 | – | – |
|
103
Eli Lilly
LLY
$657B
| $755K | 0.15% | 2,734 | – | – |
|
104
General Mills
GIS
$26.4B
| $752K | 0.15% | 11,161 -100 | -0.9% | -$6.74K |
|
105
iShares US Real Estate ETF
IYR
$3.76B
| $718K | 0.14% | 6,180 +1,080 | +21% | +$125K |
|
106
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $698K | 0.14% | 4,640 -210 | -4% | -$31.6K |
|
|
107
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $692K | 0.14% | 10,950 +5,730 | +110% | +$362K |
|
108
NBT Bancorp
NBTB
$2.32B
| $689K | 0.14% | 17,897 | – | – |
|
109
AbbVie
ABBV
$372B
| $688K | 0.14% | 5,080 | – | – |
|
110
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $677K | 0.14% | 8,157 | – | – |
|
111
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $672K | 0.14% | 2,383 +211 | +10% | +$59.5K |
|
112
Sysco
SYY
$38.5B
| $657K | 0.13% | 8,363 | – | – |
|
113
Eaton
ETN
$136B
| $622K | 0.13% | 3,598 -30 | -0.8% | -$5.19K |
|
114
Alerian MLP ETF
AMLP
$10.7B
| $605K | 0.12% | 18,464 | – | – |
|
115
Capital One
COF
$145B
| $595K | 0.12% | 4,100 | – | – |
|
116
Bristol-Myers Squibb
BMY
$96B
| $558K | 0.11% | 8,947 +200 | +2% | +$12.5K |
|
117
Nuveen Credit Strategies Income Fund
JQC
$754M
| $532K | 0.11% | 81,950 +4,500 | +6% | +$29.2K |
|
118
Texas Instruments
TXN
$184B
| $518K | 0.1% | 2,748 +50 | +2% | +$9.43K |
|
119
Honeywell
HON
$139B
| $512K | 0.1% | 2,457 +130 | +6% | +$27.1K |
|
120
Tesla
TSLA
$1.08T
| $497K | 0.1% | 470 -30 | -6% | -$31.7K |
|
121
Technology Select Sector SPDR Fund
XLK
$83.9B
| $496K | 0.1% | 2,850 | – | – |
|
122
iShares Silver Trust
SLV
$19.6B
| $492K | 0.1% | 22,880 -570 | -2% | -$12.3K |
|
123
Trane Technologies
TT
$92.5B
| $485K | 0.1% | 2,400 | – | – |
|
124
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $482K | 0.1% | 3,418 | – | – |
|
125
Enbridge
ENB
$105B
| $481K | 0.1% | 12,300 | – | – |
|