AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
1-Year Return
20.88%
This Quarter Return
+2.78%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$250M
AUM Growth
+$13.4M
(+5.7%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
150
New
12
Increased
47
Reduced
59
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.49M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$938K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$472K |
| 4 |
Northrop Grumman
NOC
|
$450K |
| 5 |
iShares Gold Trust
IAU
|
$325K |
Top Sells
| 1 |
Medtronic
MDT
|
$410K |
| 2 |
GE Aerospace
GE
|
$330K |
| 3 |
Boeing
BA
|
$287K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$280K |
| 5 |
Wells Fargo
WFC
|
$272K |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Healthcare | 11.97% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Financials | 10.7% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$65.2B
| $272K | 0.11% |
3,272
-822
| -20% | -$68.3K |
|
127
Mondelez International
MDLZ
$79.9B
| $265K | 0.11% |
6,462
-609
| -9% | -$25K |
|
128
Fifth Third Bancorp
FITB
$30.2B
| $264K | 0.11% |
9,199
| – | – |
|
129
Ametek
AME
$43.3B
| $260K | 0.1% |
3,604
| – | – |
|
130
Citigroup
C
$176B
| $247K | 0.1% |
3,693
| – | – |
|
131
Kraft Heinz
KHC
$32.3B
| $245K | 0.1% |
3,905
-819
| -17% | -$51.4K |
|
132
Eli Lilly
LLY
$652B
| $235K | 0.09% |
2,750
-300
| -10% | -$25.6K |
|
133
Honeywell
HON
$136B
| $233K | 0.09% |
1,687
+34
| +2% | +$4.7K |
|
134
Mastercard
MA
$528B
| $230K | 0.09% |
1,169
-488
| -29% | -$96K |
|
135
Kimberly-Clark
KMB
$43.1B
| $229K | 0.09% |
2,174
-44
| -2% | -$4.64K |
|
136
iShares Core S&P Small-Cap ETF
IJR
$86B
| $217K | 0.09% |
+2,596
| New | +$217K |
|
|
AMNB
137
DELISTED
American National Bankshares Inc
AMNB
| $212K | 0.08% |
+5,302
| New | +$212K |
|
138
Host Hotels & Resorts
HST
$12B
| $211K | 0.08% |
+9,999
| New | +$211K |
|
139
Health Care Select Sector SPDR Fund
XLV
$34B
| $205K | 0.08% |
+2,454
| New | +$205K |
|
140
Accenture
ACN
$159B
| $204K | 0.08% |
+1,248
| New | +$204K |
|
141
Becton Dickinson
BDX
$55.1B
| $203K | 0.08% |
+869
| New | +$203K |
|
142
Public Service Enterprise Group
PEG
$40.5B
| $202K | 0.08% |
+3,730
| New | +$202K |
|
143
DuPont de Nemours
DD
$32.6B
| $201K | 0.08% |
1,509
-159
| -10% | -$21.2K |
|
144
Comcast
CMCSA
$125B
| – | – |
-7,470
| Closed | -$255K |
|
|
145
Boeing
BA
$174B
| – | – |
-876
| Closed | -$287K |
|
146
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| – | – |
-7,800
| Closed | -$229K |
|
|
147
Medtronic
MDT
$119B
| – | – |
-5,113
| Closed | -$410K |
|
148
Yum! Brands
YUM
$40.1B
| – | – |
-3,060
| Closed | -$260K |
|
|
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-3,600
| Closed | -$203K |
|