We are live on ! Find out more
AWM

Altavista Wealth Management Portfolio holdings

AUM $496M
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$9.45M
Cap. Flow
+$7.89M
Cap. Flow %
2.45%
Top 10 Hldgs %
34.46%
Holding
169
New
8
Increased
55
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.25M
2
PEP icon
PepsiCo
PEP
+$1.11M
3
AAPL icon
Apple
AAPL
+$802K
4
GPN icon
Global Payments
GPN
+$697K
5
NBTB icon
NBT Bancorp
NBTB
+$655K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.29M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$562K
3
MSFT icon
Microsoft
MSFT
+$481K
4
XOM icon
ExxonMobil
XOM
+$390K
5
TSS
Total System Services, Inc.
TSS
+$373K

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Consumer Discretionary 10.21%
3 Consumer Staples 9.77%
4 Financials 9.55%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$342K 0.11%
4,215
-400
-9% -$32.3K
IAU icon
127
iShares Gold Trust
IAU
$67.5B
$339K 0.11%
12,025
-1,000
-8% -$28.2K
AME icon
128
Ametek
AME
$58.2B
$331K 0.1%
3,604
– –
HTB
129
HomeTrust Bancshares
HTB
$848M
$328K 0.1%
12,600
– –
PSA.PRV.CL
130
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$327K 0.1%
12,961
+571
+5% +$14.5K
NOK icon
131
Nokia
NOK
$52.3B
$326K 0.1%
64,400
+14,800
+30% +$76.4K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$112B
$325K 0.1%
4,170
+333
+9% +$25.8K
MDLZ icon
133
Mondelez International
MDLZ
$79.9B
$322K 0.1%
5,820
-473
-8% -$25.9K
LLY icon
134
Eli Lilly
LLY
$1.06T
$308K 0.1%
2,750
– –
COF.PRF
135
DELISTED
Capital One Financial Corporation
COF.PRF
$307K 0.1%
11,840
-375
-3% -$9.76K
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
$295K 0.09%
4,450
– –
AGN
137
DELISTED
Allergan plc
AGN
$294K 0.09%
1,745
-1,027
-37% -$167K
HON icon
138
Honeywell
HON
$78B
$288K 0.09%
1,806
– –
DJP icon
139
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$286K 0.09%
13,129
+1,582
+14% +$34.7K
BHK icon
140
BlackRock Core Bond Trust
BHK
$667M
$285K 0.09%
19,750
-1,000
-5% -$14.3K
PEG icon
141
Public Service Enterprise Group
PEG
$37.7B
$275K 0.09%
4,437
– –
YUMC icon
142
Yum China
YUMC
$16.3B
$272K 0.08%
+5,981
New +$267K
FITB
143
Fifth Third Bancorp
FITB
$51.8B
$252K 0.08%
9,199
– –
BSX icon
144
Boston Scientific
BSX
$71.5B
$248K 0.08%
6,098
– –
ETN icon
145
Eaton
ETN
$174B
$245K 0.08%
2,952
+230
+8% +$18.6K
FDX icon
146
FedEx
FDX
$75.4B
$244K 0.08%
1,673
-12
-0.7% -$1.94K
DOW icon
147
Dow Inc
DOW
$21.2B
$241K 0.07%
5,055
-10
-0.2% -$468
ACN icon
148
Accenture
ACN
$108B
$240K 0.07%
1,248
-150
-11% -$29K
HST icon
149
Host Hotels & Resorts
HST
$16B
$238K 0.07%
13,790
+1,080
+8% +$18.4K
WM icon
150
Waste Management
WM
$91B
$236K 0.07%
2,055
– –
3 4 5
6
7

Similar funds

JIP
JBJ Investment Partners Charleston, South Carolina $485M AUM 11.36% 1-Year Est. Return
NG
Newmark Group New York $525M AUM
AWM
Arbor Wealth Management Miramar Beach, Florida $456M AUM 24.5% 1-Year Est. Return
PFA
Paradigm Financial Advisors Des Peres, Missouri $453M AUM 28.51% 1-Year Est. Return
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
QCM
Quest Capital Management Dallas, Texas $582M AUM 31.4% 1-Year Est. Return
BCA
Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return

Altavista Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Altavista Wealth Management held 169 positions worth $322M, up 3% from $312M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Altavista Wealth Management's Q3 2019 filing shows 8 new, 55 increased, 62 reduced and 6 closed positions. Its largest new stake was Global Payments: 4,273 shares worth $679K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.29M.

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

  • Altavista Wealth Management's largest Q3 2019 buy was Global Payments: 4,273 shares worth $679K.
  • Altavista Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $5.25M increase.
  • Altavista Wealth Management's biggest Q3 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.29M.
  • Altavista Wealth Management fully exited Total System Services, Inc. in Q3 2019, selling an estimated $373K.
  • Altavista Wealth Management's ten largest holdings make up 34% of its $322M portfolio in Q3 2019.
  • Altavista Wealth Management opened 8 new positions and closed 6 in Q3 2019.
  • Altavista Wealth Management's portfolio value rose 3% quarter-over-quarter to $322M.

Based on Altavista Wealth Management's 13F filing for Q3 2019, filed 5 Nov 2019.