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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
+17.31%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$52.3M
Cap. Flow
+$6.89M
Cap. Flow %
1.99%
Top 10 Hldgs %
37.28%
Holding
173
New
19
Increased
50
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.35M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M
3
AVGO icon
Broadcom
AVGO
+$1.24M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.06M
5
PEP icon
PepsiCo
PEP
+$965K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.67M
2
BAC icon
Bank of America
BAC
+$929K
3
ISG.CL
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
+$897K
4
AAPL icon
Apple
AAPL
+$764K
5
TRV icon
Travelers Companies
TRV
+$727K

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Consumer Discretionary 10.59%
3 Consumer Staples 9.11%
4 Healthcare 7.88%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA.PRV.CL
126
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$330K 0.1%
13,190
– –
KMB icon
127
Kimberly-Clark
KMB
$36.5B
$317K 0.09%
2,244
-165
-7% -$22.8K
AME icon
128
Ametek
AME
$58.2B
$313K 0.09%
3,500
– –
COF icon
129
Capital One
COF
$134B
$313K 0.09%
5,000
-570
-10% -$35.5K
BHK icon
130
BlackRock Core Bond Trust
BHK
$667M
$304K 0.09%
19,750
– –
PYPL icon
131
PayPal
PYPL
$50.5B
$299K 0.09%
+1,718
New +$237K
FCPT icon
132
Four Corners Property Trust
FCPT
$2.75B
$292K 0.08%
11,957
-1,000
-8% -$21.4K
WFC icon
133
Wells Fargo
WFC
$264B
$291K 0.08%
11,384
-2,700
-19% -$73.9K
YUMC icon
134
Yum China
YUMC
$16.3B
$288K 0.08%
5,981
– –
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
$285K 0.08%
+5,350
New +$272K
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$123B
$282K 0.08%
5,400
– –
TT icon
137
Trane Technologies
TT
$106B
$281K 0.08%
3,155
– –
LHX icon
138
L3Harris
LHX
$53.4B
$277K 0.08%
1,633
– –
SHV icon
139
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$274K 0.08%
+2,478
New +$275K
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
$268K 0.08%
6,205
-210
-3% -$8.87K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$267K 0.08%
11,552
+1,292
+13% +$29.3K
SCE.PRJ
142
DELISTED
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$264K 0.08%
+13,000
New +$278K
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$15B
$255K 0.07%
+1,233
New +$231K
PAYX icon
144
Paychex
PAYX
$42.7B
$254K 0.07%
+3,357
New +$233K
NVDA icon
145
NVIDIA
NVDA
$5.42T
$249K 0.07%
26,200
-19,800
-43% -$160K
NSC icon
146
Norfolk Southern
NSC
$75.1B
$246K 0.07%
1,399
– –
F.PRS
147
DELISTED
FORD CAP TST II CV PFD SECS
F.PRS
$246K 0.07%
9,483
-10,424
-52% -$270K
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$243K 0.07%
+1,810
New +$235K
HST icon
149
Host Hotels & Resorts
HST
$16B
$239K 0.07%
22,170
+2,128
+11% +$24.4K
DD icon
150
DuPont de Nemours
DD
$19.2B
$236K 0.07%
+3,540
New +$207K
3 4 5
6
7

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Altavista Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Altavista Wealth Management held 173 positions worth $345M, up 18% from $293M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Altavista Wealth Management's Q2 2020 filing shows 19 new, 50 increased, 58 reduced and 5 closed positions. Its largest new stake was Markel Group: 878 shares worth $811K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Altavista Wealth Management's largest Q2 2020 buy was Markel Group: 878 shares worth $811K.
  • Altavista Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $1.35M increase.
  • Altavista Wealth Management's biggest Q2 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.67M.
  • Altavista Wealth Management fully exited ING Groep N.V. 6.125% ING Perpetual Debt Securities Called in Q2 2020, selling an estimated $897K.
  • Altavista Wealth Management's ten largest holdings make up 37% of its $345M portfolio in Q2 2020.
  • Altavista Wealth Management opened 19 new positions and closed 5 in Q2 2020.
  • Altavista Wealth Management's portfolio value rose 18% quarter-over-quarter to $345M.

Based on Altavista Wealth Management's 13F filing for Q2 2020, filed 13 Aug 2020.