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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
+7.74%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$18.4M
Cap. Flow
-$4.58M
Cap. Flow %
-1.26%
Top 10 Hldgs %
39.04%
Holding
176
New
8
Increased
38
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.74M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.6M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.52M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.16M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$611K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.65M
2
AAPL icon
Apple
AAPL
+$1.15M
3
META icon
Meta Platforms (Facebook)
META
+$794K
4
XOM icon
ExxonMobil
XOM
+$728K
5
AMZN icon
Amazon
AMZN
+$675K

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Consumer Discretionary 11.01%
3 Consumer Staples 9.48%
4 Healthcare 8%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$78.5B
$364K 0.1%
6,342
-700
-10% -$39K
COF icon
127
Capital One
COF
$134B
$359K 0.1%
5,000
– –
ENB icon
128
Enbridge
ENB
$112B
$359K 0.1%
12,300
– –
NOC icon
129
Northrop Grumman
NOC
$82.1B
$340K 0.09%
1,079
– –
BIL icon
130
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$339K 0.09%
3,700
-39,888
-92% -$3.65M
TAIL icon
131
Cambria Tail Risk ETF
TAIL
$146M
$330K 0.09%
+15,300
New +$334K
UN
132
DELISTED
Unilever NV New York Registry Shares
UN
$329K 0.09%
5,450
+100
+2% +$5.79K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$122B
$315K 0.09%
5,400
– –
YUMC icon
134
Yum China
YUMC
$16.5B
$312K 0.09%
5,893
-88
-1% -$4.66K
BHK icon
135
BlackRock Core Bond Trust
BHK
$664M
$309K 0.09%
19,750
– –
KMB icon
136
Kimberly-Clark
KMB
$35.9B
$309K 0.09%
2,094
-150
-7% -$22.5K
PYPL icon
137
PayPal
PYPL
$50.5B
$309K 0.09%
1,568
-150
-9% -$28.3K
RTX icon
138
RTX Corp
RTX
$302B
$307K 0.08%
5,335
-190
-3% -$11.6K
FCPT icon
139
Four Corners Property Trust
FCPT
$2.69B
$306K 0.08%
11,957
– –
CF icon
140
CF Industries
CF
$18.4B
$285K 0.08%
+9,295
New +$296K
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$14.9B
$273K 0.08%
1,233
– –
TXN icon
142
Texas Instruments
TXN
$256B
$273K 0.08%
1,914
-1,178
-38% -$160K
PAYX icon
143
Paychex
PAYX
$43.1B
$272K 0.07%
3,406
+49
+1% +$3.68K
VGT icon
144
Vanguard Information Technology ETF
VGT
$147B
$259K 0.07%
6,640
– –
HON icon
145
Honeywell
HON
$77B
$258K 0.07%
1,665
– –
LHX icon
146
L3Harris
LHX
$54B
$257K 0.07%
1,512
-121
-7% -$21.2K
SPGI icon
147
S&P Global
SPGI
$121B
$252K 0.07%
700
– –
GS.PRA icon
148
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$577M
$249K 0.07%
10,877
– –
IBM icon
149
IBM
IBM
$223B
$244K 0.07%
2,095
-1,048
-33% -$123K
DD icon
150
DuPont de Nemours
DD
$19.1B
$241K 0.07%
3,461
-79
-2% -$5.54K
3 4 5
6
7

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Altavista Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Altavista Wealth Management held 176 positions worth $364M, up 5.3% from $345M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Altavista Wealth Management's Q3 2020 filing shows 8 new, 38 increased, 80 reduced and 13 closed positions. Its largest new stake was abrdn Physical Silver Shares ETF: 64,459 shares worth $1.45M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.65M.

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

  • Altavista Wealth Management's largest Q3 2020 buy was abrdn Physical Silver Shares ETF: 64,459 shares worth $1.45M.
  • Altavista Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $5.74M increase.
  • Altavista Wealth Management's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.65M.
  • Altavista Wealth Management fully exited Vanguard High Dividend Yield ETF in Q3 2020, selling an estimated $575K.
  • Altavista Wealth Management's ten largest holdings make up 39% of its $364M portfolio in Q3 2020.
  • Altavista Wealth Management opened 8 new positions and closed 13 in Q3 2020.
  • Altavista Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $364M.

Based on Altavista Wealth Management's 13F filing for Q3 2020, filed 16 Nov 2020.