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
+9.53%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$31M
Cap. Flow
+$433K
Cap. Flow %
0.11%
Top 10 Hldgs %
38.19%
Holding
177
New
14
Increased
38
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.52M
2
ALSN icon
Allison Transmission
ALSN
+$915K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$727K
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$574K
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$515K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.27M
2
INTC icon
Intel
INTC
+$898K
3
UL icon
Unilever
UL
+$837K
4
REET icon
iShares Global REIT ETF
REET
+$803K
5
COF.PRF
Capital One Financial Corporation
COF.PRF
+$385K

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Consumer Discretionary 10.49%
3 Consumer Staples 9.01%
4 Financials 8.35%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
126
Enbridge
ENB
$112B
$393K 0.1%
12,300
– –
ES icon
127
Eversource Energy
ES
$26.8B
$392K 0.1%
4,527
– –
NVDA icon
128
NVIDIA
NVDA
$5.27T
$391K 0.1%
29,920
+2,720
+10% +$36.4K
BAX icon
129
Baxter International
BAX
$14.4B
$377K 0.1%
4,703
-100
-2% -$7.92K
RTX icon
130
RTX Corp
RTX
$302B
$367K 0.09%
5,135
-200
-4% -$13.1K
FCPT icon
131
Four Corners Property Trust
FCPT
$2.69B
$356K 0.09%
11,957
– –
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$122B
$351K 0.09%
5,400
– –
MDLZ icon
133
Mondelez International
MDLZ
$78.5B
$350K 0.09%
5,992
-350
-6% -$20K
PYPL icon
134
PayPal
PYPL
$50.5B
$350K 0.09%
1,493
-75
-5% -$15.5K
TSLA icon
135
Tesla
TSLA
$1.31T
$346K 0.09%
+1,470
New +$251K
BIL icon
136
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$339K 0.09%
3,700
– –
YUMC icon
137
Yum China
YUMC
$16.5B
$336K 0.09%
5,893
– –
HON icon
138
Honeywell
HON
$77B
$334K 0.08%
1,665
– –
NOC icon
139
Northrop Grumman
NOC
$82.1B
$329K 0.08%
1,079
– –
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$14.9B
$325K 0.08%
1,133
-100
-8% -$25.5K
BHK icon
141
BlackRock Core Bond Trust
BHK
$664M
$322K 0.08%
19,750
– –
TXN icon
142
Texas Instruments
TXN
$256B
$314K 0.08%
1,914
– –
DD icon
143
DuPont de Nemours
DD
$19.1B
$309K 0.08%
3,461
– –
PAYX icon
144
Paychex
PAYX
$43.1B
$299K 0.08%
3,213
-193
-6% -$17.1K
TAIL icon
145
Cambria Tail Risk ETF
TAIL
$146M
$298K 0.08%
14,500
-800
-5% -$16.8K
VGT icon
146
Vanguard Information Technology ETF
VGT
$147B
$294K 0.07%
6,640
– –
GE icon
147
GE Aerospace
GE
$380B
$292K 0.07%
5,427
-1,342
-20% -$60.1K
LHX icon
148
L3Harris
LHX
$54B
$286K 0.07%
1,512
– –
KMB icon
149
Kimberly-Clark
KMB
$35.9B
$282K 0.07%
2,094
– –
SPMD icon
150
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$271K 0.07%
6,715
– –
4 5
6
7 8

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 Q4 2020 Portfolio in Review

As of Q4 2020, Altavista Wealth Management held 177 positions worth $395M, up 8.5% from $364M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Altavista Wealth Management's Q4 2020 filing shows 14 new, 38 increased, 66 reduced and 4 closed positions. Its largest new stake was Allison Transmission: 22,747 shares worth $981K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $2.27M.

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 Q4 2020 buy was Allison Transmission: 22,747 shares worth $981K.
  • Altavista Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $2.52M increase.
  • Altavista Wealth Management's biggest Q4 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.27M.
  • Altavista Wealth Management fully exited Capital One Financial Corporation in Q4 2020, selling an estimated $385K.
  • Altavista Wealth Management's ten largest holdings make up 38% of its $395M portfolio in Q4 2020.
  • Altavista Wealth Management opened 14 new positions and closed 4 in Q4 2020.
  • Altavista Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $395M.

Based on Altavista Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.