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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
+5.05%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$15.2M
Cap. Flow
-$1.49M
Cap. Flow %
-0.36%
Top 10 Hldgs %
37.75%
Holding
179
New
6
Increased
40
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.69M
2
ACN icon
Accenture
ACN
+$1.86M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$739K
4
ALSN icon
Allison Transmission
ALSN
+$646K
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$406K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.35M
2
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.7M
3
AAPL icon
Apple
AAPL
+$651K
4
GLD icon
SPDR Gold Trust
GLD
+$457K
5
MSFT icon
Microsoft
MSFT
+$352K

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Consumer Discretionary 11.16%
3 Financials 9.03%
4 Consumer Staples 8.34%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$302B
$390K 0.1%
5,050
-85
-2% -$6.2K
GDDY icon
127
GoDaddy
GDDY
$11.6B
$388K 0.09%
+5,000
New +$402K
V icon
128
Visa
V
$675B
$385K 0.09%
1,817
-301
-14% -$63.4K
ES icon
129
Eversource Energy
ES
$26.8B
$373K 0.09%
4,307
-220
-5% -$18.7K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$122B
$359K 0.09%
5,400
– –
TXN icon
131
Texas Instruments
TXN
$256B
$357K 0.09%
1,889
-25
-1% -$4.34K
MDLZ icon
132
Mondelez International
MDLZ
$78.5B
$351K 0.09%
5,992
– –
NOC icon
133
Northrop Grumman
NOC
$82.1B
$349K 0.09%
1,079
– –
YUMC icon
134
Yum China
YUMC
$16.5B
$349K 0.09%
5,893
– –
FITB
135
Fifth Third Bancorp
FITB
$51.8B
$345K 0.08%
9,199
– –
GE icon
136
GE Aerospace
GE
$380B
$341K 0.08%
5,206
-221
-4% -$13.4K
HON icon
137
Honeywell
HON
$77B
$341K 0.08%
1,665
– –
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$14.9B
$341K 0.08%
1,133
– –
BIL icon
139
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$339K 0.08%
3,700
– –
DD icon
140
DuPont de Nemours
DD
$19.1B
$329K 0.08%
3,393
-68
-2% -$6.52K
PYPL icon
141
PayPal
PYPL
$50.5B
$327K 0.08%
1,348
-145
-10% -$36.6K
FCPT icon
142
Four Corners Property Trust
FCPT
$2.69B
$314K 0.08%
11,457
-500
-4% -$13.8K
TSLA icon
143
Tesla
TSLA
$1.31T
$314K 0.08%
1,410
-60
-4% -$15.1K
BHK icon
144
BlackRock Core Bond Trust
BHK
$664M
$310K 0.08%
19,750
– –
SPMD icon
145
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$307K 0.07%
6,715
– –
HTB
146
HomeTrust Bancshares
HTB
$826M
$307K 0.07%
12,600
– –
LHX icon
147
L3Harris
LHX
$54B
$306K 0.07%
1,512
– –
D icon
148
Dominion Energy
D
$59.1B
$302K 0.07%
3,977
-1,477
-27% -$107K
DOW icon
149
Dow Inc
DOW
$22.1B
$299K 0.07%
4,679
-85
-2% -$5.09K
VGT icon
150
Vanguard Information Technology ETF
VGT
$147B
$298K 0.07%
6,640
– –
4 5
6
7 8

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Altavista Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Altavista Wealth Management held 179 positions worth $410M, up 3.8% from $395M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Altavista Wealth Management's Q1 2021 filing shows 6 new, 40 increased, 73 reduced and 5 closed positions. Its largest new stake was GoDaddy: 5,000 shares worth $388K. The largest sale was Intel, an estimated $2.35M.

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

  • Altavista Wealth Management's largest Q1 2021 buy was GoDaddy: 5,000 shares worth $388K.
  • Altavista Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $2.69M increase.
  • Altavista Wealth Management's biggest Q1 2021 reduction was Intel, cutting an estimated $2.35M.
  • Altavista Wealth Management fully exited abrdn Physical Silver Shares ETF in Q1 2021, selling an estimated $1.7M.
  • Altavista Wealth Management's ten largest holdings make up 38% of its $410M portfolio in Q1 2021.
  • Altavista Wealth Management opened 6 new positions and closed 5 in Q1 2021.
  • Altavista Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $410M.

Based on Altavista Wealth Management's 13F filing for Q1 2021, filed 6 May 2021.