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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
+5.49%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$48.7M
Cap. Flow
+$27.3M
Cap. Flow %
5.95%
Top 10 Hldgs %
38.37%
Holding
185
New
11
Increased
77
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$13.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.43M
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.87M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$478K
5
BND icon
Vanguard Total Bond Market
BND
+$452K

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$1.13M
2
GDDY icon
GoDaddy
GDDY
+$388K
3
LOW icon
Lowe's Companies
LOW
+$272K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$253K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$235K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Consumer Discretionary 10.44%
3 Financials 8.71%
4 Consumer Staples 7.97%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
126
Trane Technologies
TT
$106B
$442K 0.1%
2,400
-555
-19% -$98.9K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$441K 0.1%
3,505
– –
SO icon
128
Southern Company
SO
$107B
$430K 0.09%
7,102
-20
-0.3% -$1.28K
IBM icon
129
IBM
IBM
$224B
$421K 0.09%
3,005
+941
+46% +$129K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$123B
$420K 0.09%
5,692
+292
+5% +$20.5K
PYPL icon
131
PayPal
PYPL
$50.5B
$403K 0.09%
1,382
+34
+3% +$8.98K
BAX icon
132
Baxter International
BAX
$14.2B
$395K 0.09%
4,904
+201
+4% +$16.9K
TXN icon
133
Texas Instruments
TXN
$261B
$394K 0.09%
2,049
+160
+8% +$30K
NOC icon
134
Northrop Grumman
NOC
$81.2B
$392K 0.09%
1,079
– –
YUMC icon
135
Yum China
YUMC
$16.3B
$390K 0.09%
5,893
– –
TSLA icon
136
Tesla
TSLA
$1.3T
$381K 0.08%
1,680
+270
+19% +$58.6K
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$15B
$375K 0.08%
1,202
+69
+6% +$20.8K
MDLZ icon
138
Mondelez International
MDLZ
$79.9B
$374K 0.08%
5,992
– –
GS.PRA icon
139
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$364K 0.08%
14,747
+4,420
+43% +$107K
FITB
140
Fifth Third Bancorp
FITB
$51.8B
$352K 0.08%
9,199
– –
GE icon
141
GE Aerospace
GE
$384B
$352K 0.08%
5,246
+40
+0.8% +$2.67K
HTB
142
HomeTrust Bancshares
HTB
$848M
$352K 0.08%
12,600
– –
ES icon
143
Eversource Energy
ES
$27.2B
$346K 0.08%
4,307
– –
HON icon
144
Honeywell
HON
$78B
$344K 0.08%
1,665
– –
BIL icon
145
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$338K 0.07%
3,700
– –
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$83.5B
$333K 0.07%
3,180
+985
+45% +$103K
VGT icon
147
Vanguard Information Technology ETF
VGT
$149B
$331K 0.07%
6,640
– –
DD icon
148
DuPont de Nemours
DD
$19.2B
$330K 0.07%
3,393
– –
SPMD icon
149
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$317K 0.07%
6,715
– –
FCPT icon
150
Four Corners Property Trust
FCPT
$2.75B
$316K 0.07%
11,457
– –
4 5
6
7 8

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Altavista Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Altavista Wealth Management held 185 positions worth $459M, up 12% from $410M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Altavista Wealth Management deployed $27.3M of net new capital in Q2 2021, opening 11 new positions and adding to 77 existing holdings. Its largest new stake was Nuveen Credit Strategies Income Fund: 72,250 shares worth $488K.

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

On the sell side, the largest reduction was Aptiv, an estimated $1.13M trimmed.

  • Altavista Wealth Management's largest Q2 2021 buy was Nuveen Credit Strategies Income Fund: 72,250 shares worth $488K.
  • Altavista Wealth Management added most to 3M in Q2 2021, an estimated $13.3M increase.
  • Altavista Wealth Management's biggest Q2 2021 reduction was Aptiv, cutting an estimated $1.13M.
  • Altavista Wealth Management fully exited GoDaddy in Q2 2021, selling an estimated $388K.
  • Altavista Wealth Management's ten largest holdings make up 38% of its $459M portfolio in Q2 2021.
  • Altavista Wealth Management opened 11 new positions and closed 3 in Q2 2021.
  • Altavista Wealth Management's portfolio value rose 12% quarter-over-quarter to $459M.

Based on Altavista Wealth Management's 13F filing for Q2 2021, filed 3 Aug 2021.