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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
-0.21%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$8.75M
Cap. Flow
-$6.61M
Cap. Flow %
-1.47%
Top 10 Hldgs %
39.33%
Holding
187
New
5
Increased
52
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.37M
2
TJX icon
TJX Companies
TJX
+$821K
3
TFC icon
Truist Financial
TFC
+$648K
4
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$404K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$398K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.44M
2
MSFT icon
Microsoft
MSFT
+$1.13M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$868K
4
META icon
Meta Platforms (Facebook)
META
+$750K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$743K

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Consumer Discretionary 10.97%
3 Financials 8.92%
4 Consumer Staples 7.46%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
126
CF Industries
CF
$18.1B
$423K 0.09%
7,581
-4,539
-37% -$218K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$416K 0.09%
15,958
-3,600
-18% -$89.2K
FLOT icon
128
iShares Floating Rate Bond ETF
FLOT
$10.5B
$414K 0.09%
8,134
-1,496
-16% -$76K
TT icon
129
Trane Technologies
TT
$105B
$414K 0.09%
2,400
– –
IBM icon
130
IBM
IBM
$222B
$399K 0.09%
3,005
– –
FXF icon
131
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$397K 0.09%
+4,100
New +$404K
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$391K 0.09%
4,740
-2,500
-35% -$207K
FITB
133
Fifth Third Bancorp
FITB
$51.5B
$390K 0.09%
9,199
– –
NOC icon
134
Northrop Grumman
NOC
$82.2B
$389K 0.09%
1,079
– –
TSLA icon
135
Tesla
TSLA
$1.3T
$388K 0.09%
1,500
-180
-11% -$42.4K
GS.PRA icon
136
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$578M
$364K 0.08%
14,547
-200
-1% -$4.97K
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.9B
$353K 0.08%
1,202
– –
HTB
138
HomeTrust Bancshares
HTB
$829M
$353K 0.08%
12,600
– –
ES icon
139
Eversource Energy
ES
$26.9B
$352K 0.08%
4,307
– –
FDX icon
140
FedEx
FDX
$76.5B
$351K 0.08%
1,602
+29
+2% +$7.87K
MDLZ icon
141
Mondelez International
MDLZ
$78.5B
$350K 0.08%
6,024
+32
+0.5% +$1.99K
PYPL icon
142
PayPal
PYPL
$50B
$346K 0.08%
1,330
-52
-4% -$14.8K
YUMC icon
143
Yum China
YUMC
$16.5B
$342K 0.08%
5,893
– –
PAYX icon
144
Paychex
PAYX
$42.9B
$336K 0.07%
2,984
+838
+39% +$94.1K
VGT icon
145
Vanguard Information Technology ETF
VGT
$148B
$333K 0.07%
6,640
– –
LHX icon
146
L3Harris
LHX
$54.4B
$318K 0.07%
1,444
-10
-0.7% -$2.27K
SO icon
147
Southern Company
SO
$105B
$317K 0.07%
5,118
-1,984
-28% -$128K
JEPI icon
148
JPMorgan Equity Premium Income ETF
JEPI
$46B
$311K 0.07%
+5,220
New +$321K
SPMD icon
149
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$310K 0.07%
6,715
– –
FCPT icon
150
Four Corners Property Trust
FCPT
$2.7B
$308K 0.07%
11,457
– –
4 5
6
7 8

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Altavista Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Altavista Wealth Management held 187 positions worth $450M, down 1.9% from $459M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Altavista Wealth Management's Q3 2021 filing shows 5 new, 52 increased, 84 reduced and 5 closed positions. Its largest new stake was TJX Companies: 11,761 shares worth $776K. The largest sale was Target, an estimated $1.44M.

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

  • Altavista Wealth Management's largest Q3 2021 buy was TJX Companies: 11,761 shares worth $776K.
  • Altavista Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $1.37M increase.
  • Altavista Wealth Management's biggest Q3 2021 reduction was Target, cutting an estimated $1.44M.
  • Altavista Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2021, selling an estimated $338K.
  • Altavista Wealth Management's ten largest holdings make up 39% of its $450M portfolio in Q3 2021.
  • Altavista Wealth Management opened 5 new positions and closed 5 in Q3 2021.
  • Altavista Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $450M.

Based on Altavista Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.