AWM

Altavista Wealth Management Portfolio holdings

AUM $496M
1-Year Est. Return 20.88%
This Quarter Est. Return
1 Year Est. Return
+20.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
-$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$776K
3
+$680K
4
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$397K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$391K

Top Sells

1
+$1.31M
2
+$1.1M
3
+$853K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$736K
5
META icon
Meta Platforms (Facebook)
META
+$706K

Sector Composition

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
$12.3B
$423K 0.09%
7,581
-4,539
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$416K 0.09%
7,979
-1,800
FLOT icon
128
iShares Floating Rate Bond ETF
FLOT
$8.97B
$414K 0.09%
8,134
-1,496
TT icon
129
Trane Technologies
TT
$89.4B
$414K 0.09%
2,400
IBM icon
130
IBM
IBM
$290B
$399K 0.09%
3,005
FXF icon
131
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$397K 0.09%
+4,100
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$391K 0.09%
4,740
-2,500
FITB icon
133
Fifth Third Bancorp
FITB
$32B
$390K 0.09%
9,199
NOC icon
134
Northrop Grumman
NOC
$79.9B
$389K 0.09%
1,079
TSLA icon
135
Tesla
TSLA
$1.49T
$388K 0.09%
1,500
-180
GS.PRA icon
136
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$592M
$364K 0.08%
14,547
-200
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$13.7B
$353K 0.08%
1,202
HTB
138
HomeTrust Bancshares
HTB
$782M
$353K 0.08%
12,600
ES icon
139
Eversource Energy
ES
$25.3B
$352K 0.08%
4,307
FDX icon
140
FedEx
FDX
$67.2B
$351K 0.08%
1,602
+29
MDLZ icon
141
Mondelez International
MDLZ
$69.4B
$350K 0.08%
6,024
+32
PYPL icon
142
PayPal
PYPL
$57.7B
$346K 0.08%
1,330
-52
YUMC icon
143
Yum China
YUMC
$16.9B
$342K 0.08%
5,893
PAYX icon
144
Paychex
PAYX
$41.3B
$336K 0.07%
2,984
+838
VGT icon
145
Vanguard Information Technology ETF
VGT
$116B
$333K 0.07%
830
LHX icon
146
L3Harris
LHX
$54.2B
$318K 0.07%
1,444
-10
SO icon
147
Southern Company
SO
$93.3B
$317K 0.07%
5,118
-1,984
JEPI icon
148
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$311K 0.07%
+5,220
SPMD icon
149
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.3B
$310K 0.07%
6,715
FCPT icon
150
Four Corners Property Trust
FCPT
$2.44B
$308K 0.07%
11,457
4 5
6
7 8