Altavista Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.3M |
| 2 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$742K |
| 3 |
DuPont de Nemours
DD
|
+$482K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$410K |
| 5 |
Broadcom
AVGO
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.81M |
| 2 |
ExxonMobil
XOM
|
+$1.35M |
| 3 |
Microsoft
MSFT
|
+$536K |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$507K |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$484K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.84% |
| 2 | Consumer Discretionary | 10.37% |
| 3 | Financials | 9.35% |
| 4 | Consumer Staples | 9.32% |
| 5 | Healthcare | 9.22% |
Similar funds
Altavista Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Altavista Wealth Management held 162 positions worth $312M, up 11% from $282M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Altavista Wealth Management deployed $19.5M of net new capital in Q2 2019, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was DuPont de Nemours: 4,037 shares worth $380K.
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.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.81M trimmed.
- Altavista Wealth Management's largest Q2 2019 buy was DuPont de Nemours: 4,037 shares worth $380K.
- Altavista Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $26.3M increase.
- Altavista Wealth Management's biggest Q2 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.81M.
- Altavista Wealth Management fully exited PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value in Q2 2019, selling an estimated $221K.
- Altavista Wealth Management's ten largest holdings make up 33% of its $312M portfolio in Q2 2019.
- Altavista Wealth Management opened 9 new positions and closed 1 in Q2 2019.
- Altavista Wealth Management's portfolio value rose 11% quarter-over-quarter to $312M.
Based on Altavista Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.