AWM

Altavista Wealth Management Portfolio holdings

AUM $496M
This Quarter Return
+1%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
+$8M
Cap. Flow %
2.49%
Top 10 Hldgs %
34.46%
Holding
169
New
8
Increased
55
Reduced
62
Closed
6

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.29M
2
PEP icon
PepsiCo
PEP
$1.15M
3
AAPL icon
Apple
AAPL
$859K
4
GPN icon
Global Payments
GPN
$679K
5
NBTB icon
NBT Bancorp
NBTB
$655K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.29M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$570K
3
MSFT icon
Microsoft
MSFT
$486K
4
XOM icon
Exxon Mobil
XOM
$381K
5
TSS
Total System Services, Inc.
TSS
$373K

Sector Composition

1 Technology 14.66%
2 Consumer Discretionary 10.21%
3 Consumer Staples 9.77%
4 Financials 9.55%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS.PRA icon
151
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
$234K 0.07%
11,177
– –
UN
152
DELISTED
Unilever NV New York Registry Shares
UN
$234K 0.07%
3,900
+250
+7% +$15K
BA icon
153
Boeing
BA
$177B
$229K 0.07%
601
– –
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$12.4B
$228K 0.07%
1,182
– –
SPMD icon
155
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$228K 0.07%
6,715
– –
XLU icon
156
Utilities Select Sector SPDR Fund
XLU
$20.9B
$221K 0.07%
+3,418
New +$221K
PYPL icon
157
PayPal
PYPL
$67.1B
$215K 0.07%
2,074
-50
-2% -$5.18K
ALL.PRE.CL
158
DELISTED
Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix
ALL.PRE.CL
$214K 0.07%
8,585
-760
-8% -$18.9K
NNC
159
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$207K 0.06%
15,308
– –
BGR icon
160
BlackRock Energy and Resources Trust
BGR
$356M
$206K 0.06%
18,388
– –
WTRG icon
161
Essential Utilities
WTRG
$11.1B
$204K 0.06%
+4,553
New +$204K
NSC icon
162
Norfolk Southern
NSC
$62.8B
– –
-1,100
Closed -$219K
VDE icon
163
Vanguard Energy ETF
VDE
$7.42B
– –
-2,600
Closed -$221K
AMNB
164
DELISTED
American National Bankshares Inc
AMNB
– –
-5,302
Closed -$205K
PYS
165
DELISTED
Merrill Lynch Depositor Inc. PPLUS Class A 6.30% Callable Trust Certificates, Series RRD-1 (Issued by R.R. Donnelley & Sons Company)
PYS
– –
-16,598
Closed -$243K
TSS
166
DELISTED
Total System Services, Inc.
TSS
– –
-2,905
Closed -$373K
BDX icon
167
Becton Dickinson
BDX
$55.3B
– –
-888
Closed -$224K
3 4 5 6
7