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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
+7.74%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$18.4M
Cap. Flow
-$4.58M
Cap. Flow %
-1.26%
Top 10 Hldgs %
39.04%
Holding
176
New
8
Increased
38
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.74M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.6M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.52M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.16M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$611K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.65M
2
AAPL icon
Apple
AAPL
+$1.15M
3
META icon
Meta Platforms (Facebook)
META
+$794K
4
XOM icon
ExxonMobil
XOM
+$728K
5
AMZN icon
Amazon
AMZN
+$675K

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Consumer Discretionary 11.01%
3 Consumer Staples 9.48%
4 Healthcare 8%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
151
American Tower
AMT
$78.8B
$238K 0.07%
983
+80
+9% +$20.3K
BSX icon
152
Boston Scientific
BSX
$73.1B
$229K 0.06%
6,000
-98
-2% -$3.78K
DOW icon
153
Dow Inc
DOW
$22.1B
$224K 0.06%
+4,764
New +$214K
SPMD icon
154
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$219K 0.06%
6,715
– –
NOK icon
155
Nokia
NOK
$51B
$217K 0.06%
55,500
-26,900
-33% -$121K
NSC icon
156
Norfolk Southern
NSC
$75B
$214K 0.06%
999
-400
-29% -$80.3K
IAU icon
157
iShares Gold Trust
IAU
$65.1B
$213K 0.06%
5,925
– –
PRE.PRG
158
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$213K 0.06%
8,289
– –
GE icon
159
GE Aerospace
GE
$380B
$210K 0.06%
6,769
– –
WM icon
160
Waste Management
WM
$90.6B
$210K 0.06%
+1,855
New +$205K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$79.8B
$207K 0.06%
+3,250
New +$208K
SPEM icon
162
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$206K 0.06%
+5,630
New +$205K
AME icon
163
Ametek
AME
$58B
– –
-3,500
Closed -$313K
HST icon
164
Host Hotels & Resorts
HST
$15.5B
– –
-22,170
Closed -$239K
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-1,810
Closed -$243K
NEA icon
166
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
– –
-14,962
Closed -$208K
SHV icon
167
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,478
Closed -$274K
TRV icon
168
Travelers Companies
TRV
$78.3B
– –
-1,924
Closed -$219K
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-7,300
Closed -$575K
WFC icon
170
Wells Fargo
WFC
$265B
– –
-11,384
Closed -$291K
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-11,552
Closed -$267K
HTB
172
HomeTrust Bancshares
HTB
$826M
– –
-12,600
Closed -$202K
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,205
Closed -$268K
PSA.PRV.CL
174
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
– –
-13,190
Closed -$330K
F.PRS
175
DELISTED
FORD CAP TST II CV PFD SECS
F.PRS
– –
-9,483
Closed -$246K
3 4 5 6
7

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Altavista Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Altavista Wealth Management held 176 positions worth $364M, up 5.3% from $345M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Altavista Wealth Management's Q3 2020 filing shows 8 new, 38 increased, 80 reduced and 13 closed positions. Its largest new stake was abrdn Physical Silver Shares ETF: 64,459 shares worth $1.45M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Altavista Wealth Management's largest Q3 2020 buy was abrdn Physical Silver Shares ETF: 64,459 shares worth $1.45M.
  • Altavista Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $5.74M increase.
  • Altavista Wealth Management's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.65M.
  • Altavista Wealth Management fully exited Vanguard High Dividend Yield ETF in Q3 2020, selling an estimated $575K.
  • Altavista Wealth Management's ten largest holdings make up 39% of its $364M portfolio in Q3 2020.
  • Altavista Wealth Management opened 8 new positions and closed 13 in Q3 2020.
  • Altavista Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $364M.

Based on Altavista Wealth Management's 13F filing for Q3 2020, filed 16 Nov 2020.