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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
+5.49%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$48.7M
Cap. Flow
+$27.3M
Cap. Flow %
5.95%
Top 10 Hldgs %
38.37%
Holding
185
New
11
Increased
77
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$13.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.43M
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.87M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$478K
5
BND icon
Vanguard Total Bond Market
BND
+$452K

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$1.13M
2
GDDY icon
GoDaddy
GDDY
+$388K
3
LOW icon
Lowe's Companies
LOW
+$272K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$253K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$235K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Consumer Discretionary 10.44%
3 Financials 8.71%
4 Consumer Staples 7.97%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
151
L3Harris
LHX
$53.4B
$314K 0.07%
1,454
-58
-4% -$12.5K
NEA icon
152
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$314K 0.07%
+20,007
New +$304K
PAA icon
153
Plains All American Pipeline
PAA
$16.1B
$312K 0.07%
27,445
+1,200
+5% +$12.3K
BHK icon
154
BlackRock Core Bond Trust
BHK
$667M
$310K 0.07%
18,750
-1,000
-5% -$15.9K
SCHZ icon
155
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$298K 0.07%
+10,900
New +$296K
DOW icon
156
Dow Inc
DOW
$21.2B
$296K 0.06%
4,679
– –
D icon
157
Dominion Energy
D
$59.3B
$293K 0.06%
3,977
– –
AGO.PRE
158
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
$292K 0.06%
11,378
-6,187
-35% -$162K
SPGI icon
159
S&P Global
SPGI
$120B
$287K 0.06%
700
– –
WFC icon
160
Wells Fargo
WFC
$264B
$282K 0.06%
6,218
-500
-7% -$22.3K
SMH icon
161
VanEck Semiconductor ETF
SMH
$73.2B
$277K 0.06%
2,110
+380
+22% +$46.9K
SPEM icon
162
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$277K 0.06%
6,090
+235
+4% +$10.5K
MMP
163
DELISTED
Magellan Midstream Partners, L.P.
MMP
$275K 0.06%
5,620
– –
WM icon
164
Waste Management
WM
$91B
$258K 0.06%
1,840
-15
-0.8% -$2.07K
BSX icon
165
Boston Scientific
BSX
$71.5B
$257K 0.06%
6,000
– –
EFA icon
166
iShares MSCI EAFE ETF
EFA
$80.2B
$256K 0.06%
3,250
– –
WAT icon
167
Waters Corp
WAT
$39.9B
$252K 0.06%
730
– –
MRO
168
DELISTED
Marathon Oil Corporation
MRO
$252K 0.06%
+18,516
New +$224K
IWM icon
169
iShares Russell 2000 ETF
IWM
$83B
$251K 0.05%
+1,094
New +$246K
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$14.6B
$250K 0.05%
1,510
+101
+7% +$16.7K
KMB icon
171
Kimberly-Clark
KMB
$36.5B
$237K 0.05%
1,769
-325
-16% -$43.4K
IYF icon
172
iShares US Financials ETF
IYF
$4.61B
$236K 0.05%
2,910
– –
PAYX icon
173
Paychex
PAYX
$42.7B
$230K 0.05%
2,146
-804
-27% -$80.9K
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$223K 0.05%
+1,660
New +$219K
NKE icon
175
Nike
NKE
$61.9B
$223K 0.05%
+1,444
New +$194K
4 5 6
7
8

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Altavista Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Altavista Wealth Management held 185 positions worth $459M, up 12% from $410M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Altavista Wealth Management deployed $27.3M of net new capital in Q2 2021, opening 11 new positions and adding to 77 existing holdings. Its largest new stake was Nuveen Credit Strategies Income Fund: 72,250 shares worth $488K.

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

On the sell side, the largest reduction was Aptiv, an estimated $1.13M trimmed.

  • Altavista Wealth Management's largest Q2 2021 buy was Nuveen Credit Strategies Income Fund: 72,250 shares worth $488K.
  • Altavista Wealth Management added most to 3M in Q2 2021, an estimated $13.3M increase.
  • Altavista Wealth Management's biggest Q2 2021 reduction was Aptiv, cutting an estimated $1.13M.
  • Altavista Wealth Management fully exited GoDaddy in Q2 2021, selling an estimated $388K.
  • Altavista Wealth Management's ten largest holdings make up 38% of its $459M portfolio in Q2 2021.
  • Altavista Wealth Management opened 11 new positions and closed 3 in Q2 2021.
  • Altavista Wealth Management's portfolio value rose 12% quarter-over-quarter to $459M.

Based on Altavista Wealth Management's 13F filing for Q2 2021, filed 3 Aug 2021.