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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
+5.05%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$15.2M
Cap. Flow
-$1.49M
Cap. Flow %
-0.36%
Top 10 Hldgs %
37.75%
Holding
179
New
6
Increased
40
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.69M
2
ACN icon
Accenture
ACN
+$1.86M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$739K
4
ALSN icon
Allison Transmission
ALSN
+$646K
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$406K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.35M
2
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.7M
3
AAPL icon
Apple
AAPL
+$651K
4
GLD icon
SPDR Gold Trust
GLD
+$457K
5
MSFT icon
Microsoft
MSFT
+$352K

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Consumer Discretionary 11.16%
3 Financials 9.03%
4 Consumer Staples 8.34%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
176
iShares Gold Trust
IAU
$65.1B
– –
-5,925
Closed -$215K
SIVR icon
177
abrdn Physical Silver Shares ETF
SIVR
$4.56B
– –
-66,415
Closed -$1.7M
TAIL icon
178
Cambria Tail Risk ETF
TAIL
$146M
– –
-14,500
Closed -$298K
4 5 6 7
8

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Altavista Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Altavista Wealth Management held 179 positions worth $410M, up 3.8% from $395M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Altavista Wealth Management's Q1 2021 filing shows 6 new, 40 increased, 73 reduced and 5 closed positions. Its largest new stake was GoDaddy: 5,000 shares worth $388K. The largest sale was Intel, an estimated $2.35M.

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.

  • Altavista Wealth Management's largest Q1 2021 buy was GoDaddy: 5,000 shares worth $388K.
  • Altavista Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $2.69M increase.
  • Altavista Wealth Management's biggest Q1 2021 reduction was Intel, cutting an estimated $2.35M.
  • Altavista Wealth Management fully exited abrdn Physical Silver Shares ETF in Q1 2021, selling an estimated $1.7M.
  • Altavista Wealth Management's ten largest holdings make up 38% of its $410M portfolio in Q1 2021.
  • Altavista Wealth Management opened 6 new positions and closed 5 in Q1 2021.
  • Altavista Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $410M.

Based on Altavista Wealth Management's 13F filing for Q1 2021, filed 6 May 2021.