Altavista Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$13.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.43M |
| 3 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$1.87M |
| 4 |
Nuveen Credit Strategies Income Fund
JQC
|
+$478K |
| 5 |
Vanguard Total Bond Market
BND
|
+$452K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$1.13M |
| 2 |
GoDaddy
GDDY
|
+$388K |
| 3 |
Lowe's Companies
LOW
|
+$272K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$253K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$112B
| $218K | 0.05% |
1,755
| – | – |
|
177
American Tower
AMT
$80.4B
| $217K | 0.05% |
+803
| New | +$205K |
|
178
Public Service Enterprise Group
PEG
$37.7B
| $217K | 0.05% |
3,635
| – | – |
|
179
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
| $212K | 0.05% |
4,100
| – | – |
|
180
Watts Water Technologies
WTS
$13.1B
| $204K | 0.04% |
+1,400
| New | +$185K |
|
181
Hershey
HSY
$36.6B
| $202K | 0.04% |
+1,158
| New | +$195K |
|
|
182
GoDaddy
GDDY
$11.5B
| – | – |
-5,000
| Closed | -$388K |
|
183
Norfolk Southern
NSC
$75.1B
| – | – |
-749
| Closed | -$201K |
|
|
PRE.PRG
184
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
| – | – |
-7,919
| Closed | -$201K |
|
Similar funds
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.