AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+3.84%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+0.66%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
129
New
5
Increased
33
Reduced
69
Closed
4
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$709K |
| 2 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
$516K |
| 3 |
Fifth Third Bancorp
FITB
|
$259K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$233K |
| 5 |
Bank of America
BAC
|
$224K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.3M |
| 2 |
Wells Fargo
WFC
|
$758K |
| 3 |
Estee Lauder
EL
|
$423K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$310K |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$284K |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Healthcare | 14.09% |
| 3 | Financials | 12.47% |
| 4 | Consumer Staples | 11.99% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.92M | 4.29% | 48,608 -670 | -1% | -$109K |
|
2
Exxon Mobil
XOM
$487B
| $6.9M | 3.74% | 76,398 -687 | -0.9% | -$62K |
|
3
GE Aerospace
GE
$292B
| $5.81M | 3.15% | 183,861 -2,324 | -1% | -$73.4K |
|
4
Apple
AAPL
$3.45T
| $5.71M | 3.09% | 49,302 -1,547 | -3% | -$179K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.6M | 3.03% | 48,603 -736 | -1% | -$84.8K |
|
6
Intel
INTC
$107B
| $5.49M | 2.97% | 151,301 -2,719 | -2% | -$98.6K |
|
7
Microsoft
MSFT
$3.77T
| $5.38M | 2.91% | 86,573 +1,040 | +1% | +$64.6K |
|
8
PepsiCo
PEP
$204B
| $5.23M | 2.83% | 49,996 -344 | -0.7% | -$36K |
|
9
Cisco
CSCO
$274B
| $4.59M | 2.48% | 151,782 -2,551 | -2% | -$77.1K |
|
10
Stryker
SYK
$150B
| $4.44M | 2.4% | 37,042 -949 | -2% | -$114K |
|
11
Lincoln National
LNC
$8.14B
| $4.42M | 2.4% | 66,741 -865 | -1% | -$57.3K |
|
12
Walmart
WMT
$774B
| $4.09M | 2.21% | 59,149 -719 | -1% | -$49.7K |
|
13
Tractor Supply
TSCO
$32.7B
| $4.03M | 2.18% | 53,186 | – | – |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.91M | 2.12% | 4,938 -4 | -0.1% | -$3.17K |
|
15
McDonald's
MCD
$224B
| $3.78M | 2.04% | 31,017 -75 | -0.2% | -$9.13K |
|
16
Corning
GLW
$57.4B
| $3.68M | 1.99% | 151,567 -4,236 | -3% | -$103K |
|
17
Walt Disney
DIS
$213B
| $3.63M | 1.96% | 34,779 -989 | -3% | -$103K |
|
18
Roper Technologies
ROP
$56.6B
| $3.47M | 1.88% | 18,956 +143 | +0.8% | +$26.2K |
|
19
Target
TGT
$43.6B
| $3.46M | 1.88% | 47,925 +928 | +2% | +$67K |
|
20
Procter & Gamble
PG
$368B
| $3.46M | 1.87% | 41,112 -358 | -0.9% | -$30.1K |
|
21
UnitedHealth
UNH
$281B
| $3.32M | 1.8% | 20,743 -1,003 | -5% | -$161K |
|
22
MetLife
MET
$54.1B
| $3.25M | 1.76% | 60,330 -562 | -0.9% | -$30.3K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.21M | 1.74% | 27,883 +766 | +3% | +$88.1K |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $2.92M | 1.58% | 13,882 -19 | -0.1% | -$3.99K |
|
25
JPMorgan Chase
JPM
$829B
| $2.88M | 1.56% | 33,381 -340 | -1% | -$29.3K |
|