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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
+11.6%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$37.3M
(+15%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
156
New
11
Increased
45
Reduced
68
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$3.84M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.16M |
| 3 |
iShares Global REIT ETF
REET
|
+$1.21M |
| 4 |
Tractor Supply
TSCO
|
+$1.15M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$1.07M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$998K |
| 3 |
CVS Health
CVS
|
+$408K |
| 4 |
Northrop Grumman
NOC
|
+$359K |
| 5 |
Procter & Gamble
PG
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 11.04% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Staples | 9.88% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $11.7M | 4.14% |
127,575
+4,611
| +4% | +$422K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10.1M | 3.57% |
50,119
+2,928
| +6% | +$591K |
|
3
Microsoft
MSFT
$3.45T
| $9.02M | 3.2% |
76,502
-1,214
| -2% | -$132K |
|
4
Johnson & Johnson
JNJ
$618B
| $8.07M | 2.86% |
57,713
+593
| +1% | +$79.4K |
|
5
Cisco
CSCO
$457B
| $7.68M | 2.72% |
142,190
-2,734
| -2% | -$133K |
|
6
Apple
AAPL
$4.54T
| $7.63M | 2.7% |
160,660
+348
| +0.2% | +$14.8K |
|
7
Intel
INTC
$455B
| $7.61M | 2.7% |
141,783
-2,406
| -2% | -$122K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$137B
| $6.58M | 2.33% |
60,337
+20,112
| +50% | +$2.16M |
|
9
Stryker
SYK
$125B
| $6.46M | 2.29% |
32,720
-175
| -0.5% | -$31.5K |
|
10
PepsiCo
PEP
$190B
| $6.28M | 2.23% |
51,277
-90
| -0.2% | -$10.3K |
|
11
Roper Technologies
ROP
$38.8B
| $6.26M | 2.22% |
18,299
+78
| +0.4% | +$23.7K |
|
|
12
Tractor Supply
TSCO
$16.1B
| $6.1M | 2.16% |
312,135
+63,335
| +25% | +$1.15M |
|
13
Lowe's Companies
LOW
$117B
| $5.89M | 2.09% |
53,766
+14
| +0% | +$1.4K |
|
14
Walmart Inc
WMT
$885B
| $5.88M | 2.08% |
180,918
-2,994
| -2% | -$97.1K |
|
15
McDonald's
MCD
$192B
| $5.66M | 2% |
29,797
-229
| -0.8% | -$41.6K |
|
16
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.38M | 1.91% |
91,460
+1,040
| +1% | +$58.7K |
|
17
Meta Platforms (Facebook)
META
$1.42T
| $4.96M | 1.76% |
29,776
-428
| -1% | -$68.1K |
|
|
18
Procter & Gamble
PG
$336B
| $4.92M | 1.74% |
47,325
-3,146
| -6% | -$306K |
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.8M | 1.7% |
79,033
+18,868
| +31% | +$1.11M |
|
20
Amazon
AMZN
$2.92T
| $4.8M | 1.7% |
53,920
+6,100
| +13% | +$508K |
|
21
ExxonMobil
XOM
$644B
| $4.73M | 1.68% |
58,531
-2,218
| -4% | -$169K |
|
22
JPMorgan Chase
JPM
$935B
| $4.53M | 1.6% |
44,725
-78
| -0.2% | -$8.04K |
|
23
SPDR Gold Trust
GLD
$131B
| $4.49M | 1.59% |
36,783
+7,875
| +27% | +$970K |
|
24
Union Pacific
UNP
$174B
| $4.46M | 1.58% |
26,665
-507
| -2% | -$81.6K |
|
25
Pfizer
PFE
$143B
| $4.34M | 1.54% |
107,607
+24,381
| +29% | +$976K |
|
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Altavista Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Altavista Wealth Management held 156 positions worth $282M, up 15% from $245M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Altavista Wealth Management deployed $9.93M of net new capital in Q1 2019, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 201,448 shares worth $3.9M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Allergan plc, an estimated $1.07M trimmed.
- Altavista Wealth Management's largest Q1 2019 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 201,448 shares worth $3.9M.
- Altavista Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $2.16M increase.
- Altavista Wealth Management's biggest Q1 2019 reduction was Allergan plc, cutting an estimated $1.07M.
- Altavista Wealth Management fully exited Northrop Grumman in Q1 2019, selling an estimated $359K.
- Altavista Wealth Management's ten largest holdings make up 29% of its $282M portfolio in Q1 2019.
- Altavista Wealth Management opened 11 new positions and closed 3 in Q1 2019.
- Altavista Wealth Management's portfolio value rose 15% quarter-over-quarter to $282M.
Based on Altavista Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.