AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+11.6%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+15%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
156
New
11
Increased
45
Reduced
68
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$3.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.19M |
| 3 |
iShares Global REIT ETF
REET
|
$1.26M |
| 4 |
Tractor Supply
TSCO
|
$1.24M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.15M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.08M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1M |
| 3 |
Northrop Grumman
NOC
|
$359K |
| 4 |
CVS Health
CVS
|
$357K |
| 5 |
Procter & Gamble
PG
|
$327K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11.7M | 4.14% | 127,575 +4,611 | +4% | +$422K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 3.57% | 50,119 +2,928 | +6% | +$588K |
|
3
Microsoft
MSFT
$3.77T
| $9.02M | 3.2% | 76,502 -1,214 | -2% | -$143K |
|
4
Johnson & Johnson
JNJ
$427B
| $8.07M | 2.86% | 57,713 +593 | +1% | +$82.9K |
|
5
Cisco
CSCO
$274B
| $7.68M | 2.72% | 142,190 -2,734 | -2% | -$148K |
|
6
Apple
AAPL
$3.45T
| $7.63M | 2.7% | 40,165 +87 | +0.2% | +$16.5K |
|
7
Intel
INTC
$107B
| $7.61M | 2.7% | 141,783 -2,406 | -2% | -$129K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.58M | 2.33% | 60,337 +20,112 | +50% | +$2.19M |
|
9
Stryker
SYK
$150B
| $6.46M | 2.29% | 32,720 -175 | -0.5% | -$34.6K |
|
10
PepsiCo
PEP
$204B
| $6.28M | 2.23% | 51,277 -90 | -0.2% | -$11K |
|
11
Roper Technologies
ROP
$56.6B
| $6.26M | 2.22% | 18,299 +78 | +0.4% | +$26.7K |
|
|
12
Tractor Supply
TSCO
$32.7B
| $6.1M | 2.16% | 62,427 +12,667 | +25% | +$1.24M |
|
13
Lowe's Companies
LOW
$145B
| $5.89M | 2.09% | 53,766 +14 | +0% | +$1.53K |
|
14
Walmart
WMT
$774B
| $5.88M | 2.08% | 60,306 -998 | -2% | -$97.3K |
|
15
McDonald's
MCD
$224B
| $5.66M | 2% | 29,797 -229 | -0.8% | -$43.5K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.38M | 1.91% | 4,573 +52 | +1% | +$61.2K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $4.96M | 1.76% | 29,776 -428 | -1% | -$71.3K |
|
|
18
Procter & Gamble
PG
$368B
| $4.92M | 1.74% | 47,325 -3,146 | -6% | -$327K |
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.8M | 1.7% | 79,033 +18,868 | +31% | +$1.15M |
|
20
Amazon
AMZN
$2.44T
| $4.8M | 1.7% | 2,696 +305 | +13% | +$543K |
|
21
Exxon Mobil
XOM
$487B
| $4.73M | 1.68% | 58,531 -2,218 | -4% | -$179K |
|
22
JPMorgan Chase
JPM
$829B
| $4.53M | 1.6% | 44,725 -78 | -0.2% | -$7.9K |
|
23
SPDR Gold Trust
GLD
$107B
| $4.49M | 1.59% | 36,783 +7,875 | +27% | +$961K |
|
24
Union Pacific
UNP
$133B
| $4.46M | 1.58% | 26,665 -507 | -2% | -$84.8K |
|
25
Pfizer
PFE
$141B
| $4.34M | 1.54% | 102,094 +23,132 | +29% | +$982K |
|