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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
+3.9%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$29.9M
(+11%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
162
New
9
Increased
46
Reduced
73
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.3M |
| 2 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$742K |
| 3 |
DuPont de Nemours
DD
|
+$482K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$410K |
| 5 |
Broadcom
AVGO
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.81M |
| 2 |
ExxonMobil
XOM
|
+$1.35M |
| 3 |
Microsoft
MSFT
|
+$536K |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$507K |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$484K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.84% |
| 2 | Consumer Discretionary | 10.37% |
| 3 | Financials | 9.35% |
| 4 | Consumer Staples | 9.32% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $33.5M | 10.73% |
300,953
+240,616
| +399% | +$26.3M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10.4M | 3.32% |
48,623
-1,496
| -3% | -$310K |
|
|
3
Microsoft
MSFT
$3.45T
| $9.68M | 3.1% |
72,279
-4,223
| -6% | -$536K |
|
|
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $7.88M | 2.52% |
85,967
-41,608
| -33% | -$3.81M |
|
5
Johnson & Johnson
JNJ
$618B
| $7.78M | 2.49% |
55,887
-1,826
| -3% | -$253K |
|
6
Apple
AAPL
$4.54T
| $7.66M | 2.45% |
154,888
-5,772
| -4% | -$281K |
|
7
Cisco
CSCO
$457B
| $7.39M | 2.37% |
134,997
-7,193
| -5% | -$397K |
|
8
Intel
INTC
$455B
| $6.94M | 2.22% |
144,905
+3,122
| +2% | +$155K |
|
9
Tractor Supply
TSCO
$16.1B
| $6.79M | 2.18% |
312,135
| – | – |
|
10
PepsiCo
PEP
$190B
| $6.55M | 2.1% |
49,977
-1,300
| -3% | -$167K |
|
11
Roper Technologies
ROP
$38.8B
| $6.5M | 2.08% |
17,751
-548
| -3% | -$195K |
|
12
Walmart Inc
WMT
$885B
| $6.44M | 2.06% |
174,840
-6,078
| -3% | -$209K |
|
13
Stryker
SYK
$125B
| $6.3M | 2.02% |
30,660
-2,060
| -6% | -$393K |
|
14
McDonald's
MCD
$192B
| $6.06M | 1.94% |
29,201
-596
| -2% | -$118K |
|
15
Meta Platforms (Facebook)
META
$1.42T
| $5.6M | 1.79% |
29,035
-741
| -2% | -$135K |
|
16
Lowe's Companies
LOW
$117B
| $5.37M | 1.72% |
53,188
-578
| -1% | -$61K |
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$190B
| $5.26M | 1.69% |
85,728
+6,695
| +8% | +$410K |
|
18
Procter & Gamble
PG
$336B
| $5.11M | 1.64% |
46,626
-699
| -1% | -$74.5K |
|
19
Walt Disney
DIS
$167B
| $5.1M | 1.63% |
36,495
-1,256
| -3% | -$167K |
|
20
Amazon
AMZN
$2.92T
| $5.06M | 1.62% |
53,440
-480
| -0.9% | -$44.7K |
|
21
JPMorgan Chase
JPM
$935B
| $5.02M | 1.61% |
44,873
+148
| +0.3% | +$16.3K |
|
22
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.81M | 1.54% |
88,880
-2,580
| -3% | -$149K |
|
23
SPDR Gold Trust
GLD
$131B
| $4.78M | 1.53% |
35,905
-878
| -2% | -$109K |
|
24
Pfizer
PFE
$143B
| $4.71M | 1.51% |
114,536
+6,929
| +6% | +$275K |
|
|
25
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $4.7M | 1.5% |
239,785
+38,337
| +19% | +$742K |
|
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Altavista Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Altavista Wealth Management held 162 positions worth $312M, up 11% from $282M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Altavista Wealth Management deployed $19.5M of net new capital in Q2 2019, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was DuPont de Nemours: 4,037 shares worth $380K.
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.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.81M trimmed.
- Altavista Wealth Management's largest Q2 2019 buy was DuPont de Nemours: 4,037 shares worth $380K.
- Altavista Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $26.3M increase.
- Altavista Wealth Management's biggest Q2 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.81M.
- Altavista Wealth Management fully exited PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value in Q2 2019, selling an estimated $221K.
- Altavista Wealth Management's ten largest holdings make up 33% of its $312M portfolio in Q2 2019.
- Altavista Wealth Management opened 9 new positions and closed 1 in Q2 2019.
- Altavista Wealth Management's portfolio value rose 11% quarter-over-quarter to $312M.
Based on Altavista Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.