AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+3.91%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+11%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
162
New
9
Increased
46
Reduced
73
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.8M |
| 2 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$751K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$411K |
| 4 |
Broadcom
AVGO
|
$386K |
| 5 |
DuPont de Nemours
DD
|
$380K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.81M |
| 2 |
Exxon Mobil
XOM
|
$1.34M |
| 3 |
Microsoft
MSFT
|
$566K |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$513K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$488K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33.5M | 10.73% | 300,953 +240,616 | +399% | +$26.8M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 3.32% | 48,623 -1,496 | -3% | -$319K |
|
|
3
Microsoft
MSFT
$3.77T
| $9.68M | 3.1% | 72,279 -4,223 | -6% | -$566K |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.88M | 2.52% | 85,967 -41,608 | -33% | -$3.81M |
|
5
Johnson & Johnson
JNJ
$427B
| $7.78M | 2.49% | 55,887 -1,826 | -3% | -$254K |
|
6
Apple
AAPL
$3.45T
| $7.66M | 2.45% | 38,722 -1,443 | -4% | -$286K |
|
7
Cisco
CSCO
$274B
| $7.39M | 2.37% | 134,997 -7,193 | -5% | -$394K |
|
8
Intel
INTC
$107B
| $6.94M | 2.22% | 144,905 +3,122 | +2% | +$149K |
|
9
Tractor Supply
TSCO
$32.7B
| $6.79M | 2.18% | 62,427 | – | – |
|
10
PepsiCo
PEP
$204B
| $6.55M | 2.1% | 49,977 -1,300 | -3% | -$170K |
|
11
Roper Technologies
ROP
$56.6B
| $6.5M | 2.08% | 17,751 -548 | -3% | -$201K |
|
12
Walmart
WMT
$774B
| $6.44M | 2.06% | 58,280 -2,026 | -3% | -$224K |
|
13
Stryker
SYK
$150B
| $6.3M | 2.02% | 30,660 -2,060 | -6% | -$423K |
|
14
McDonald's
MCD
$224B
| $6.06M | 1.94% | 29,201 -596 | -2% | -$124K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $5.6M | 1.79% | 29,035 -741 | -2% | -$143K |
|
16
Lowe's Companies
LOW
$145B
| $5.37M | 1.72% | 53,188 -578 | -1% | -$58.3K |
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.26M | 1.69% | 85,728 +6,695 | +8% | +$411K |
|
18
Procter & Gamble
PG
$368B
| $5.11M | 1.64% | 46,626 -699 | -1% | -$76.6K |
|
19
Walt Disney
DIS
$213B
| $5.1M | 1.63% | 36,495 -1,256 | -3% | -$175K |
|
20
Amazon
AMZN
$2.44T
| $5.06M | 1.62% | 2,672 -24 | -0.9% | -$45.4K |
|
21
JPMorgan Chase
JPM
$829B
| $5.02M | 1.61% | 44,873 +148 | +0.3% | +$16.5K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.81M | 1.54% | 4,444 -129 | -3% | -$140K |
|
23
SPDR Gold Trust
GLD
$107B
| $4.78M | 1.53% | 35,905 -878 | -2% | -$117K |
|
24
Pfizer
PFE
$141B
| $4.71M | 1.51% | 108,668 +6,574 | +6% | +$285K |
|
|
25
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $4.7M | 1.5% | 239,785 +38,337 | +19% | +$751K |
|