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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
+1%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$9.45M
(+3%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
169
New
8
Increased
55
Reduced
62
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.25M |
| 2 |
PepsiCo
PEP
|
+$1.11M |
| 3 |
Apple
AAPL
|
+$802K |
| 4 |
Global Payments
GPN
|
+$697K |
| 5 |
NBT Bancorp
NBTB
|
+$655K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.29M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$562K |
| 3 |
Microsoft
MSFT
|
+$481K |
| 4 |
ExxonMobil
XOM
|
+$390K |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$373K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 10.21% |
| 3 | Consumer Staples | 9.77% |
| 4 | Financials | 9.55% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $39.3M | 12.23% |
347,674
+46,721
| +16% | +$5.25M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10.1M | 3.14% |
48,624
+1
| +0% | +$206 |
|
|
3
Microsoft
MSFT
$3.45T
| $9.56M | 2.97% |
68,783
-3,496
| -5% | -$481K |
|
|
4
Apple
AAPL
$4.54T
| $9.53M | 2.96% |
170,228
+15,340
| +10% | +$802K |
|
|
5
PepsiCo
PEP
$190B
| $8M | 2.49% |
58,332
+8,355
| +17% | +$1.11M |
|
6
Intel
INTC
$455B
| $7.44M | 2.31% |
144,452
-453
| -0.3% | -$22.3K |
|
7
Johnson & Johnson
JNJ
$618B
| $7.1M | 2.21% |
54,872
-1,015
| -2% | -$134K |
|
8
Walmart Inc
WMT
$885B
| $6.67M | 2.07% |
168,525
-6,315
| -4% | -$238K |
|
|
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $6.58M | 2.05% |
71,872
-14,095
| -16% | -$1.29M |
|
10
Cisco
CSCO
$457B
| $6.5M | 2.02% |
131,599
-3,398
| -3% | -$177K |
|
11
Stryker
SYK
$125B
| $6.27M | 1.95% |
28,994
-1,666
| -5% | -$357K |
|
12
Roper Technologies
ROP
$38.8B
| $6.12M | 1.9% |
17,148
-603
| -3% | -$219K |
|
13
McDonald's
MCD
$192B
| $6.1M | 1.9% |
28,407
-794
| -3% | -$170K |
|
14
Lowe's Companies
LOW
$117B
| $5.8M | 1.8% |
52,726
-462
| -0.9% | -$48.8K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$190B
| $5.66M | 1.76% |
92,644
+6,916
| +8% | +$417K |
|
16
Tractor Supply
TSCO
$16.1B
| $5.65M | 1.76% |
312,135
| – | – |
|
17
Procter & Gamble
PG
$336B
| $5.45M | 1.69% |
43,783
-2,843
| -6% | -$336K |
|
18
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.35M | 1.66% |
87,680
-1,200
| -1% | -$71.1K |
|
19
JPMorgan Chase
JPM
$935B
| $5.33M | 1.66% |
45,307
+434
| +1% | +$49.1K |
|
20
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $5.12M | 1.59% |
261,454
+21,669
| +9% | +$424K |
|
21
Meta Platforms (Facebook)
META
$1.42T
| $5.09M | 1.58% |
28,560
-475
| -2% | -$90.3K |
|
22
Home Depot
HD
$331B
| $4.98M | 1.55% |
21,475
-203
| -0.9% | -$44.4K |
|
23
SPDR Gold Trust
GLD
$131B
| $4.78M | 1.48% |
34,392
-1,513
| -4% | -$210K |
|
24
Walt Disney
DIS
$167B
| $4.69M | 1.46% |
35,954
-541
| -1% | -$74.8K |
|
25
Amazon
AMZN
$2.92T
| $4.62M | 1.44% |
53,280
-160
| -0.3% | -$14.8K |
|
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Altavista Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Altavista Wealth Management held 169 positions worth $322M, up 3% from $312M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Altavista Wealth Management's Q3 2019 filing shows 8 new, 55 increased, 62 reduced and 6 closed positions. Its largest new stake was Global Payments: 4,273 shares worth $679K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.29M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Altavista Wealth Management's largest Q3 2019 buy was Global Payments: 4,273 shares worth $679K.
- Altavista Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $5.25M increase.
- Altavista Wealth Management's biggest Q3 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.29M.
- Altavista Wealth Management fully exited Total System Services, Inc. in Q3 2019, selling an estimated $373K.
- Altavista Wealth Management's ten largest holdings make up 34% of its $322M portfolio in Q3 2019.
- Altavista Wealth Management opened 8 new positions and closed 6 in Q3 2019.
- Altavista Wealth Management's portfolio value rose 3% quarter-over-quarter to $322M.
Based on Altavista Wealth Management's 13F filing for Q3 2019, filed 5 Nov 2019.