AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+1%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+3%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
169
New
8
Increased
55
Reduced
62
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.29M |
| 2 |
PepsiCo
PEP
|
$1.15M |
| 3 |
Apple
AAPL
|
$859K |
| 4 |
Global Payments
GPN
|
$679K |
| 5 |
NBT Bancorp
NBTB
|
$655K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.29M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$570K |
| 3 |
Microsoft
MSFT
|
$486K |
| 4 |
Exxon Mobil
XOM
|
$381K |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$373K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $39.3M | 12.23% | 347,674 +46,721 | +16% | +$5.29M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 3.14% | 48,624 +1 | +0% | +$208 |
|
|
3
Microsoft
MSFT
$3.77T
| $9.56M | 2.97% | 68,783 -3,496 | -5% | -$486K |
|
|
4
Apple
AAPL
$3.45T
| $9.53M | 2.96% | 42,557 +3,835 | +10% | +$859K |
|
|
5
PepsiCo
PEP
$204B
| $8M | 2.49% | 58,332 +8,355 | +17% | +$1.15M |
|
6
Intel
INTC
$107B
| $7.44M | 2.31% | 144,452 -453 | -0.3% | -$23.3K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.1M | 2.21% | 54,872 -1,015 | -2% | -$131K |
|
8
Walmart
WMT
$774B
| $6.67M | 2.07% | 56,175 -2,105 | -4% | -$250K |
|
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.58M | 2.05% | 71,872 -14,095 | -16% | -$1.29M |
|
10
Cisco
CSCO
$274B
| $6.5M | 2.02% | 131,599 -3,398 | -3% | -$168K |
|
11
Stryker
SYK
$150B
| $6.27M | 1.95% | 28,994 -1,666 | -5% | -$360K |
|
12
Roper Technologies
ROP
$56.6B
| $6.12M | 1.9% | 17,148 -603 | -3% | -$215K |
|
13
McDonald's
MCD
$224B
| $6.1M | 1.9% | 28,407 -794 | -3% | -$170K |
|
14
Lowe's Companies
LOW
$145B
| $5.8M | 1.8% | 52,726 -462 | -0.9% | -$50.8K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.66M | 1.76% | 92,644 +6,916 | +8% | +$422K |
|
16
Tractor Supply
TSCO
$32.7B
| $5.65M | 1.76% | 62,427 | – | – |
|
17
Procter & Gamble
PG
$368B
| $5.45M | 1.69% | 43,783 -2,843 | -6% | -$354K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.35M | 1.66% | 4,384 -60 | -1% | -$73.3K |
|
19
JPMorgan Chase
JPM
$829B
| $5.33M | 1.66% | 45,307 +434 | +1% | +$51.1K |
|
20
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $5.12M | 1.59% | 261,454 +21,669 | +9% | +$424K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $5.09M | 1.58% | 28,560 -475 | -2% | -$84.6K |
|
22
Home Depot
HD
$405B
| $4.98M | 1.55% | 21,475 -203 | -0.9% | -$47.1K |
|
23
SPDR Gold Trust
GLD
$107B
| $4.78M | 1.48% | 34,392 -1,513 | -4% | -$210K |
|
24
Walt Disney
DIS
$213B
| $4.69M | 1.46% | 35,954 -541 | -1% | -$70.5K |
|
25
Amazon
AMZN
$2.44T
| $4.62M | 1.44% | 2,664 -8 | -0.3% | -$13.9K |
|