AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+7.74%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+5.3%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
176
New
8
Increased
39
Reduced
79
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.71M |
| 3 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$1.6M |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
$1.45M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$1.14M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.65M |
| 2 |
Meta Platforms (Facebook)
META
|
$807K |
| 3 |
Amazon
AMZN
|
$674K |
| 4 |
Microsoft
MSFT
|
$668K |
| 5 |
Exxon Mobil
XOM
|
$612K |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Consumer Staples | 9.48% |
| 4 | Healthcare | 8% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $48.3M | 13.27% | 408,749 +48,380 | +13% | +$5.71M |
|
|
2
Apple
AAPL
$3.45T
| $16.7M | 4.59% | 143,953 +105,327 | +273% | +$12.2M |
|
|
3
Microsoft
MSFT
$3.77T
| $12.9M | 3.54% | 61,149 -3,176 | -5% | -$668K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 3.29% | 56,104 -81 | -0.1% | -$17.2K |
|
|
5
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $9.24M | 2.54% | 445,817 +77,393 | +21% | +$1.6M |
|
6
PepsiCo
PEP
$204B
| $9.11M | 2.51% | 65,755 +872 | +1% | +$121K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.71M | 2.4% | 144,500 +2,696 | +2% | +$163K |
|
8
Tractor Supply
TSCO
$32.7B
| $8.71M | 2.39% | 60,735 -3,590 | -6% | -$515K |
|
9
Johnson & Johnson
JNJ
$427B
| $8.5M | 2.34% | 57,101 -645 | -1% | -$96K |
|
10
Lowe's Companies
LOW
$145B
| $7.94M | 2.18% | 47,858 -2,719 | -5% | -$451K |
|
|
11
Amazon
AMZN
$2.44T
| $7.44M | 2.04% | 2,361 -214 | -8% | -$674K |
|
12
Walmart
WMT
$774B
| $7.34M | 2.02% | 52,475 -2,033 | -4% | -$284K |
|
13
Intel
INTC
$107B
| $7.05M | 1.94% | 136,212 +617 | +0.5% | +$31.9K |
|
14
Roper Technologies
ROP
$56.6B
| $6.55M | 1.8% | 16,567 -542 | -3% | -$214K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.54M | 1.8% | 129,530 -1,841 | -1% | -$92.9K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.33M | 1.74% | 4,316 -129 | -3% | -$189K |
|
17
McDonald's
MCD
$224B
| $6.31M | 1.74% | 28,769 -474 | -2% | -$104K |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $6.19M | 1.7% | 23,628 -3,080 | -12% | -$807K |
|
19
Stryker
SYK
$150B
| $6.14M | 1.69% | 29,487 -604 | -2% | -$126K |
|
20
Cisco
CSCO
$274B
| $5.91M | 1.63% | 150,036 -93 | -0.1% | -$3.66K |
|
21
Home Depot
HD
$405B
| $5.84M | 1.61% | 21,036 -342 | -2% | -$95K |
|
22
Union Pacific
UNP
$133B
| $4.87M | 1.34% | 24,758 -563 | -2% | -$111K |
|
23
Pfizer
PFE
$141B
| $4.87M | 1.34% | 132,763 +1,072 | +0.8% | +$39.3K |
|
24
Walt Disney
DIS
$213B
| $4.81M | 1.32% | 38,772 -260 | -0.7% | -$32.3K |
|
25
SPDR Gold Trust
GLD
$107B
| $4.73M | 1.3% | 26,680 -2,752 | -9% | -$487K |
|