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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
+7.74%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$18.4M
(+5.3%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
176
New
8
Increased
38
Reduced
80
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.74M |
| 2 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$1.6M |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
+$1.52M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.16M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$611K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.65M |
| 2 |
Apple
AAPL
|
+$1.15M |
| 3 |
Meta Platforms (Facebook)
META
|
+$794K |
| 4 |
ExxonMobil
XOM
|
+$728K |
| 5 |
Amazon
AMZN
|
+$675K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $48.3M | 13.27% |
408,749
+48,380
| +13% | +$5.74M |
|
|
2
Apple
AAPL
$4.54T
| $16.7M | 4.59% |
143,953
-10,551
| -7% | -$1.15M |
|
3
Microsoft
MSFT
$3.45T
| $12.9M | 3.54% |
61,149
-3,176
| -5% | -$667K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11.9M | 3.29% |
56,104
-81
| -0.1% | -$16.6K |
|
|
5
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $9.24M | 2.54% |
445,817
+77,393
| +21% | +$1.6M |
|
6
PepsiCo
PEP
$190B
| $9.11M | 2.51% |
65,755
+872
| +1% | +$119K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$190B
| $8.71M | 2.4% |
144,500
+2,696
| +2% | +$163K |
|
8
Tractor Supply
TSCO
$16.1B
| $8.71M | 2.39% |
303,675
-17,950
| -6% | -$516K |
|
9
Johnson & Johnson
JNJ
$618B
| $8.5M | 2.34% |
57,101
-645
| -1% | -$95.4K |
|
10
Lowe's Companies
LOW
$117B
| $7.94M | 2.18% |
47,858
-2,719
| -5% | -$419K |
|
|
11
Amazon
AMZN
$2.92T
| $7.43M | 2.04% |
47,220
-4,280
| -8% | -$675K |
|
12
Walmart Inc
WMT
$885B
| $7.34M | 2.02% |
157,425
-6,099
| -4% | -$271K |
|
13
Intel
INTC
$455B
| $7.05M | 1.94% |
136,212
+617
| +0.5% | +$32.1K |
|
14
Roper Technologies
ROP
$38.8B
| $6.55M | 1.8% |
16,567
-542
| -3% | -$225K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $6.54M | 1.8% |
129,530
-1,841
| -1% | -$93.4K |
|
16
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.33M | 1.74% |
86,320
-2,580
| -3% | -$197K |
|
17
McDonald's
MCD
$192B
| $6.31M | 1.74% |
28,769
-474
| -2% | -$97.3K |
|
|
18
Meta Platforms (Facebook)
META
$1.42T
| $6.19M | 1.7% |
23,628
-3,080
| -12% | -$794K |
|
19
Stryker
SYK
$125B
| $6.14M | 1.69% |
29,487
-604
| -2% | -$117K |
|
20
Cisco
CSCO
$457B
| $5.91M | 1.63% |
150,036
-93
| -0.1% | -$4.05K |
|
21
Home Depot
HD
$331B
| $5.84M | 1.61% |
21,036
-342
| -2% | -$92.6K |
|
22
Union Pacific
UNP
$174B
| $4.87M | 1.34% |
24,758
-563
| -2% | -$105K |
|
23
Pfizer
PFE
$143B
| $4.87M | 1.34% |
139,932
+1,130
| +0.8% | +$39.6K |
|
24
Walt Disney
DIS
$167B
| $4.81M | 1.32% |
38,772
-260
| -0.7% | -$32.5K |
|
25
SPDR Gold Trust
GLD
$131B
| $4.73M | 1.3% |
26,680
-2,752
| -9% | -$495K |
|
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Altavista Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Altavista Wealth Management held 176 positions worth $364M, up 5.3% from $345M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Altavista Wealth Management's Q3 2020 filing shows 8 new, 38 increased, 80 reduced and 13 closed positions. Its largest new stake was abrdn Physical Silver Shares ETF: 64,459 shares worth $1.45M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.65M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Altavista Wealth Management's largest Q3 2020 buy was abrdn Physical Silver Shares ETF: 64,459 shares worth $1.45M.
- Altavista Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $5.74M increase.
- Altavista Wealth Management's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.65M.
- Altavista Wealth Management fully exited Vanguard High Dividend Yield ETF in Q3 2020, selling an estimated $575K.
- Altavista Wealth Management's ten largest holdings make up 39% of its $364M portfolio in Q3 2020.
- Altavista Wealth Management opened 8 new positions and closed 13 in Q3 2020.
- Altavista Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $364M.
Based on Altavista Wealth Management's 13F filing for Q3 2020, filed 16 Nov 2020.