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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
+5.49%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$48.7M
Cap. Flow
+$27.3M
Cap. Flow %
5.95%
Top 10 Hldgs %
38.37%
Holding
185
New
11
Increased
77
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$13.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.43M
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.87M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$478K
5
BND icon
Vanguard Total Bond Market
BND
+$452K

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$1.13M
2
GDDY icon
GoDaddy
GDDY
+$388K
3
LOW icon
Lowe's Companies
LOW
+$272K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$253K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$235K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Consumer Discretionary 10.44%
3 Financials 8.71%
4 Consumer Staples 7.97%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$56.7M 12.38%
492,061
+38,677
+9% +$4.43M
AAPL icon
2
Apple
AAPL
$4.54T
$18.8M 4.1%
137,259
+1,109
+0.8% +$144K
MSFT icon
3
Microsoft
MSFT
$3.45T
$16.3M 3.55%
60,015
+772
+1% +$196K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.9M 3.47%
57,307
+1,353
+2% +$378K
MMM icon
5
3M
MMM
$90.9B
$13.8M 3.01%
83,237
+79,960
+2,440% +$13.3M
TIPX icon
6
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$12.3M 2.68%
581,520
+88,530
+18% +$1.87M
TSCO icon
7
Tractor Supply
TSCO
$16.1B
$11.6M 2.52%
310,505
+6,830
+2% +$250K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.5M 2.28%
139,875
+3,385
+2% +$256K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$10.1M 2.2%
82,800
+420
+0.5% +$49.1K
PEP icon
10
PepsiCo
PEP
$190B
$9.95M 2.17%
67,169
+1,308
+2% +$191K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$9.67M 2.11%
58,695
+2,464
+4% +$408K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$8.7M 1.9%
137,187
+1,265
+0.9% +$80K
LOW icon
13
Lowe's Companies
LOW
$117B
$8.66M 1.89%
44,663
-1,391
-3% -$272K
AMZN icon
14
Amazon
AMZN
$2.92T
$8.29M 1.81%
48,200
+1,920
+4% +$319K
CSCO icon
15
Cisco
CSCO
$457B
$8.14M 1.77%
153,520
+4,633
+3% +$244K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$8.05M 1.76%
23,157
+280
+1% +$89.8K
ROP icon
17
Roper Technologies
ROP
$38.8B
$7.94M 1.73%
16,896
+534
+3% +$236K
SYK icon
18
Stryker
SYK
$125B
$7.53M 1.64%
28,979
+773
+3% +$198K
JPM icon
19
JPMorgan Chase
JPM
$935B
$7.52M 1.64%
48,351
+834
+2% +$131K
WMT icon
20
Walmart Inc
WMT
$885B
$7.43M 1.62%
158,001
+4,086
+3% +$190K
MCD icon
21
McDonald's
MCD
$192B
$6.77M 1.48%
29,324
+908
+3% +$211K
DIS icon
22
Walt Disney
DIS
$167B
$6.32M 1.38%
35,980
+559
+2% +$101K
HD icon
23
Home Depot
HD
$331B
$6.28M 1.37%
19,704
+53
+0.3% +$16.9K
PFE icon
24
Pfizer
PFE
$143B
$5.49M 1.2%
140,250
+6,430
+5% +$250K
UNP icon
25
Union Pacific
UNP
$174B
$5.48M 1.19%
24,901
+778
+3% +$173K
1
2 3 4 5

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Altavista Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Altavista Wealth Management held 185 positions worth $459M, up 12% from $410M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Altavista Wealth Management deployed $27.3M of net new capital in Q2 2021, opening 11 new positions and adding to 77 existing holdings. Its largest new stake was Nuveen Credit Strategies Income Fund: 72,250 shares worth $488K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Aptiv, an estimated $1.13M trimmed.

  • Altavista Wealth Management's largest Q2 2021 buy was Nuveen Credit Strategies Income Fund: 72,250 shares worth $488K.
  • Altavista Wealth Management added most to 3M in Q2 2021, an estimated $13.3M increase.
  • Altavista Wealth Management's biggest Q2 2021 reduction was Aptiv, cutting an estimated $1.13M.
  • Altavista Wealth Management fully exited GoDaddy in Q2 2021, selling an estimated $388K.
  • Altavista Wealth Management's ten largest holdings make up 38% of its $459M portfolio in Q2 2021.
  • Altavista Wealth Management opened 11 new positions and closed 3 in Q2 2021.
  • Altavista Wealth Management's portfolio value rose 12% quarter-over-quarter to $459M.

Based on Altavista Wealth Management's 13F filing for Q2 2021, filed 3 Aug 2021.