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PYA Waltman Capital Portfolio holdings

AUM $361M
1-Year Est. Return 9.49%
This Fund
S&P 500
This Quarter Est. Return
+13.52%
1 Year Est. Return
+9.49%
3 Year Est. Return
+60.62%
5 Year Est. Return
+69.91%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$20.2M
Cap. Flow
-$703K
Cap. Flow %
-0.37%
Top 10 Hldgs %
68.03%
Holding
209
New
1
Increased
32
Reduced
14
Closed
149

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.21M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.24M
3
AMZN icon
Amazon
AMZN
+$1.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$792K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$573K

Top Sells

Rank Stock Value
1
POST icon
Post Holdings
POST
+$1.41M
2
ROST icon
Ross Stores
ROST
+$998K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$794K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$609K
5
ETSY icon
Etsy
ETSY
+$561K

Sector Composition

Rank Sector Weight
1 Financials 30.8%
2 Consumer Discretionary 15.95%
3 Industrials 11.4%
4 Consumer Staples 10.74%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$279K 0.15%
7,091
+1,374
+24% +$51.8K
CSCO icon
52
Cisco
CSCO
$479B
$275K 0.14%
5,763
+1,031
+22% +$46.9K
NEE icon
53
NextEra Energy
NEE
$177B
$262K 0.14%
3,133
+579
+23% +$46.8K
SAIC icon
54
Saic
SAIC
$5.35B
$257K 0.14%
2,318
– –
PAAS icon
55
Pan American Silver
PAAS
$21.6B
$237K 0.12%
14,533
– –
GE icon
56
GE Aerospace
GE
$384B
$229K 0.12%
4,382
– –
FHN icon
57
First Horizon
FHN
$12.1B
$223K 0.12%
9,105
– –
DIS icon
58
Walt Disney
DIS
$181B
$219K 0.12%
2,523
– –
BA icon
59
Boeing
BA
$185B
$218K 0.11%
1,145
– –
HL icon
60
Hecla Mining
HL
$11.3B
$119K 0.06%
21,391
– –
AA icon
61
Alcoa
AA
$13.2B
– –
-12
Closed –
AAL icon
62
American Airlines Group
AAL
$10.6B
– –
-210
Closed -$3K
AAP icon
63
Advance Auto Parts
AAP
$3.49B
– –
-801
Closed -$125K
ABT icon
64
Abbott
ABT
$187B
– –
-550
Closed -$53K
ADP icon
65
Automatic Data Processing
ADP
$108B
– –
-200
Closed -$45K
AEP icon
66
American Electric Power
AEP
$68.4B
– –
-500
Closed -$43K
AER icon
67
AerCap
AER
$23.8B
– –
-500
Closed -$21K
AFRM icon
68
Affirm
AFRM
$25.2B
– –
-151
Closed -$3K
AG icon
69
First Majestic Silver
AG
$9.07B
– –
-964
Closed -$7K
ALC icon
70
Alcon
ALC
$35B
– –
-15
Closed -$1K
OPTU
71
Optimum Communications Inc
OPTU
$301M
– –
-165
Closed -$1K
AWK icon
72
American Water Works
AWK
$26.9B
– –
-8
Closed -$1K
BAC icon
73
Bank of America
BAC
$442B
– –
-200
Closed -$6K
BKNG icon
74
Booking.com
BKNG
$161B
– –
-50
Closed -$3K
BBBY
75
Bed Bath & Beyond
BBBY
$442M
– –
-22
Closed –
1 2
3
4 5

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PYA Waltman Capital's Q4 2022 Portfolio in Review

As of Q4 2022, PYA Waltman Capital held 209 positions worth $190M, up 12% from $170M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

PYA Waltman Capital's Q4 2022 filing shows 1 new, 32 increased, 14 reduced and 149 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 8,187 shares worth $794K. The largest sale was Post Holdings, an estimated $1.41M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • PYA Waltman Capital's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 8,187 shares worth $794K.
  • PYA Waltman Capital added most to Vanguard Short-Term Treasury ETF in Q4 2022, an estimated $4.21M increase.
  • PYA Waltman Capital's biggest Q4 2022 reduction was Post Holdings, cutting an estimated $1.41M.
  • PYA Waltman Capital fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $195K.
  • PYA Waltman Capital's ten largest holdings make up 68% of its $190M portfolio in Q4 2022.
  • PYA Waltman Capital opened 1 new position and closed 149 in Q4 2022.
  • PYA Waltman Capital's portfolio value rose 12% quarter-over-quarter to $190M.

Based on PYA Waltman Capital's 13F filing for Q4 2022, filed 14 Feb 2023.