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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
T icon
176
AT&T
T
$163B
– –
-3,497
Closed -$54K
TDC icon
177
Teradata
TDC
$2.55B
– –
-71
Closed -$2K
TEL icon
178
TE Connectivity
TEL
$62.6B
– –
-75
Closed -$8K
TFC icon
179
Truist Financial
TFC
$64B
– –
-1,497
Closed -$65K
TRIP icon
180
TripAdvisor
TRIP
$1.26B
– –
-506
Closed -$11K
UL icon
181
Unilever
UL
$136B
– –
-267
Closed -$13K
UNH icon
182
UnitedHealth
UNH
$370B
– –
-204
Closed -$103K
UNP icon
183
Union Pacific
UNP
$174B
– –
-355
Closed -$69K
UUUU icon
184
Energy Fuels
UUUU
$3.53B
– –
-255
Closed -$2K
VDE icon
185
Vanguard Energy ETF
VDE
$9.84B
– –
-200
Closed -$20K
VGT icon
186
Vanguard Information Technology ETF
VGT
$149B
– –
-272
Closed -$10K
VKTX icon
187
Viking Therapeutics
VKTX
$4B
– –
-1,000
Closed -$3K
VMC icon
188
Vulcan Materials
VMC
$36.9B
– –
-446
Closed -$70K
VO icon
189
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-2,060
Closed -$97K
VOO icon
190
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-115
Closed -$38K
VTR icon
191
Ventas
VTR
$47.9B
– –
-2,238
Closed -$90K
VTRS icon
192
Viatris
VTRS
$18.9B
– –
-55
Closed –
VTV icon
193
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,037
Closed -$128K
VUG icon
194
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-1,020
Closed -$36K
VYX icon
195
NCR Voyix
VYX
$1.14B
– –
-130
Closed -$2K
WAB icon
196
Wabtec
WAB
$49.3B
– –
-116
Closed -$9K
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
– –
-90
Closed -$3K
WBD icon
198
Warner Bros
WBD
$67.1B
– –
-718
Closed -$8K
WFC icon
199
Wells Fargo
WFC
$264B
– –
-1,765
Closed -$71K
WMT icon
200
Walmart Inc
WMT
$890B
– –
-1,797
Closed -$78K
5 6 7
8
9

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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.