SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Altavista Wealth Management, Inc.

CIK 0001434981 · 4 VANDERBILT PARK DRIVE, SUITE 310, ASHEVILLE, NC, 28803 · 828-684-2600

Reported Value
$282M
Q1 2019
Positions
153
Filings on Record
13
2019–present window
Filed
May 14, 2019
original filing

Summary

Altavista Wealth Management, Inc. reported $282M in U.S.-listed holdings across 153 positions for Q1 2019.

Its largest position, BIL, represents 4.1% of the portfolio.

Compared with Q4 2018, the fund opened 11 new positions and exited 3.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+28.7%
share of reported value
Largest Position
+4.1%
Spdrr Blmbg Barclays 1 3 Mth T Bill Etf
New / Exited
11 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $245MQ4 ’18Q1 ’19: $282MQ2 ’19: $312MQ2 ’19Q3 ’19: $322MQ4 ’19: $336MQ4 ’19Q1 ’20: $293MQ2 ’20: $345MQ2 ’20Q3 ’20: $364MQ4 ’20: $395MQ4 ’20Q1 ’21: $410MQ2 ’21: $459MQ2 ’21Q3 ’21: $450MQ4 ’21: $496MQ4 ’21filingsflow.com

Portfolio Composition

By security type
Common Stock: 71.9%ETP: 22.8%Other: 2.5%PUBLIC: 1.9%ADR: 0.3%Other: 0.6%
  • Common Stock · 71.9% · $203M
  • ETP · 22.8% · $64M
  • Other · 2.5% · $7M
  • PUBLIC · 1.9% · $5M
  • ADR · 0.3% · $911,000
  • Other · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TIPXSPDRR Blmbg Barclays 1-10 Year TIPS ETFNEW+201.4K201.4K+$4M$4M
REETiShares Global REIT ETFNEW+47.2K47.2K+$1M$1M
PEGPublic Service Enterprise Group IncNEW+4.4K4.4K+$263,000$263,000
HSTHost Hotels & ResortsNEW+12.7K12.7K+$240,000$240,000
ACNAccenture Ltd Cl ANEW+1.3K1.3K+$237,000$237,000
IWORussell 2000 Growth ETFNEW+1.2K1.2K+$232,000$232,000
SPMDSPDRR Portfolio Mid Cap ETFNEW+6.7K6.7K+$224,000$224,000
SOThe Southern CompanyNEW+4.2K4.2K+$219,000$219,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

152 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BILSPDRR Blmbg Barclays 1-3 Mth T-Bill ETFhistory →COM4.14%$12M127.6K
2BRK/BBerkshire Hathaway Bhistory →COM3.57%$10M50.1K
3MSFTMicrosoft Corphistory →COM3.20%$9M76.5K
4JNJJohnson & Johnsonhistory →COM2.86%$8M57.7K
5CSCOCisco Systems Inchistory →COM2.72%$8M142.2K
6AAPLApple Computer Inchistory →COM2.70%$8M40.2K
7INTCIntel Corphistory →COM2.70%$8M141.8K
8AGGiShares Core US Aggregate Bond ETFhistory →COM2.33%$7M60.3K
9SYKStrykerhistory →COM2.29%$6M32.7K
10PEPPepsi Cohistory →COM2.23%$6M51.3K
11ROPRoper Industries Inchistory →COM2.22%$6M18.3K
12GOOGLAlphabet Inc Class ACOM2.20%$6M5.3K
13TSCOTractor Supply Companyhistory →COM2.16%$6M62.4K
14LOWLowes Companies Inchistory →COM2.09%$6M53.8K
15WMTWal-Mart Stores Inchistory →COM2.08%$6M60.3K
16MCDMcDonalds Corphistory →COM2.00%$6M29.8K
17METAFacebook Inc. Comhistory →COM1.76%$5M29.8K
18PGProcter & Gamblehistory →COM1.74%$5M47.3K
19IEFAiShares Core MSCI EAFEhistory →COM1.70%$5M79.0K
20AMZNAmazon Com Inchistory →COM1.70%$5M2.7K
21EXMOCExxon Mobil Corp.history →COM1.68%$5M58.5K
22JPMJ P Morgan Chase & Cohistory →COM1.60%$5M44.7K
23GLDSPDRR Gold Shareshistory →COM1.59%$4M36.8K
24UNPUnion Pacific Corphistory →COM1.58%$4M26.7K
25PFEPfizer Incorporatedhistory →COM1.54%$4M102.1K
26DISWalt Disney Cohistory →COM1.48%$4M37.8K
27HDHome Depot Inchistory →COM1.48%$4M21.8K
28LNCLincoln National Corphistory →COM1.39%$4M66.9K
29TIPXSPDRR Blmbg Barclays 1-10 Year TIPS ETFhistory →COM1.38%$4M201.4K
30GLWCorning Inchistory →COM1.35%$4M115.5K
31ECLEcolab Inchistory →COM1.24%$4M19.9K
32IEMGiShares Core MSCI Emerging Marketshistory →COM1.22%$3M66.3K
33Unilever PLC ADRCOM1.09%$3M53.1K
34VLOValero Energy Corporationhistory →COM1.04%$3M34.5K
35IBBiShares NASDAQ BiotechCOM0.88%$2M22.3K
36DRIDarden Restaurants IncCOM0.86%$2M20.0K
37UNHUnitedhealth Group IncCOM0.84%$2M9.6K
38ITMVanEck Vectors AMT-Free Interm Muni ETFCOM0.82%$2M47.3K
39SWKStanley Black & Decker Inc ComCOM0.79%$2M16.4K
40VTIVanguard Total Stock Market ETFCOM0.78%$2M15.3K
41VEUVanguard Intl Eqty IndexCOM0.74%$2M41.4K
42SHMSPDR Nuveen Barclays Cap Sh Term FDCOM0.72%$2M41.8K
43BACBank of America Corp.COM0.62%$2M63.6K
44TGTTarget CorporationCOM0.59%$2M20.8K
45MAMastercard IncCOM0.59%$2M7.0K
46VOOVanguard 500 ETFCOM0.57%$2M6.2K
47ADPAutomatic Data ProcessingCOM0.56%$2M9.9K
48VZVerizon CommunicationsCOM0.53%$2M25.5K
49TRVTravelers Companies IncCOM0.53%$1M10.9K
50DUKDuke Energy CorporationCOM0.52%$1M16.3K
51AptivCOM0.52%$1M18.3K
52CVSCVS CorpCOM0.51%$1M26.8K
53VGSHVanguard Short-Term Treasury ETFCOM0.49%$1M22.9K
54CVXChevron CorpCOM0.46%$1M10.6K
55XLFSector Spdr Fincl SelectCOM0.45%$1M49.6K
56REETiShares Global REIT ETFCOM0.45%$1M47.2K
57EMREmerson ElectricCOM0.44%$1M18.0K
58COPConoco-PhillipsCOM0.44%$1M18.4K
59MRKMerck & Co IncCOM0.42%$1M14.2K
60AMGNAmgen, Inc.COM0.39%$1M5.9K
61NEENextera Energy Inc ComCOM0.39%$1M5.7K
62VYMVanguard High Dividend Yield ETFCOM0.37%$1M12.4K
63MOAltria Group IncCOM0.37%$1M18.2K
64TIPiShares Barclay TipsCOM0.37%$1M9.2K
65PMPhilip Morris IntlCOM0.35%$1M11.3K
66STZConstellation Brand Cl ACOM0.35%$980,0005.6K
67FLOTiShares Floating Rate Bond ETFCOM0.35%$977,00019.2K
68BSVVanguard Short-Term Bond Index Fund ETFCOM0.34%$961,00012.1K
69ING Group PfdCOM0.33%$944,00037.1K
70GISGeneral Mills IncCOM0.33%$932,00018.0K
71FBNCFirst Bancorp N CCOM0.32%$910,00026.2K
72TMOThermo Fisher Scientific IncCOM0.31%$877,0003.2K
73XLESector Spdr Engy SelectCOM0.30%$859,00013.0K
74RYRoyal Bk Cda MontrealCOM0.30%$855,00011.3K
75SYYSysco CorpCOM0.30%$836,00012.5K
76WFCWells Fargo & Co NewCOM0.30%$834,00017.3K
77DEDeere & CoCOM0.29%$831,0005.2K
78Preferredplus TrCOM0.29%$822,00045.7K
79RenaissancereCOM0.29%$806,00030.9K
80VGKVanguard FTSE Europe ETFCOM0.28%$782,00014.6K
81MUBiShares National Muni Bond ETFCOM0.28%$780,0007.0K
82Aegon Nv CapCOM0.27%$769,00030.0K
83Allergan IncCOM0.27%$761,0005.2K
84VIGVanguard Dividend Appreciation ETFCOM0.26%$736,0006.7K
85KOCoca Cola CompanyCOM0.24%$669,00014.3K
86TAT&TCOM0.24%$669,00021.3K
87VCSHVanguard Short-Term Corporate Bond ETFCOM0.23%$657,0008.2K
88General Electric Co.COM0.23%$650,00065.1K
89Annaly CapitalCOM0.22%$632,00024.7K
90EFAiShares MSCI EAFE ETFCOM0.22%$628,0009.7K
91Gabelli Divid & Incm PfdPFD0.21%$587,00022.6K
92UTXZUnited TechnologiesCOM0.20%$571,0004.4K
93MMM3M CompanyCOM0.20%$560,0002.7K
94TTCToro Co ComCOM0.20%$551,0008.0K
95SPYSPDRR S&P 500 ETFCOM0.19%$550,0001.9K
96NSRGYNestle S A Reg B AdrCOM0.18%$510,0005.3K
97BB&T CorporationCOM0.18%$499,00010.7K
98ABTAbbott LaboratoriesCOM0.18%$498,0006.2K
99QCOMQualcomm IncCOM0.17%$490,0008.6K
100VTEBVanguard Tax-Exempt Bond ETFCOM0.17%$478,0009.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2021$496M189Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$450M182Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$459M182Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$410M174May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$395M173Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$364M163Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$345M168Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$293M154May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$336M170Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$322M163Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$312M161Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$282M153May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$245M145Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.