Managers / Q2 2019 · view latest →
Altavista Wealth Management, Inc.
CIK 0001434981 · 4 VANDERBILT PARK DRIVE, SUITE 310, ASHEVILLE, NC, 28803 · 828-684-2600
Summary
Altavista Wealth Management, Inc. reported $312M in U.S.-listed holdings across 161 positions for Q2 2019.
Its largest position, AGG, represents 10.7% of the portfolio.
Compared with Q1 2019, the fund opened 9 new positions and exited 1.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 66.9% · $209M
- ETP · 28.5% · $89M
- Other · 2.2% · $7M
- PUBLIC · 1.5% · $5M
- ADR · 0.4% · $1M
- Other · 0.5% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AVGOBroadcom Inc Com | NEW | +1.3K | 1.3K | +$386,000 | $386,000 |
| DDDupont De Nemours Inc | NEW | +5.1K | 5.1K | +$380,000 | $380,000 |
| TXNTexas Instruments Inc | NEW | +2.9K | 2.9K | +$328,000 | $328,000 |
| DOWDow Inc | NEW | +5.1K | 5.1K | +$250,000 | $250,000 |
| NOKNokia Corp Spon Adr | NEW | +49.6K | 49.6K | +$248,000 | $248,000 |
| ETNEaton Corp PLC | NEW | +2.7K | 2.7K | +$227,000 | $227,000 |
| BDXBecton Dickinson | NEW | +888 | 888 | +$224,000 | $224,000 |
| NOCNorthrop Grumman Corp | NEW | +651 | 651 | +$210,000 | $210,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2021 | $496M | 189 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $450M | 182 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $459M | 182 | Aug 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $410M | 174 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $395M | 173 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $364M | 163 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $345M | 168 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $293M | 154 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $336M | 170 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $322M | 163 | Nov 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $312M | 161 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $282M | 153 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $245M | 145 | Feb 13, 2019 | 13F-HR | changes · 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 ↗.