Managers / Q1 2020 · 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 $293M in U.S.-listed holdings across 154 positions for Q1 2020.
Its largest position, AGG, represents 14.8% of the portfolio.
Compared with Q4 2019, the fund opened 10 new positions and exited 26.
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 · 61.8% · $181M
- ETP · 34.1% · $100M
- Other · 1.7% · $5M
- PUBLIC · 1.1% · $3M
- ADR · 0.9% · $3M
- Other · 0.4% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VGITVanguard Intmdt-Term Trs ETF | NEW | +31.9K | 31.9K | +$2M | $2M |
| VWOVanguard FTSE Emerging Markets ETF | NEW | +14.0K | 14.0K | +$470,000 | $470,000 |
| LLYLilly Eli & Company | NEW | +2.8K | 2.8K | +$381,000 | $381,000 |
| NVDANvidia Corp | NEW | +1.1K | 1.1K | +$303,000 | $303,000 |
| VBKVanguard MSCI US Small Cap Growth | NEW | +1.8K | 1.8K | +$275,000 | $275,000 |
| TTTrane Inc | NEW | +3.2K | 3.2K | +$261,000 | $261,000 |
| PepsiCo Inc Put Opt 01/21 115.0 01/15/2021 | NEW | +210 | 210 | +$258,000 | $258,000 |
| Darden Restaurants Inc Put Opt 01/21 95.0 01/15/2021 | NEW | +50 | 50 | +$220,000 | $220,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2020
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 ↗.