SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Altavista Wealth Management, Inc.

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

Reported Value
$410M
Q1 2021
Positions
174
Filings on Record
13
2019–present window
Filed
May 6, 2021
original filing

Summary

Altavista Wealth Management, Inc. reported $410M in U.S.-listed holdings across 174 positions for Q1 2021.

Its largest position, AGG, represents 12.6% of the portfolio.

Compared with Q4 2020, the fund opened 6 new positions and exited 5.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+38.0%
share of reported value
Largest Position
+12.6%
Ishares Core US Aggregate Bond Etf
New / Exited
6 / 5
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: 64.1%ETP: 33.1%Other: 1.3%ADR: 0.7%PUBLIC: 0.5%Other: 0.3%
  • Common Stock · 64.1% · $263M
  • ETP · 33.1% · $136M
  • Other · 1.3% · $5M
  • ADR · 0.7% · $3M
  • PUBLIC · 0.5% · $2M
  • Other · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GDDYGoDaddy IncNEW+5.0K5.0K+$388,000$388,000
IWNRussell 2000 Value ETFNEW+1.4K1.4K+$225,000$225,000
IYFiShares Dow Jones US FinlNEW+2.9K2.9K+$218,000$218,000
SMHSemiconductor Holders TrNEW+865865+$211,000$211,000
WATWaters CorpNEW+730730+$207,000$207,000
NSCNorfolk Southern CorpNEW+749749+$201,000$201,000
ACNAccenture Ltd Cl AADDED+7.2K10.9K+$2M$3M
SMMDiShares Russell 2500 ETFADDED+12.0K22.0K+$813,000$1M

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

Holdings — Q1 2021

173 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AGGiShares Core US Aggregate Bond ETFhistory →COM12.59%$52M453.4K
2AAPLApple Computer Inchistory →COM4.06%$17M136.2K
3BRK/BBerkshire Hathaway Bhistory →COM3.49%$14M56.0K
4MSFTMicrosoft Corphistory →COM3.41%$14M59.2K
5TSCOTractor Supply Companyhistory →COM2.62%$11M60.7K
6TIPXSPDRR Blmbg Barclays 1-10 Year TIPS ETFhistory →COM2.51%$10M493.0K
7GOOGLAlphabet Inc Class ACOM2.41%$10M4.8K
8IEFAiShares Core MSCI EAFEhistory →COM2.40%$10M136.5K
9PEPPepsi Cohistory →COM2.27%$9M65.9K
10JNJJohnson & Johnsonhistory →COM2.25%$9M56.2K
11LOWLowes Companies Inchistory →COM2.14%$9M46.1K
12VEUVanguard FTSE All-Wld ex-US ETFhistory →COM2.01%$8M135.9K
13CSCOCisco Systems Inchistory →COM1.88%$8M148.9K
14JPMJ P Morgan Chase & Cohistory →COM1.77%$7M47.5K
15AMZNAmazon Com Inchistory →COM1.75%$7M2.3K
16WMTWal-Mart Stores Inchistory →COM1.70%$7M51.3K
17SYKStrykerhistory →COM1.68%$7M28.2K
18METAFacebook Inc. Comhistory →COM1.64%$7M22.9K
19ROPRoper Industries Inchistory →COM1.61%$7M16.4K
20DISWalt Disney Cohistory →COM1.59%$7M35.4K
21MCDMcDonalds Corphistory →COM1.55%$6M28.4K
22HDHome Depot Inchistory →COM1.46%$6M19.7K
23UNPUnion Pacific Corphistory →COM1.30%$5M24.1K
24INTCIntel Corphistory →COM1.22%$5M78.3K
25IJHiShares Core S&P Mid-Cap ETFhistory →COM1.20%$5M19.0K
26PFEPfizer Inchistory →COM1.18%$5M133.8K
27MAMastercard Inchistory →COM1.13%$5M13.0K
28VOOVanguard 500 ETFhistory →COM1.01%$4M11.3K
29AVGOBroadcom Inc ComCOM0.95%$4M8.4K
30ECLEcolab IncCOM0.95%$4M18.2K
31GLDSPDRR Gold SharesCOM0.94%$4M24.0K
32PGProcter & GambleCOM0.93%$4M28.2K
33SWKStanley Black & Decker Inc ComCOM0.88%$4M18.0K
34TGTTarget CorporationCOM0.77%$3M15.9K
35ACNAccenture Ltd Cl ACOM0.73%$3M10.9K
36VLOValero Energy CorporationCOM0.72%$3M41.3K
37IBBiShares NASDAQ BiotechCOM0.72%$3M19.6K
38VTIVanguard Total Stock Market ETFCOM0.69%$3M13.6K
39IJRiShares Core S&P Small-Cap ETFCOM0.64%$3M24.2K
40LNCLincoln National CorpCOM0.62%$3M40.5K
41VGSHVanguard Short-Term Treasury ETFCOM0.61%$3M40.9K
42BUDAnheuser-Busch InBev SA/NV ADRCOM0.60%$2M38.9K
43Unilever PLC ADRCOM0.56%$2M41.5K
44AptivCOM0.56%$2M16.6K
45IEMGiShares Core MSCI Emerging MarketsCOM0.54%$2M34.5K
46VGITVanguard Intmdt-Term Trs ETFCOM0.48%$2M29.5K
47UNHUnitedhealth Group IncCOM0.48%$2M5.2K
48NEENextera Energy Inc ComCOM0.43%$2M23.3K
49ITMVanEck Vectors AMT-Free Interm Muni ETFCOM0.42%$2M33.8K
50VZVerizon CommunicationsCOM0.42%$2M29.6K
51TMOThermo Fisher Scientific IncCOM0.42%$2M3.7K
52DUKDuke Energy CorporationCOM0.40%$2M17.0K
53ADPAutomatic Data ProcessingCOM0.40%$2M8.6K
54ALSNAllison TransmissionCOM0.38%$2M38.3K
55SPDRR Gold MiniSharesCOM0.38%$2M91.7K
56STZConstellation Brand Cl ACOM0.38%$2M6.8K
57DRIDarden Restaurants IncCOM0.38%$2M10.9K
58GLWCorning IncCOM0.37%$2M34.6K
59SHMSPDR Nuveen Barclays Cap Sh Term FDCOM0.36%$1M30.1K
60REETiShares Global REIT ETFCOM0.35%$1M55.7K
61AMGNAmgen, Inc.COM0.34%$1M5.6K
62DEDeere & CoCOM0.34%$1M3.7K
63SMMDiShares Russell 2500 ETFCOM0.34%$1M22.0K
64VWOVanguard FTSE Emerging Markets ETFCOM0.33%$1M25.9K
65MKLMarkel HoldingsCOM0.33%$1M1.2K
66iPathR Bloomberg Cmdty TR ETNCOM0.31%$1M53.9K
67BSVVanguard Short-Term Bond Index Fund ETFCOM0.30%$1M15.0K
68VIGVanguard Dividend Appreciation ETFCOM0.30%$1M8.3K
69BACBank of America Corp.COM0.27%$1M29.1K
70EMREmerson ElectricCOM0.27%$1M12.2K
71FBNCFirst Bancorp N CCOM0.27%$1M25.3K
72MRKMerck & Co IncCOM0.26%$1M14.0K
73VXUSVanguard Total International StockCOM0.26%$1M17.1K
74VEAVanguard FTSE Developed Markets ETFCOM0.26%$1M21.8K
75EXMOCExxon Mobil Corp.COM0.26%$1M19.1K
76TIPiShares Barclay TipsCOM0.25%$1M8.2K
77XLREReal Estate Select Sector SPDRCOM0.24%$991,00025.1K
78CVXChevron CorpCOM0.24%$968,0009.2K
79PMPhilip Morris IntlCOM0.23%$931,00010.5K
80RYRoyal Bk Cda MontrealCOM0.22%$911,0009.9K
81QCOMQualcomm IncCOM0.21%$867,0006.5K
82COPConoco-PhillipsCOM0.21%$855,00016.1K
83GISGeneral Mills IncCOM0.20%$825,00013.5K
84TTCToro Co ComCOM0.20%$825,0008.0K
85MOAltria Group IncCOM0.20%$824,00016.1K
86SPYSPDRR S&P 500 ETFCOM0.19%$782,0002.0K
87MUBiShares National Muni Bond ETFCOM0.19%$774,0006.7K
88CVSCVS CorpCOM0.18%$745,0009.9K
89GPNGlobal Payments IncCOM0.18%$743,0003.7K
90ABTAbbott LaboratoriesCOM0.18%$742,0006.2K
91ORCLOracle CorporationCOM0.18%$735,00010.5K
92Annaly CapitalPFD0.18%$730,00029.2K
93NBTBNBT Bancorp IncCOM0.17%$714,00017.9K
94KOCoca Cola CompanyCOM0.17%$694,00013.2K
95SYYSysco CorpCOM0.17%$693,0008.8K
96VOEVanguard Mid-Cap Value ETFCOM0.17%$692,0005.1K
97VGKVanguard FTSE Europe ETFCOM0.17%$684,00010.9K
98COFCapital One Financial CorpCOM0.16%$636,0005.0K
99YUMYum Brands Inc ComCOM0.15%$632,0005.8K
100TFCTruist Finl Corp ComCOM0.15%$625,00010.7K

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 ↗.