Managers / Q2 2021 · 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 $459M in U.S.-listed holdings across 182 positions for Q2 2021.
Its largest position, AGG, represents 12.4% of the portfolio.
Compared with Q1 2021, the fund opened 12 new positions and exited 4.
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 · 65.0% · $298M
- ETP · 32.4% · $149M
- Other · 0.8% · $4M
- ADR · 0.8% · $3M
- PUBLIC · 0.5% · $2M
- Other · 0.5% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XJQCXNuveen Pfd & Conv Income Fund 2 | NEW | +72.3K | 72.3K | +$488,000 | $488,000 |
| BNDVanguard Total Bond Market ETF | NEW | +5.3K | 5.3K | +$456,000 | $456,000 |
| General Electric Co. | NEW | +26.1K | 26.1K | +$352,000 | $352,000 |
| XNEAXNuveen AMT-Free Municipal | NEW | +20.0K | 20.0K | +$314,000 | $314,000 |
| SCHZSchwab US Aggregate Bond ETFT | NEW | +5.5K | 5.5K | +$298,000 | $298,000 |
| Marathon Oil Corp | NEW | +18.5K | 18.5K | +$252,000 | $252,000 |
| IWMRussell 2000 ETF | NEW | +1.1K | 1.1K | +$251,000 | $251,000 |
| iShares iBoxx $ Invmt Grade Corp Bd ETF | NEW | +1.7K | 1.7K | +$223,000 | $223,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
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 ↗.