Managers / Q3 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 $450M in U.S.-listed holdings across 182 positions for Q3 2021.
Its largest position, AGG, represents 12.9% of the portfolio.
Compared with Q2 2021, the fund opened 5 new positions and exited 5.
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 · 64.8% · $291M
- ETP · 33.0% · $148M
- Other · 0.7% · $3M
- ADR · 0.6% · $3M
- PUBLIC · 0.5% · $2M
- Other · 0.5% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TJXT J X Cos Inc | NEW | +11.8K | 11.8K | +$776,000 | $776,000 |
| FXFInvesco CurrencySharesR Swiss Franc | NEW | +4.1K | 4.1K | +$397,000 | $397,000 |
| JEPIJPMorgan Equity Premium Income ETF | NEW | +5.2K | 5.2K | +$311,000 | $311,000 |
| IAUiShares COMEX Gold Trust | NEW | +8.3K | 8.3K | +$277,000 | $277,000 |
| IMKTAIngles Markets Inc | NEW | +3.0K | 3.0K | +$201,000 | $201,000 |
| NVDANvidia Corp | ADDED | +3.5K | 4.5K | +$123,000 | $924,000 |
| TFCTruist Finl Corp Com | ADDED | +11.6K | 22.3K | +$714,000 | $1M |
| BILSPDRR Blmbg Barclays 1-3 Mth T-Bill ETF | SOLD OUT | −3.7K | 0 | −$338,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 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 ↗.