Managers / Q4 2021
Altavista Wealth Management, Inc.
CIK 0001434981 · 4 VANDERBILT PARK DRIVE, SUITE 310, ASHEVILLE, NC, 28803 · 828-684-2600
Summary
Altavista Wealth Management, Inc. reported $496M in U.S.-listed holdings across 189 positions for Q4 2021.
Its largest position, AGG, represents 11.5% of the portfolio.
Compared with Q3 2021, the fund opened 8 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% · $332M
- ETP · 30.6% · $152M
- Other · 1.0% · $5M
- ADR · 0.6% · $3M
- PUBLIC · 0.4% · $2M
- Other · 0.4% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| 3M Co Put Opt 01/22 200.0 01/21/2022 | NEW | +600 | 600 | +$1M | $1M |
| PBProsperity Bancshares Inc | NEW | +5.3K | 5.3K | +$383,000 | $383,000 |
| XLUSector Spdr Util Select | NEW | +4.1K | 4.1K | +$290,000 | $290,000 |
| LMTLockheed Martin Corp | NEW | +590 | 590 | +$210,000 | $210,000 |
| SMHSemiconductor Holders Tr | NEW | +675 | 675 | +$208,000 | $208,000 |
| GSSTGoldman Sachs Access Ultra Short Bd ETF | NEW | +4.0K | 4.0K | +$204,000 | $204,000 |
| MATXMatson Inc | NEW | +2.2K | 2.2K | +$202,000 | $202,000 |
| CTVACorteva Inc com | NEW | +4.3K | 4.3K | +$201,000 | $201,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 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 ↗.