Altavista Wealth Management, Inc.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2021, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2021-12-31, active share 61.2%; sector active share 11.8% against the combined 13F book's sector weights.
Over time 8 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
183 tracked positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021Portfolio Trend
Sector Breakdown
As of Dec 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 30.8% | $150,234,126 |
| Technology | 17.2% | $84,113,073 |
| Consumer Cyclical | 11.5% | $56,173,265 |
| Financial Services | 9.0% | $44,001,614 |
| Consumer Defensive | 7.8% | $37,860,872 |
| Healthcare | 7.8% | $37,858,499 |
| Industrials | 6.2% | $30,124,215 |
| Communication Services | 5.7% | $27,884,779 |
| Energy | 1.6% | $7,984,741 |
| Basic Materials | 1.2% | $5,850,406 |
| Utilities | 1.1% | $5,534,418 |
| Real Estate | 0.1% | $584,096 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | +5,898 | 12,307 | $1,043,018 | |
| JEPI | JPMorgan Equity Premium Income ETF | +5,730 | 10,950 | $691,930 | |
| UL | Unilever PLC | +4,716 | 40,639 | $2,188,159 | |
| JQC | Nuveen Credit Strategies Income Fund | +4,500 | 81,950 | $531,855 | |
| BUD | Anheuser-Busch InBev SA | +3,701 | 42,831 | $2,593,417 | |
| PFE | Pfizer Inc | +3,515 | 145,581 | $8,596,558 | |
| CSCO | Cisco Systems, Inc. | +3,247 | 150,643 | $9,546,246 | |
| VEU | Vanguard International Equity Index Funds | +2,908 | 139,466 | $8,546,476 | |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | +2,700 | 39,744 | $2,417,627 | |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | +2,700 | 17,850 | $1,186,489 | |
| GLDM | World Gold Trust | +2,657 | 136,978 | $2,490,260 | |
| WMT | Walmart Inc. | +2,507 | 54,027 | $7,817,166 | |
| VLO | Valero Energy Corp | +2,031 | 45,922 | $3,449,201 | |
| DIS | Walt Disney Co | +1,518 | 36,220 | $5,610,115 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | +1,505 | 15,684 | $861,208 | |
| COP | Conocophillips | +1,228 | 22,030 | $1,590,125 | |
| MO | Altria Group, Inc. | +1,220 | 19,204 | $910,077 | |
| — | +1,218 | 22,454 | $3,426,929 | ||
| PM | Philip Morris International Inc. | +1,200 | 11,695 | $1,111,025 | |
| JNJ | Johnson & Johnson | +1,157 | 59,066 | $10,104,420 | |
| IYR | iShares U.S. Real Estate ETF | +1,080 | 6,180 | $717,745 | |
| BAX | Baxter International Inc | +1,000 | 4,804 | $412,375 | |
| SWK | Stanley Black & Decker, Inc. | +924 | 19,619 | $3,700,535 | |
| TJX | Tjx Companies Inc | +884 | 12,645 | $960,008 | |
| BRK-B | Berkshire Hathaway Inc | +874 | 56,062 | $16,762,538 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −5,094 | 592,695 | $12,517,718 | ||
| IEFA | iShares Core MSCI EAFE ETF | −4,334 | 139,901 | $10,442,210 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | −3,763 | 500,106 | $57,052,092 | |
| INTC | Intel Corp | −3,186 | 67,588 | $3,480,782 | |
| ALSN | Allison Transmission Holdings Inc | −2,444 | 38,998 | $1,417,577 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | −2,300 | 21,272 | $1,052,113 | |
| DJP | −2,259 | 52,657 | $1,511,255 | ||
| VZ | Verizon Communications Inc | −1,021 | 29,357 | $1,525,389 | |
| CF | CF Industries Holdings, Inc. | −990 | 6,591 | $466,510 | |
| TGT | Target Corp | −895 | 8,539 | $1,976,266 | |
| IEMG | iShares Trust | −736 | 35,117 | $0 | |
| REET | iShares Global REIT ETF | −700 | 44,242 | $1,354,247 | |
| IJH | iShares Core S&P Mid-Cap ETF | −640 | 16,672 | $4,719,509 | |
| FITB | Fifth Third Bancorp | −597 | 8,602 | $374,617 | |
| SLV | iShares Silver Trust | −570 | 22,880 | $492,148 | |
| — | −500 | 28,900 | $1,421,302 | ||
| IJR | iShares Core S&P Small-Cap ETF | −474 | 21,950 | $2,513,494 | |
| GPN | Global Payments Inc | −300 | 3,136 | $423,924 | |
| BAC | Bank Of America Corp | −230 | 32,649 | $1,452,554 | |
| QCOM | Qualcomm Inc | −219 | 5,368 | $981,646 | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | −210 | 4,640 | $697,531 | |
| GLW | Corning Inc | −142 | 29,037 | $1,081,047 | |
| PAYX | Paychex Inc | −142 | 2,842 | $387,933 | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | −120 | 1,540 | $204,080 | |
| FCPT | Four Corners Property Trust, Inc. | −100 | 11,357 | $334,009 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PB | Prosperity Bancshares Inc | 5,292 | $382,611 | |
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | 4,058 | $290,471 | |
| LMT | Lockheed Martin Corp | 590 | $209,691 | |
| SMH | VanEck Semiconductor ETF | 675 | $208,433 | |
| GSST | Goldman Sachs Ultra Short Bond ETF | 4,050 | $204,403 | |
| MATX | Matson, Inc. | 2,247 | $202,297 | |
| CTVA | Corteva, Inc. | 4,259 | $201,365 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MDT | Medtronic plc | 1,714 | $214,849 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Reduced | 500,106 | $57,052,092 | 11.69% | |
| AAPL |
Apple Inc.
Technology
|
Added | 139,135 | $24,706,201 | 5.06% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 56,300 | $18,934,816 | 3.88% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 56,062 | $16,762,538 | 3.43% | |
| TSCO |
Tractor Supply Co
Consumer Cyclical
|
Held | 62,101 | $14,817,298 | 3.04% | |
|
|
Reduced | 592,695 | $12,517,718 | 2.56% | ||
| MMM |
3M Co
Industrials
|
Added | 69,540 | $12,352,392 | 2.53% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 68,503 | $11,899,656 | 2.44% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 44,424 | $11,482,715 | 2.35% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 3,871 | $11,214,441 | 2.30% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Reduced | 139,901 | $10,442,210 | 2.14% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 59,066 | $10,104,420 | 2.07% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 150,643 | $9,546,246 | 1.96% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 145,581 | $8,596,558 | 1.76% | |
| VEU |
Vanguard International Equity Index Funds
|
Added | 139,466 | $8,546,476 | 1.75% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,470 | $8,235,819 | 1.69% | |
| ROP |
Roper Technologies Inc
Technology
|
Added | 16,536 | $8,133,396 | 1.67% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 19,098 | $7,925,860 | 1.62% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 29,370 | $7,873,215 | 1.61% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 54,027 | $7,817,166 | 1.60% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 28,108 | $7,516,641 | 1.54% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 46,996 | $7,441,816 | 1.52% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 21,789 | $7,328,730 | 1.50% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 9,733 | $6,476,435 | 1.33% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 25,502 | $6,424,718 | 1.32% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 36,220 | $5,610,115 | 1.15% | |
| ACN |
Accenture plc
Technology
|
Added | 12,247 | $5,076,993 | 1.04% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 13,566 | $4,874,535 | 1.00% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Reduced | 16,672 | $4,719,509 | 0.97% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 19,494 | $4,573,097 | 0.94% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 10,241 | $4,470,913 | 0.92% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 26,345 | $4,309,515 | 0.88% | |
| GLD |
Spdr Gold Trust
|
Added | 25,135 | $4,297,079 | 0.88% | |
| SWK |
Stanley Black & Decker, Inc.
Industrials
|
Added | 19,619 | $3,700,535 | 0.76% | |
| INTC |
Intel Corp
Technology
|
Reduced | 67,588 | $3,480,782 | 0.71% | |
| VLO |
Valero Energy Corp
Energy
|
Added | 45,922 | $3,449,201 | 0.71% | |
|
|
Added | 22,454 | $3,426,929 | 0.70% | ||
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 13,891 | $3,353,843 | 0.69% | |
| LNC |
Lincoln National Corp
Financial Services
|
Held | 40,508 | $2,765,076 | 0.57% | |
| BUD |
Anheuser-Busch InBev SA
Consumer Defensive
|
Added | 42,831 | $2,593,417 | 0.53% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 3,838 | $2,560,867 | 0.52% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Reduced | 21,950 | $2,513,494 | 0.51% | |
| GLDM |
World Gold Trust
|
Added | 136,978 | $2,490,260 | 0.51% | |
| VGSH |
VANGUARD SHORT-TERM TREASURY INDEX FUND
|
Added | 39,744 | $2,417,627 | 0.50% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 4,401 | $2,209,918 | 0.45% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 23,472 | $2,191,345 | 0.45% | |
| UL |
Unilever PLC
Consumer Defensive
|
Added | 40,639 | $2,188,159 | 0.45% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 8,470 | $2,088,532 | 0.43% | |
| SMMD |
iShares Russell 2500 ETF
|
Added | 31,003 | $2,057,979 | 0.42% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 19,497 | $2,045,235 | 0.42% |
Showing the top 50 of 183 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.