Altavista Wealth Management, Inc.
Filing Date
Global Rank
#2,785
/ 6,772
▼ 8
Top Industry
Consumer Electronics
8.6%
3Y Alpha vs SPY
-6.3%
Period ended 4 years ago
Filed Feb 14, 2022 · 4y
8 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+50.0%
SPY
+76.3%
Annualised alpha
-6.3%
Max drawdown
−15.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
123 positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021Top Position
8.4%
+0.9 pts
Top 5
28.5%
+1.2 pts
Top 10
44.4%
+1.3 pts
HHI
298
Diversified+17
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.2% | $77,045,490 |
| Financial Services | 15.0% | $44,001,614 |
| Healthcare | 12.9% | $37,858,499 |
| Consumer Cyclical | 12.3% | $36,164,273 |
| Consumer Defensive | 10.4% | $30,461,269 |
| Industrials | 9.3% | $27,344,516 |
| Communication Services | 5.2% | $15,360,382 |
| Energy | 2.7% | $7,984,741 |
| Unclassified | 2.2% | $6,479,932 |
| Basic Materials | 1.9% | $5,650,314 |
| Utilities | 1.9% | $5,534,418 |
| Real Estate | 0.1% | $334,009 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JQC | Nuveen Credit Strategies Income Fund | +4,500 | 81,950 | $531,855 | |
| BUD | Anheuser-Busch InBev SA/NV | +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 | |
| WMT | Walmart Inc. | +2,507 | 54,027 | $2,605,722 | |
| VLO | Valero Energy Corp/Tx | +2,031 | 45,922 | $3,449,201 | |
| DIS | Walt Disney Co | +1,518 | 36,220 | $5,610,115 | |
| COP | Conocophillips | +1,228 | 22,030 | $1,590,125 | |
| MO | Altria Group, Inc. | +1,220 | 19,204 | $910,077 | |
| PM | Philip Morris International Inc. | +1,200 | 11,695 | $1,111,025 | |
| JNJ | Johnson & Johnson | +1,157 | 59,066 | $10,104,420 | |
| 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 /De/ | +884 | 12,645 | $960,008 | |
| BRK-B | Berkshire Hathaway Inc | +874 | 56,062 | $16,762,538 | |
| MA | Mastercard Inc | +840 | 13,566 | $4,874,535 | |
| JPM | Jpmorgan Chase & Co | +832 | 46,996 | $7,441,816 | |
| MDLZ | Mondelez International, Inc. | +830 | 6,854 | $454,488 | |
| AAPL | Apple Inc. | +725 | 139,135 | $24,706,201 | |
| META | Meta Platforms, Inc. | +713 | 21,789 | $7,328,730 | |
| MCD | Mcdonalds Corp | +681 | 29,370 | $7,873,215 | |
| SYK | Stryker Corp | +621 | 28,108 | $7,516,641 | |
| V | Visa Inc. | +614 | 4,303 | $932,503 | |
| T | At&T Inc. | +593 | 18,053 | $335,426 | |
| AVGO | Broadcom Inc. | +511 | 9,733 | $647,643 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| INTC | Intel Corp | −3,186 | 67,588 | $3,480,782 | |
| ALSN | Allison Transmission Holdings Inc | −2,444 | 38,998 | $1,417,577 | |
| 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 | |
| FITB | Fifth Third Bancorp | −597 | 8,602 | $374,617 | |
| SLV | iShares Silver Trust | −570 | 22,880 | $492,148 | |
| GPN | Global Payments Inc | −300 | 3,136 | $423,924 | |
| BAC | Bank Of America Corp /De/ | −230 | 32,649 | $1,452,554 | |
| QCOM | Qualcomm Inc/De | −219 | 5,368 | $981,646 | |
| PAYX | Paychex Inc | −142 | 2,842 | $387,933 | |
| GLW | Corning Inc /Ny | −142 | 29,037 | $1,081,047 | |
| FCPT | Four Corners Property Trust, Inc. | −100 | 11,357 | $334,009 | |
| GIS | General Mills Inc | −100 | 11,161 | $752,028 | |
| DRI | Darden Restaurants Inc | −70 | 10,617 | $1,599,344 | |
| ADP | Automatic Data Processing Inc | −64 | 8,470 | $2,088,532 | |
| WTS | Watts Water Technologies Inc | −59 | 1,341 | $260,381 | |
| XOM | Exxon Mobil Corp | −47 | 18,414 | $1,126,752 | |
| CVS | CVS HEALTH Corp | −42 | 7,593 | $783,293 | |
| TSLA | Tesla, Inc. | −30 | 470 | $165,562 | |
| UNH | Unitedhealth Group Inc | −10 | 4,401 | $2,209,918 | |
| No positions match the current search. | |||||
15 positions ·
$77,045,490 total
· Technology only
· as of Dec 31, 2021
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 139,135 | $24,706,201 | 32.07% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 56,300 | $18,934,816 | 24.58% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 150,643 | $9,546,246 | 12.39% | |
| ROP |
Roper Technologies Inc
Technology
|
Added | 16,536 | $8,133,396 | 10.56% | |
| ACN |
Accenture plc
Technology
|
Added | 12,247 | $5,076,993 | 6.59% | |
| INTC |
Intel Corp
Technology
|
Reduced | 67,588 | $3,480,782 | 4.52% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 8,470 | $2,088,532 | 2.71% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 29,037 | $1,081,047 | 1.40% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 5,368 | $981,646 | 1.27% | |
| ORCL |
Oracle Corp
Technology
|
Held | 10,480 | $913,960 | 1.19% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 9,733 | $647,643 | 0.84% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 2,748 | $517,915 | 0.67% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 3,073 | $410,737 | 0.53% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 2,842 | $387,933 | 0.50% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 4,680 | $137,643 | 0.18% |