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Altavista Wealth Management, Inc. Historical SEC 13F Holdings & Archive (Q4 2021)
Altavista Wealth Management, Inc.CIK: 0001434981
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$495.5M
Reporting period: 2021-12-31 · Number of holdings: 189
Altavista Wealth Management, Inc. disclosed 189 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $495.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 11.17
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 51.38
- Diversification
- 100
- Sizing Uniformity
- 79.26
Altavista Wealth Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 189 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.07), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 48% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 11.51% | — | -0.75% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.99% | — | +0.52% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.82% | — | +0.32% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.38% | — | +1.58% | |
| 5 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.99% | — | — | |
| 6 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 2.53% | — | -0.85% | |
| 7 | MMM | 3m Co | Stock-Industrials | 2.49% | — | +0.29% | |
| 8 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.40% | — | +0.20% | |
| 9 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.32% | — | +0.77% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.26% | — | +1.31% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.11% | — | -3.00% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.04% | — | +2.00% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 1.93% | — | +2.20% | |
| 14 | PFE | Pfizer Inc | Stock-Healthcare | 1.73% | — | +2.47% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.72% | — | +2.13% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.66% | — | +2.15% | |
| 17 | ROP | Roper Technologies Inc | Stock-Tech | 1.64% | — | +1.59% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.60% | — | — | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.59% | — | +2.37% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.58% | — | +4.87% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 1.52% | — | +2.26% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | — | +1.80% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | — | +3.38% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.31% | — | +5.54% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.30% | — | +1.74% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.13% | — | +4.37% | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.02% | — | +2.06% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.98% | — | +6.60% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.95% | — | -3.70% | |
| 30 | ECL | Ecolab Inc | Stock-Materials | 0.92% | — | +1.72% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | — | -0.52% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | — | +0.98% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.87% | — | +0.32% | |
| 34 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.75% | — | +4.94% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.70% | — | -4.50% | |
| 36 | VLO | Valero Energy CORP | Stock-Energy | 0.70% | — | +4.63% | |
| 37 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.69% | — | +5.74% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | — | +1.04% | |
| 39 | LNC | Lincoln National CORP | Stock-Financials | 0.56% | — | — | |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.52% | — | +9.46% | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.52% | — | +4.92% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.51% | — | -2.11% | |
| 43 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | 0.50% | — | +1.98% | |
| 44 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.49% | — | +7.29% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.45% | — | -0.23% | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.44% | — | — | |
| 47 | UL | Unilever PLC | Stock-Consumer Staples | 0.44% | — | +13.13% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.42% | — | -2.05% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.42% | — | -0.75% | |
| 50 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.42% | — | +1.74% |
1–50 of 189
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2021 Q4 | 189 | $495.5M | 0 | ||
| 2021 Q3 | 182 | $449.8M | 0 | ||
| 2021 Q2 | 182 | $458.6M | 94 | ||
| 2021 Q1 | 174 | $409.8M | 10 | ||
| 2020 Q4 | 173 | $394.6M | 12 | ||
| 2020 Q3 | 163 | $363.6M | 14 | ||
| 2020 Q2 | 168 | $345.2M | 20 | ||
| 2020 Q1 | 154 | $293.0M | 20 | ||
| 2019 Q4 | 170 | $336.2M | 12 | ||
| 2019 Q3 | 163 | $321.7M | 11 | ||
| 2019 Q2 | 161 | $312.2M | 19 | ||
| 2019 Q1 | 153 | $282.3M | 19 | ||
| 2018 Q4 | 145 | $245.0M | 17 | ||
| 2018 Q3 | 151 | $268.7M | 14 | ||
| 2018 Q2 | 145 | $249.6M | 13 | ||
| 2018 Q1 | 139 | $236.2M | 14 | ||
| 2017 Q4 | 143 | $236.7M | 20 | ||
| 2017 Q3 | 137 | $210.4M | 12 | ||
| 2017 Q2 | 126 | $201.1M | 10 | ||
| 2017 Q1 | 127 | $199.8M | 16 | ||
| 2016 Q4 | 125 | $184.6M | 10 | ||
| 2016 Q3 | 124 | $183.4M | 15 | ||
| 2016 Q2 | 124 | $181.3M | 25 | ||
| 2016 Q1 | 122 | $177.3M | 18 | ||
| 2015 Q4 | 121 | $169.6M | 22 | ||
| 2015 Q3 | 109 | $152.0M | 17 | ||
| 2015 Q2 | 106 | $162.8M | 17 | ||
| 2015 Q1 | 107 | $162.2M | 10 | ||
| 2014 Q4 | 112 | $162.2M | 13 | ||
| 2014 Q3 | 111 | $155.3M | 11 | ||
| 2014 Q2 | 118 | $160.5M | 11 | ||
| 2014 Q1 | 119 | $164.3M | 9 | ||
| 2013 Q4 | 118 | $163.9M | 17 | ||
| 2013 Q3 | 113 | $153.5M | 14 | ||
| 2013 Q2 | 112 | $148.7M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Altavista Wealth Management, Inc. and what type of investor is it?
Altavista Wealth Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-12-31), the firm manages a tracked equity portfolio valued at approximately $495.5M, spread across 189 disclosed positions.
What are Altavista Wealth Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Altavista Wealth Management, Inc.'s top holdings by market value are:
1. Ishares Core U.s. Aggregate (AGG) — $57.1M (11.5%)
2. Apple Inc (AAPL) — $24.7M (5.0%)
3. Microsoft CORP (MSFT) — $18.9M (3.8%)
4. Berkshire Hathaway Inc-cl B (BRK-B) — $16.8M (3.4%)
5. Tractor Supply Company (TSCO) — $14.8M (3.0%)
What changes did Altavista Wealth Management, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Altavista Wealth Management, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Altavista Wealth Management, Inc. focus on?
Altavista Wealth Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.4%
• Consumer Discretionary: 16.1%
• Financials: 13.9%
• Health Care: 12.5%
• Communication Services: 11.8%
• Consumer Staples: 11.8%
Investment Profile
Altavista Wealth Management, Inc.'s portfolio is broadly diversified and long-term-holding.
It has added to its AAPL position over the past two quarters (+$5.9M, now $24.7M), while trimming TGT over the same stretch (-$1.7M, still holding $2.0M).
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