Altavista Wealth Management is an investment fund managing more than $496 million ran by Christine Nelson. There are currently 189 companies in Mrs. Nelson’s portfolio. The largest investments include Ishares Core Us Aggregate Bond Etf and Apple Computer Inc, together worth $81.8 million.
As of 7th February 2022, Altavista Wealth Management’s top holding is 500,106 shares of Ishares Core Us Aggregate Bond Etf currently worth over $57.1 million and making up 11.5% of the portfolio value.
In addition, the fund holds 139,135 shares of Apple Computer Inc worth $24.7 million.
The third-largest holding is Microsoft worth $18.9 million and the next is Berkshire Hathaway B worth $16.8 million, with 56,062 shares owned.
Currently, Altavista Wealth Management's portfolio is worth at least $496 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Altavista Wealth Management office and employees reside in Asheville, North Carolina. According to the last 13-F report filed with the SEC, Christine Nelson serves as the Chief Compliance Officer at Altavista Wealth Management.
In the most recent 13F filing, Altavista Wealth Management revealed that it had opened a new position in
3m Co Put Opt 01/22 200.0 01/21/2022 and bought 600 shares worth $1.33 million.
The investment fund also strengthened its position in Apple Computer Inc by buying
725 additional shares.
This makes their stake in Apple Computer Inc total 139,135 shares worth $24.7 million.
On the other hand, there are companies that Altavista Wealth Management is getting rid of from its portfolio.
Altavista Wealth Management closed its position in Medtronic Plc on 14th February 2022.
It sold the previously owned 1,714 shares for $215 thousand.
Christine Nelson also disclosed a decreased stake in Ishares Core Us Aggregate Bond Etf by approximately 0.1%.
This leaves the value of the investment at $57.1 million and 500,106 shares.
The two most similar investment funds to Altavista Wealth Management are Sky Investment and Derby & Company, Inc. They manage $496 million and $495 million respectively.
Altavista Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 12.9% of
the total portfolio value.
The fund focuses on investments in the United States as
45.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $209 billion.
These positions were updated on February 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Core Us Aggregate Bond Etf |
0.75%
500,106
|
$57,052,000 | 11.51% |
| Apple Computer Inc |
0.52%
139,135
|
$24,706,000 | 4.99% |
| Microsoft Corporation |
0.32%
56,300
|
$18,935,000 | 3.82% |
| Berkshire Hathaway B |
1.58%
56,062
|
$16,763,000 | 3.38% |
| Tractor Supply Co. |
No change
62,101
|
$14,817,000 | 2.99% |
| Spdrr Blmbg Barclays 1-10 Year Tips Etf |
0.85%
592,695
|
$12,518,000 | 2.53% |
| 3M Co. |
0.29%
69,540
|
$12,352,000 | 2.49% |
| Pepsi Co |
0.20%
68,503
|
$11,900,000 | 2.40% |
| Lowes Companies Inc |
0.77%
44,424
|
$11,483,000 | 2.32% |
| Alphabet Inc |
1.31%
3,871
|
$11,213,000 | 2.26% |
| Ishares Core Msci Eafe |
3.00%
139,901
|
$10,442,000 | 2.11% |
| Johnson & Johnson |
2.00%
59,066
|
$10,104,000 | 2.04% |
| Cisco Systems, Inc. |
2.20%
150,643
|
$9,546,000 | 1.93% |
| Pfizer Inc. |
2.47%
145,581
|
$8,597,000 | 1.73% |
| Vanguard Ftse All-wld Ex-us Etf |
2.13%
139,466
|
$8,546,000 | 1.72% |
| Amazon.com Inc. |
2.15%
2,470
|
$8,236,000 | 1.66% |
| Roper Industries Inc |
1.59%
16,536
|
$8,134,000 | 1.64% |
| Home Depot, Inc. |
No change
19,098
|
$7,926,000 | 1.60% |
| Mcdonalds Corp |
2.37%
29,370
|
$7,873,000 | 1.59% |
| Wal-mart Stores Inc |
4.87%
54,027
|
$7,817,000 | 1.58% |
| Stryker Corp. |
2.26%
28,108
|
$7,517,000 | 1.52% |
| J P Morgan Chase & Co |
1.80%
46,996
|
$7,442,000 | 1.50% |
| Meta Platforms Inc |
3.38%
21,789
|
$7,329,000 | 1.48% |
| Broadcom Inc. |
5.54%
9,733
|
$6,477,000 | 1.31% |
| Union Pacific Corp. |
1.74%
25,502
|
$6,425,000 | 1.30% |
| Walt Disney Co (The) |
4.37%
36,220
|
$5,610,000 | 1.13% |
| Accenture Ltd Cl A |
2.06%
12,247
|
$5,077,000 | 1.02% |
| Mastercard Incorporated |
6.60%
13,566
|
$4,874,000 | 0.98% |
| Ishares Core S&p Mid-cap Etf |
3.70%
16,672
|
$4,720,000 | 0.95% |
| Ecolab, Inc. |
1.72%
19,494
|
$4,573,000 | 0.92% |
| Vanguard 500 Etf |
0.52%
10,241
|
$4,471,000 | 0.90% |
| Procter & Gamble Co. |
0.98%
26,345
|
$4,310,000 | 0.87% |
| Spdrr Gold Shares |
0.32%
25,135
|
$4,297,000 | 0.87% |
| Stanley Black & Decker Inc Com |
4.94%
19,619
|
$3,701,000 | 0.75% |
| Intel Corp. |
4.50%
67,588
|
$3,481,000 | 0.70% |
| Valero Energy Corp. |
4.63%
45,922
|
$3,449,000 | 0.70% |
| Ishares Nasdaq Biotech |
5.74%
22,454
|
$3,427,000 | 0.69% |
| Vanguard Total Stock Market Etf |
1.04%
13,891
|
$3,354,000 | 0.68% |
| Lincoln National Corp. |
No change
40,508
|
$2,765,000 | 0.56% |
| Anheuser-busch Inbev Sa/nv Adr |
9.46%
42,831
|
$2,593,000 | 0.52% |
| Thermo Fisher Scientific Inc. |
4.92%
3,838
|
$2,561,000 | 0.52% |
| Ishares Core S&p Small-cap Etf |
2.11%
21,950
|
$2,514,000 | 0.51% |
| Spdrr Gold Minishares |
1.98%
136,978
|
$2,490,000 | 0.50% |
| Vanguard Short-term Treasury Etf |
7.29%
39,744
|
$2,418,000 | 0.49% |
| Unitedhealth Group Inc |
0.23%
4,401
|
$2,210,000 | 0.45% |
| NextEra Energy Inc |
No change
23,472
|
$2,191,000 | 0.44% |
| Unilever Plc Adr |
13.13%
40,639
|
$2,186,000 | 0.44% |
| Ishares Core Msci Emerging Markets |
2.05%
35,117
|
$2,102,000 | 0.42% |
| Automatic Data Processing Inc. |
0.75%
8,470
|
$2,089,000 | 0.42% |
| Ishares Russell 2500 Etf |
1.74%
31,003
|
$2,058,000 | 0.42% |
| Duke Energy Corp. |
1.58%
19,497
|
$2,045,000 | 0.41% |
| Target Corp |
9.49%
8,539
|
$1,976,000 | 0.40% |
| Constellation Brand Cl A |
6.27%
7,554
|
$1,896,000 | 0.38% |
| Markel Holdings |
1.61%
1,513
|
$1,867,000 | 0.38% |
| Real Estate Select Sector Spdr |
0.27%
34,652
|
$1,795,000 | 0.36% |
| Alphabet Inc |
1.14%
609
|
$1,762,000 | 0.36% |
| Vaneck Vectors Amt-free Interm Muni Etf |
No change
33,768
|
$1,731,000 | 0.35% |
| Darden Restaurants, Inc. |
0.66%
10,617
|
$1,599,000 | 0.32% |
| Conoco Phillips |
5.90%
22,030
|
$1,590,000 | 0.32% |
| Vanguard Dividend Appreciation Etf |
0.02%
9,230
|
$1,585,000 | 0.32% |
| Verizon Communications Inc |
3.36%
29,357
|
$1,525,000 | 0.31% |
| Ipathr Bloomberg Cmdty Tr Etn |
4.11%
52,657
|
$1,511,000 | 0.30% |
| Bank Of America Corp. |
0.70%
32,649
|
$1,453,000 | 0.29% |
| Spdr Nuveen Barclays Cap Sh Term Fd |
1.70%
28,900
|
$1,421,000 | 0.29% |
| Allison Transmission Holdings Inc |
5.90%
38,998
|
$1,418,000 | 0.29% |
| NVIDIA Corp |
4.96%
4,680
|
$1,376,000 | 0.28% |
| Ishares Global Reit Etf |
1.56%
44,242
|
$1,354,000 | 0.27% |
| 3m Co Put Opt 01/22 200.0 01/21/2022 |
Opened
600
|
$1,331,000 | 0.27% |
| Truist Finl Corp Com |
1.63%
22,684
|
$1,328,000 | 0.27% |
| AMGEN Inc. |
0.07%
5,604
|
$1,261,000 | 0.25% |
| Aptiv |
6.75%
7,471
|
$1,232,000 | 0.25% |
| Vanguard Intmdt-term Trs Etf |
17.82%
17,850
|
$1,186,000 | 0.24% |
| First Bancorp N C |
No change
25,340
|
$1,159,000 | 0.23% |
| Exxon Mobil Corp. |
0.25%
18,414
|
$1,127,000 | 0.23% |
| Philip Morris Intl |
11.43%
11,695
|
$1,111,000 | 0.22% |
| Vanguard Total International Stock |
No change
17,140
|
$1,090,000 | 0.22% |
| Chevron Corp. |
0.82%
9,265
|
$1,087,000 | 0.22% |
| Corning, Inc. |
0.49%
29,037
|
$1,081,000 | 0.22% |
| Royal Bk Cda Montreal |
No change
10,078
|
$1,070,000 | 0.22% |
| Vanguard Ftse Emerging Markets Etf |
9.76%
21,272
|
$1,052,000 | 0.21% |
| Vanguard Total Bond Market Etf |
92.03%
12,307
|
$1,043,000 | 0.21% |
| Ishares Barclay Tips |
No change
8,044
|
$1,039,000 | 0.21% |
| Emerson Electric Co. |
No change
10,999
|
$1,023,000 | 0.21% |
| Merck & Co Inc |
1.93%
13,192
|
$1,011,000 | 0.20% |
| Qualcomm, Inc. |
3.92%
5,368
|
$982,000 | 0.20% |
| Deere & Co. |
0.53%
2,819
|
$967,000 | 0.20% |
| Vanguard Ftse Europe Etf |
5.46%
14,103
|
$962,000 | 0.19% |
| T J X Cos Inc |
7.52%
12,645
|
$960,000 | 0.19% |
| Spdrr S&p 500 Etf |
No change
1,995
|
$948,000 | 0.19% |
| Visa Inc |
16.64%
4,303
|
$933,000 | 0.19% |
| Oracle Corp. |
No change
10,480
|
$914,000 | 0.18% |
| Altria Group Inc. |
6.78%
19,204
|
$910,000 | 0.18% |
| Vanguard Ftse Developed Markets Etf |
No change
17,331
|
$885,000 | 0.18% |
| Abbott Laboratories |
No change
6,206
|
$873,000 | 0.18% |
| Vanguard Tax-exempt Bond Etf |
10.61%
15,684
|
$861,000 | 0.17% |
| Vanguard Short-term Bond Index Fund Etf |
No change
10,255
|
$829,000 | 0.17% |
| Sce Trust Iv |
1.90%
32,988
|
$827,000 | 0.17% |
| Yum Brands Inc. |
1.37%
5,922
|
$822,000 | 0.17% |
| Annaly Capital |
No change
32,090
|
$821,000 | 0.17% |
| Toro Co Com |
No change
8,000
|
$799,000 | 0.16% |
| Coca-Cola Co |
0.53%
13,355
|
$791,000 | 0.16% |
| Cvs Corp |
0.55%
7,593
|
$783,000 | 0.16% |
| Ishares National Muni Bond Etf |
No change
6,706
|
$780,000 | 0.16% |
| Lilly Eli & Company |
No change
2,734
|
$755,000 | 0.15% |
| General Mills, Inc. |
0.89%
11,161
|
$752,000 | 0.15% |
| Ishares Cef Real Estate |
21.18%
6,180
|
$718,000 | 0.14% |
| Vanguard Mid-cap Value Etf |
4.33%
4,640
|
$698,000 | 0.14% |
| JPMorgan Equity Premium Income |
109.77%
10,950
|
$692,000 | 0.14% |
| NBT Bancorp. Inc. |
No change
17,897
|
$689,000 | 0.14% |
| Abbvie Inc |
No change
5,080
|
$688,000 | 0.14% |
| Russell Midcap Etf |
No change
8,157
|
$677,000 | 0.14% |
| Vanguard Msci Us Small Cap Growth |
9.71%
2,383
|
$672,000 | 0.14% |
| Sysco Corp. |
No change
8,363
|
$657,000 | 0.13% |
| Eaton Corp Plc |
0.83%
3,598
|
$622,000 | 0.13% |
| Nestle S A Reg B Adr |
No change
4,419
|
$620,000 | 0.13% |
| Alerian Mlp Etf |
No change
18,464
|
$605,000 | 0.12% |
| Capital One Financial Corp. |
No change
4,100
|
$595,000 | 0.12% |
| Bristol-Myers Squibb Co. |
2.29%
8,947
|
$558,000 | 0.11% |
| Nuveen Pfd & Conv Income Fund 2 |
5.81%
81,950
|
$532,000 | 0.11% |
| Texas Instruments Inc. |
1.85%
2,748
|
$518,000 | 0.10% |
| Honeywell International Inc |
5.59%
2,457
|
$512,000 | 0.10% |
| Tesla Motors Inc |
6.00%
470
|
$497,000 | 0.10% |
| Sector Spdr Tech Select |
No change
2,850
|
$496,000 | 0.10% |
| Ishares Silver Trust |
2.43%
22,880
|
$492,000 | 0.10% |
| Trane Inc |
No change
2,400
|
$485,000 | 0.10% |
| Sector Spdr Health Fund |
No change
3,418
|
$482,000 | 0.10% |
| Enbridge Inc |
No change
12,300
|
$481,000 | 0.10% |
| CF Industries Holdings Inc |
13.06%
6,591
|
$467,000 | 0.09% |
| Mondelez International Inc. |
13.78%
6,854
|
$455,000 | 0.09% |
| Invesco Currencysharesr Swiss Franc |
12.20%
4,600
|
$454,000 | 0.09% |
| Sector Spdr Engy Select |
1.63%
8,109
|
$450,000 | 0.09% |
| AT&T Inc. |
3.40%
18,053
|
$444,000 | 0.09% |
| Raytheon Technologies Ord |
No change
5,023
|
$432,000 | 0.09% |
| Global Payments, Inc. |
8.73%
3,136
|
$424,000 | 0.09% |
| Northrop Grumman Corp. |
No change
1,079
|
$418,000 | 0.08% |
| Fedex Corp |
No change
1,602
|
$414,000 | 0.08% |
| Ishares Floating Rate Bond Etf |
No change
8,134
|
$413,000 | 0.08% |
| Baxter International Inc. |
26.29%
4,804
|
$412,000 | 0.08% |
| International Business Machines Corp. |
6.96%
3,073
|
$411,000 | 0.08% |
| Eversource Energy |
No change
4,307
|
$392,000 | 0.08% |
| HomeTrust Bancshares Inc |
No change
12,600
|
$390,000 | 0.08% |
| Paychex Inc. |
4.76%
2,842
|
$388,000 | 0.08% |
| Vanguard Short-term Corporate Bond Etf |
No change
4,740
|
$385,000 | 0.08% |
| Prosperity Bancshares Inc. |
Opened
5,292
|
$383,000 | 0.08% |
| Vanguard It Etf |
No change
830
|
$380,000 | 0.08% |
| Fifth Third Bancorp |
6.49%
8,602
|
$375,000 | 0.08% |
| Goldman Sachs Gp Dep Shs |
No change
14,547
|
$369,000 | 0.07% |
| Russell 2000 Growth Etf |
No change
1,202
|
$352,000 | 0.07% |
| Southern Company |
No change
5,118
|
$351,000 | 0.07% |
| DuPont de Nemours Inc |
No change
4,259
|
$344,000 | 0.07% |
| Spdrr Portfolio Mid Cap Etf |
No change
6,715
|
$334,000 | 0.07% |
| Four Corners Property Trust Inc |
0.87%
11,357
|
$334,000 | 0.07% |
| S & P Global Inc |
No change
705
|
$333,000 | 0.07% |
| Nuveen Amt-free Municipal |
No change
20,007
|
$312,000 | 0.06% |
| Dominion Resources Inc Va New |
No change
3,977
|
$312,000 | 0.06% |
| L3harris Technologies Ord |
No change
1,444
|
$308,000 | 0.06% |
| Marathon Oil Corporation |
No change
18,516
|
$304,000 | 0.06% |
| Yum China Holdings I |
1.37%
5,974
|
$298,000 | 0.06% |
| Schwab Us Aggregate Bond Etft |
No change
5,450
|
$294,000 | 0.06% |
| Waste Management, Inc. |
No change
1,764
|
$294,000 | 0.06% |
| Sector Spdr Util Select |
Opened
4,058
|
$290,000 | 0.06% |
| Ishares Comex Gold Trust |
No change
8,297
|
$289,000 | 0.06% |
| General Electric Co. |
2.17%
2,924
|
$276,000 | 0.06% |
| Waters Corp. |
No change
734
|
$273,000 | 0.06% |
| Blackrock Core Bd Trust |
No change
16,250
|
$268,000 | 0.05% |
| Vanguard High Dividend Yield Etf |
No change
2,385
|
$267,000 | 0.05% |
| Dow Inc |
No change
4,679
|
$265,000 | 0.05% |
| Ingles Markets, Inc. |
No change
3,050
|
$263,000 | 0.05% |
| Magellan Midstream Partne |
No change
5,620
|
$261,000 | 0.05% |
| Watts Water Tech Inc |
4.21%
1,341
|
$260,000 | 0.05% |
| Ishares Msci Eafe Etf |
No change
3,250
|
$256,000 | 0.05% |
| Boston Scientific Corp. |
No change
6,000
|
$255,000 | 0.05% |
| Ishares Dow Jones Us Finl |
No change
2,910
|
$252,000 | 0.05% |
| Plains All Amer Pipeline |
No change
26,845
|
$251,000 | 0.05% |
| PayPal Holdings Inc |
No change
1,330
|
$251,000 | 0.05% |
| Amern Tower Corp Class A |
4.27%
855
|
$250,000 | 0.05% |
| Spdrr S&p Emerging Markets Etf |
No change
5,981
|
$248,000 | 0.05% |
| Nike, Inc. |
No change
1,468
|
$245,000 | 0.05% |
| Russell 2000 Etf |
No change
1,094
|
$243,000 | 0.05% |
| Public Service Enterprise Group Inc. |
No change
3,635
|
$243,000 | 0.05% |
| Kimberly-Clark Corp. |
No change
1,695
|
$242,000 | 0.05% |
| Russell 2000 Value Etf |
No change
1,409
|
$234,000 | 0.05% |
| Wells Fargo & Co. |
No change
4,618
|
$222,000 | 0.04% |
| Medtronic Plc |
Closed
1,714
|
$215,000 | |
| Lockheed Martin Corp. |
Opened
590
|
$210,000 | 0.04% |
| Semiconductor Holders Tr |
Opened
675
|
$208,000 | 0.04% |
| Ishares Iboxx $ Invmt Grade Corp Bd Etf |
7.23%
1,540
|
$204,000 | 0.04% |
| Goldman Sachs Access Ultra Short Bd Etf |
Opened
4,050
|
$204,000 | 0.04% |
| Matson Inc |
Opened
2,247
|
$202,000 | 0.04% |
| Corteva Inc |
Opened
4,259
|
$201,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 190 holdings | |||