PV
Private Vista Portfolio holdings
AUM
$207M
1-Year Return
1.59%
This Quarter Return
-2.05%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$9.51M
(+2.9%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
157
New
81
Increased
39
Reduced
13
Closed
15
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$47M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$13.2M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$8.87M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.61M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$5.05M |
Top Sells
Sector Composition
| 1 | Financials | 4.74% |
| 2 | Consumer Discretionary | 4.35% |
| 3 | Industrials | 2.51% |
| 4 | Technology | 2.01% |
| 5 | Healthcare | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RLI Corp
RLI
$6.16B
| $1.67M | 0.49% |
52,824
+17,584
| +50% | +$557K |
|
27
iShares Russell 2000 ETF
IWM
$67.8B
| $1.65M | 0.48% |
+10,878
| New | +$1.65M |
|
28
AT&T
T
$212B
| $1.62M | 0.47% |
59,996
+30,018
| +100% | +$808K |
|
29
Apple
AAPL
$3.56T
| $1.61M | 0.47% |
38,424
+27,956
| +267% | +$1.17M |
|
30
Alerian MLP ETF
AMLP
$10.5B
| $1.31M | 0.38% |
27,925
-256
| -0.9% | -$12K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.29M | 0.38% |
19,645
+2,220
| +13% | +$146K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.27M | 0.37% |
6,343
+109
| +2% | +$21.7K |
|
33
Chevron
CVX
$310B
| $1.26M | 0.37% |
11,051
+5,873
| +113% | +$670K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.19M | 0.35% |
+20,365
| New | +$1.19M |
|
35
Johnson & Johnson
JNJ
$430B
| $1.19M | 0.35% |
9,280
+4,670
| +101% | +$598K |
|
36
Exxon Mobil
XOM
$466B
| $1.18M | 0.34% |
15,820
+7,353
| +87% | +$549K |
|
37
Amazon
AMZN
$2.48T
| $1.15M | 0.34% |
15,880
+5,080
| +47% | +$368K |
|
38
Vanguard Financials ETF
VFH
$12.8B
| $1.06M | 0.31% |
15,300
| – | – |
|
39
Procter & Gamble
PG
$375B
| $1.06M | 0.31% |
13,341
+4,550
| +52% | +$361K |
|
40
Invesco QQQ Trust
QQQ
$368B
| $1.06M | 0.31% |
+6,586
| New | +$1.06M |
|
41
JPMorgan Chase
JPM
$809B
| $1.05M | 0.31% |
9,572
+5,633
| +143% | +$620K |
|
42
IBM
IBM
$232B
| $1.02M | 0.3% |
6,954
-603
| -8% | -$88.4K |
|
43
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $996K | 0.29% |
+5,225
| New | +$996K |
|
44
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $954K | 0.28% |
+20,618
| New | +$954K |
|
45
iShares Core S&P 500 ETF
IVV
$664B
| $890K | 0.26% |
3,354
-637
| -16% | -$169K |
|
46
Verizon
VZ
$187B
| $874K | 0.26% |
18,266
+7,687
| +73% | +$368K |
|
47
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $855K | 0.25% |
14,389
| – | – |
|
48
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $850K | 0.25% |
+16,464
| New | +$850K |
|
49
PepsiCo
PEP
$200B
| $821K | 0.24% |
7,522
+2,889
| +62% | +$315K |
|
50
Stryker
SYK
$150B
| $776K | 0.23% |
4,824
+21
| +0.4% | +$3.38K |
|