PV
Private Vista Portfolio holdings
AUM
$207M
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
+$343M
(+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 | |
|---|---|---|---|---|---|---|
51
First Trust Value Line Dividend Fund
FVD
$9.1B
| $740K | 0.22% |
+24,753
| New | +$740K |
|
52
Starbucks
SBUX
$99.2B
| $702K | 0.2% |
12,126
+3,948
| +48% | +$229K |
|
53
Oracle
ORCL
$628B
| $692K | 0.2% |
15,125
+911
| +6% | +$41.7K |
|
54
Bank of America
BAC
$371B
| $683K | 0.2% |
22,782
+4,786
| +27% | +$143K |
|
55
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
| $677K | 0.2% |
+11,195
| New | +$677K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $665K | 0.19% |
10,155
-9,027
| -47% | -$591K |
|
57
RTX Corp
RTX
$212B
| $650K | 0.19% |
5,166
+2,708
| +110% | +$341K |
|
58
Boeing
BA
$176B
| $610K | 0.18% |
1,860
+174
| +10% | +$57.1K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$130B
| $588K | 0.17% |
5,481
-1,951
| -26% | -$209K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $581K | 0.17% |
+12,027
| New | +$581K |
|
61
Pfizer
PFE
$141B
| $560K | 0.16% |
15,761
+9,127
| +138% | +$324K |
|
62
AbbVie
ABBV
$374B
| $551K | 0.16% |
+5,828
| New | +$551K |
|
63
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $542K | 0.16% |
6,292
+2,813
| +81% | +$242K |
|
64
Union Pacific
UNP
$132B
| $539K | 0.16% |
+4,011
| New | +$539K |
|
65
Cisco
CSCO
$268B
| $537K | 0.16% |
+12,523
| New | +$537K |
|
66
Schwab International Equity ETF
SCHF
$50B
| $536K | 0.16% |
15,899
| – | – |
|
67
Waste Management
WM
$90.4B
| $529K | 0.15% |
6,292
+432
| +7% | +$36.3K |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $528K | 0.15% |
+509
| New | +$528K |
|
|
TYG
69
Tortoise Energy Infrastructure Corp
TYG
$736M
| $525K | 0.15% |
+21,034
| New | +$525K |
|
70
Merck
MRK
$210B
| $514K | 0.15% |
+9,430
| New | +$514K |
|
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $511K | 0.15% |
+495
| New | +$511K |
|
72
Walmart
WMT
$793B
| $500K | 0.15% |
5,625
+52
| +0.9% | +$4.62K |
|
73
Enterprise Products Partners
EPD
$68.9B
| $475K | 0.14% |
+19,407
| New | +$475K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $474K | 0.14% |
+4,694
| New | +$474K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $468K | 0.14% |
2,927
+1,342
| +85% | +$215K |
|