We are live on
!
Find out more
PV
Private Vista Portfolio holdings
AUM
$207M
1-Year Est. Return
1.59%
This Fund
S&P 500
This Quarter
Est. Return
-17.05%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$106M
(-29%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-30.43%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
168
New
21
Increased
47
Reduced
53
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$4.22M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.85M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$3.67M |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$3.02M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$37.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.8M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$14.8M |
| 4 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$6.62M |
| 5 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$6.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.45% |
| 2 | Financials | 3.92% |
| 3 | Technology | 3.9% |
| 4 | Healthcare | 2.2% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $870K | 0.33% |
5,497
| – | – |
|
52
JPMorgan Chase
JPM
$916B
| $863K | 0.33% |
9,606
+316
| +3% | +$38.4K |
|
53
Invesco International Dividend Achievers ETF
PID
$936M
| $843K | 0.32% |
+74,188
| New | +$1.14M |
|
54
iShares Core MSCI EAFE ETF
IEFA
$186B
| $819K | 0.31% |
16,434
+2,187
| +15% | +$130K |
|
55
Stryker
SYK
$135B
| $804K | 0.3% |
4,842
+4
| +0.1% | +$782 |
|
56
Vanguard Financials ETF
VFH
$13.4B
| $780K | 0.29% |
15,376
| – | – |
|
57
Starbucks
SBUX
$119B
| $733K | 0.28% |
11,169
+3,204
| +40% | +$259K |
|
58
iShares US Real Estate ETF
IYR
$4.75B
| $709K | 0.27% |
10,174
-1,336
| -12% | -$118K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $707K | 0.27% |
+20,744
| New | +$851K |
|
60
W.P. Carey
WPC
$16.6B
| $707K | 0.27% |
+12,425
| New | +$942K |
|
61
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $633K | 0.24% |
14,673
| – | – |
|
62
Merck
MRK
$322B
| $628K | 0.24% |
8,559
+274
| +3% | +$21.5K |
|
63
First Trust Value Line Dividend Fund
FVD
$8.44B
| $606K | 0.23% |
+21,894
| New | +$736K |
|
64
Cisco
CSCO
$443B
| $601K | 0.23% |
15,314
+252
| +2% | +$11.1K |
|
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $601K | 0.23% |
12,032
-1,078
| -8% | -$74.7K |
|
66
Walmart Inc
WMT
$909B
| $600K | 0.23% |
15,846
-411
| -3% | -$15.8K |
|
67
Alphabet (Google) Class A
GOOGL
$4.12T
| $585K | 0.22% |
10,100
-80
| -0.8% | -$5.42K |
|
68
Vanguard Large-Cap ETF
VV
$51.2B
| $582K | 0.22% |
+4,912
| New | +$690K |
|
69
Chevron
CVX
$382B
| $576K | 0.22% |
7,919
+89
| +1% | +$8.79K |
|
70
Pfizer
PFE
$143B
| $572K | 0.22% |
18,508
+5,045
| +37% | +$172K |
|
71
Union Pacific
UNP
$174B
| $562K | 0.21% |
3,979
-266
| -6% | -$44K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$111B
| $519K | 0.2% |
5,026
| – | – |
|
73
BP
BP
$112B
| $514K | 0.19% |
21,098
+12,929
| +158% | +$418K |
|
74
ExxonMobil
XOM
$650B
| $511K | 0.19% |
13,417
+619
| +5% | +$34.2K |
|
|
75
Alphabet (Google) Class C
GOOG
$4.11T
| $505K | 0.19% |
8,700
-700
| -7% | -$47.5K |
|
Similar funds
SIA
ALIA
3C
RCM
RI
SMFS
TL
HF
Private Vista's Q1 2020 Portfolio in Review
As of Q1 2020, Private Vista held 168 positions worth $265M, down 29% from $371M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Private Vista withdrew a net $80.6M in Q1 2020, closing 31 positions and reducing 53 holdings. Its most notable exit was FlexShares Global Quality Real Estate Index Fund, an estimated $702K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, down from 5.5% a quarter earlier, followed by Financials and Technology.
Against the trend, Private Vista opened a new position in NYLI Hedge Multi-Strategy Tracker ETF worth $4M.
- Private Vista's largest Q1 2020 buy was NYLI Hedge Multi-Strategy Tracker ETF: 140,482 shares worth $4M.
- Private Vista added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $2.5M increase.
- Private Vista's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $37.3M.
- Private Vista fully exited FlexShares Global Quality Real Estate Index Fund in Q1 2020, selling an estimated $702K.
- Private Vista's ten largest holdings make up 54% of its $265M portfolio in Q1 2020.
- Private Vista opened 21 new positions and closed 31 in Q1 2020.
- Private Vista's portfolio value fell 29% quarter-over-quarter to $265M.
Based on Private Vista's 13F filing for Q1 2020, filed 4 May 2020.