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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $449K | 0.13% |
+7,487
| New | +$449K |
|
77
Vanguard Small-Cap ETF
VB
$65.9B
| $448K | 0.13% |
+3,051
| New | +$448K |
|
78
FlexShares International Quality Dividend Index Fund
IQDF
$792M
| $440K | 0.13% |
+16,712
| New | +$440K |
|
79
Boston Properties
BXP
$11.7B
| $440K | 0.13% |
+3,573
| New | +$440K |
|
80
Vanguard Mid-Cap ETF
VO
$86.8B
| $439K | 0.13% |
+2,847
| New | +$439K |
|
81
Comcast
CMCSA
$125B
| $438K | 0.13% |
+12,810
| New | +$438K |
|
82
Wintrust Financial
WTFC
$9.16B
| $433K | 0.13% |
+5,027
| New | +$433K |
|
83
Exelon
EXC
$43.8B
| $430K | 0.13% |
+11,019
| New | +$430K |
|
84
BP
BP
$88.8B
| $406K | 0.12% |
+10,018
| New | +$406K |
|
|
GRUB
85
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $383K | 0.11% |
+3,777
| New | +$383K |
|
86
Home Depot
HD
$406B
| $370K | 0.11% |
+2,076
| New | +$370K |
|
87
Altria Group
MO
$112B
| $360K | 0.11% |
+5,782
| New | +$360K |
|
88
Oneok
OKE
$46.5B
| $359K | 0.1% |
+6,304
| New | +$359K |
|
89
3M
MMM
$81B
| $354K | 0.1% |
+1,613
| New | +$354K |
|
90
Walt Disney
DIS
$211B
| $350K | 0.1% |
3,488
+1,171
| +51% | +$118K |
|
91
UnitedHealth
UNH
$279B
| $341K | 0.1% |
+1,596
| New | +$341K |
|
92
Vanguard Health Care ETF
VHT
$15.5B
| $338K | 0.1% |
+2,200
| New | +$338K |
|
93
Philip Morris
PM
$254B
| $335K | 0.1% |
+3,374
| New | +$335K |
|
94
Vanguard Real Estate ETF
VNQ
$34.1B
| $327K | 0.1% |
+4,339
| New | +$327K |
|
95
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $322K | 0.09% |
8,968
+16
| +0.2% | +$539 |
|
96
Alibaba
BABA
$325B
| $322K | 0.09% |
+1,753
| New | +$322K |
|
97
Intel
INTC
$105B
| $321K | 0.09% |
+6,161
| New | +$321K |
|
98
CSX Corp
CSX
$60.2B
| $317K | 0.09% |
+5,701
| New | +$317K |
|
99
Cboe Global Markets
CBOE
$24.6B
| $310K | 0.09% |
+2,719
| New | +$310K |
|
100
Visa
V
$681B
| $307K | 0.09% |
+2,567
| New | +$307K |
|