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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
Cap. Flow
-$80.6M
Cap. Flow %
-30.43%
Top 10 Hldgs %
54.26%
Holding
168
New
21
Increased
47
Reduced
53
Closed
31

Top Buys

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$4.22M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.85M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$3.67M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.02M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.5M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$37.3M
2
IJR icon
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
CME icon
76
CME Group
CME
$95.4B
$478K 0.18%
2,769
-14
-0.5% -$2.79K
HD icon
77
Home Depot
HD
$337B
$463K 0.17%
2,475
+286
+13% +$62.8K
BAC icon
78
Bank of America
BAC
$429B
$458K 0.17%
21,543
+2,006
+10% +$60.1K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$424K 0.16%
9,277
+9
+0.1% +$457
WM icon
80
Waste Management
WM
$95B
$422K 0.16%
4,562
-301
-6% -$34.5K
ABT icon
81
Abbott
ABT
$187B
$417K 0.16%
5,284
-83
-2% -$6.92K
IBM icon
82
IBM
IBM
$213B
$416K 0.16%
3,923
+164
+4% +$20.7K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$408K 0.15%
+3,167
New +$490K
SCHF icon
84
Schwab International Equity ETF
SCHF
$64.9B
$403K 0.15%
31,244
– –
ABBV icon
85
AbbVie
ABBV
$465B
$397K 0.15%
5,212
+77
+1% +$6.56K
SPGI icon
86
S&P Global
SPGI
$124B
$384K 0.15%
1,567
-284
-15% -$77.9K
TMO icon
87
Thermo Fisher Scientific
TMO
$214B
$384K 0.15%
1,348
+54
+4% +$17K
RTX icon
88
RTX Corp
RTX
$290B
$375K 0.14%
6,312
-200
-3% -$16.9K
DIS icon
89
Walt Disney
DIS
$171B
$370K 0.14%
3,842
-413
-10% -$52.2K
DOC icon
90
Healthpeak Properties
DOC
$15.5B
$358K 0.14%
15,019
– –
BKLN icon
91
Invesco Senior Loan ETF
BKLN
$6.96B
$343K 0.13%
16,764
-8,775
-34% -$191K
V icon
92
Visa
V
$677B
$338K 0.13%
2,093
-32
-2% -$6.03K
JNK icon
93
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$331K 0.13%
3,496
-516
-13% -$54.2K
YUM icon
94
Yum! Brands
YUM
$41.9B
$330K 0.12%
4,832
+2
+0% +$187
INTC icon
95
Intel
INTC
$413B
$329K 0.12%
6,093
+836
+16% +$49.5K
META icon
96
Meta Platforms (Facebook)
META
$1.49T
$329K 0.12%
1,969
– –
NEE icon
97
NextEra Energy
NEE
$185B
$326K 0.12%
5,460
+1,020
+23% +$64.1K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$223B
$326K 0.12%
9,752
-1
-0% -$40
EXC icon
99
Exelon
EXC
$48.1B
$319K 0.12%
12,126
+20
+0.2% +$629
CMCSA icon
100
Comcast
CMCSA
$87.3B
$318K 0.12%
9,231
+5
+0.1% +$211
2 3
4
5 6

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ALIA
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3C
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RCM
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RI
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SMFS
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TL
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HF
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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.