PV
Private Vista Portfolio holdings
AUM
$207M
This Quarter Return
+14.23%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-22%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-43.73%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
152
New
15
Increased
20
Reduced
75
Closed
35
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.17M |
| 3 |
Philips
PHG
|
$1.05M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$809K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$656K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 7.98% |
| 2 | Technology | 4.98% |
| 3 | Financials | 4.16% |
| 4 | Healthcare | 2.1% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSKR
101
DELISTED
FS KKR Capital Corp. II
FSKR
| $230K | 0.11% |
+17,833
| New | +$230K |
|
102
Pfizer
PFE
$141B
| $229K | 0.11% |
7,006
-10,554
| -60% | -$345K |
|
103
Home Depot
HD
$405B
| $225K | 0.11% |
894
-1,581
| -64% | -$398K |
|
104
Alibaba
BABA
$322B
| $224K | 0.11% |
1,042
-524
| -33% | -$113K |
|
105
Tesla
TSLA
$1.08T
| $223K | 0.11% |
+206
| New | +$223K |
|
106
Baxter International
BAX
$12.7B
| $222K | 0.11% |
2,590
+7
| +0.3% | +$600 |
|
107
Ameren
AEE
$27B
| $221K | 0.11% |
3,146
| – | – |
|
108
Essential Utilities
WTRG
$11.1B
| $219K | 0.11% |
5,176
| – | – |
|
109
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $214K | 0.1% |
+8,300
| New | +$214K |
|
110
Alphabet (Google) Class C
GOOG
$2.58T
| $211K | 0.1% |
150
-285
| -66% | -$401K |
|
|
MDC
111
DELISTED
M.D.C. Holdings, Inc.
MDC
| $205K | 0.1% |
+5,734
| New | +$205K |
|
112
RTX Corp
RTX
$212B
| $203K | 0.1% |
3,300
-672
| -17% | -$41.3K |
|
113
iShares S&P 100 ETF
OEF
$22B
| $202K | 0.1% |
+1,419
| New | +$202K |
|
114
iShares Gold Trust
IAU
$50.6B
| $182K | 0.09% |
10,707
+628
| +6% | +$10.7K |
|
115
Ford
F
$46.8B
| $144K | 0.07% |
+23,634
| New | +$144K |
|
116
Exicure
XCUR
$35.4M
| $86K | 0.04% |
34,915
+16,667
| +91% | +$41.1K |
|
117
CorMedix
CRMD
$1.11B
| $63K | 0.03% |
10,000
| – | – |
|
118
AbbVie
ABBV
$372B
| – | – |
-5,212
| Closed | -$397K |
|
119
Abbott
ABT
$231B
| – | – |
-5,284
| Closed | -$417K |
|
120
Accenture
ACN
$162B
| – | – |
-1,816
| Closed | -$297K |
|
121
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-16,406
| Closed | -$57K |
|
122
BCE
BCE
$23.3B
| – | – |
-4,913
| Closed | -$201K |
|
123
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-16,764
| Closed | -$343K |
|
124
Vanguard Total Bond Market
BND
$134B
| – | – |
-3,361
| Closed | -$287K |
|
125
Crown Castle
CCI
$43.2B
| – | – |
-1,392
| Closed | -$202K |
|