PV

Private Vista Portfolio holdings

AUM $207M
This Quarter Return
+1.28%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow %
100%
Top 10 Hldgs %
90.83%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$39.6M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$38M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$32.8M
4
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$25.2M
5
PID icon
Invesco International Dividend Achievers ETF
PID
$18.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.18%
2 Healthcare 0.77%
3 Consumer Discretionary 0.77%
4 Technology 0.52%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QAI icon
1
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$39.6M 17.96%
+1,417,833
New +$39.6M
DLN icon
2
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$38M 17.27%
+581,990
New +$38M
SDY icon
3
SPDR S&P Dividend ETF
SDY
$20.6B
$32.8M 14.9%
+479,568
New +$32.8M
DOL icon
4
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$25.2M 11.44%
+650,842
New +$25.2M
PID icon
5
Invesco International Dividend Achievers ETF
PID
$872M
$18.2M 8.25%
+1,587,404
New +$18.2M
DES icon
6
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$13.3M 6.03%
+231,421
New +$13.3M
DLS icon
7
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$13M 5.92%
+249,352
New +$13M
DEM icon
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$10.9M 4.97%
+394,645
New +$10.9M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$4.63M 2.1%
+27,193
New +$4.63M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$4.37M 1.99%
+83,109
New +$4.37M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$2.04M 0.93%
+22,444
New +$2.04M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.62M 0.74%
+18,400
New +$1.62M
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$1.56M 0.71%
+15,739
New +$1.56M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.14M 0.52%
+9,169
New +$1.14M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$1.11M 0.51%
+6,001
New +$1.11M
ISLE
16
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.03M 0.47%
+82,926
New +$1.03M
CME icon
17
CME Group
CME
$96B
$1M 0.46%
+11,907
New +$1M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$19B
$840K 0.38%
+29,716
New +$840K
IBM icon
19
IBM
IBM
$227B
$788K 0.36%
+6,470
New +$788K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$759K 0.34%
+9,548
New +$759K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$643K 0.29%
+5,897
New +$643K
T icon
22
AT&T
T
$209B
$598K 0.27%
+17,618
New +$598K
DJP icon
23
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$557K 0.25%
+28,167
New +$557K
MCD icon
24
McDonald's
MCD
$224B
$450K 0.2%
+3,892
New +$450K
RWR icon
25
SPDR Dow Jones REIT ETF
RWR
$1.83B
$439K 0.2%
+5,177
New +$439K
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