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VIM
Vista Investment Management Portfolio holdings
AUM
$298M
1-Year Est. Return
17.29%
This Fund
S&P 500
This Quarter
Est. Return
+0.1%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$4.39M
(-1.4%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
177
New
1
Increased
60
Reduced
81
Closed
4
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$615K |
| 2 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$503K |
| 3 |
NVO
Novo Nordisk
NVO
|
+$496K |
| 4 |
Rush Enterprises Class B
RUSHB
|
+$331K |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$325K |
Top Sells
Sector Composition
| 1 | Financials | 8.13% |
| 2 | Technology | 7.27% |
| 3 | Healthcare | 4.78% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $3.2M | 1.07% |
34,890
-7,002
| -17% | -$641K |
|
27
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$699M
| $3.17M | 1.06% |
47,923
+1,979
| +4% | +$134K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $3.07M | 1.03% |
56,872
+370
| +0.7% | +$20.7K |
|
29
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
| $2.95M | 0.99% |
117,833
-13,402
| -10% | -$337K |
|
30
PNC Financial Services
PNC
$102B
| $2.94M | 0.99% |
14,146
-1,329
| -9% | -$289K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.9M | 0.97% |
42,956
-284
| -0.7% | -$19.7K |
|
32
First Business Financial Services
FBIZ
$536M
| $2.85M | 0.95% |
52,770
+33
| +0.1% | +$1.83K |
|
33
Lowe's Companies
LOW
$118B
| $2.76M | 0.93% |
11,686
-20
| -0.2% | -$5.22K |
|
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $2.74M | 0.92% |
54,031
+1,484
| +3% | +$75.1K |
|
|
35
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
| $2.67M | 0.9% |
129,797
+24,156
| +23% | +$503K |
|
36
RTX Corp
RTX
$264B
| $2.55M | 0.85% |
13,211
-340
| -3% | -$67.6K |
|
37
TE Connectivity
TEL
$58.8B
| $2.52M | 0.84% |
12,052
-66
| -0.5% | -$14.6K |
|
38
Apple
AAPL
$4.81T
| $2.48M | 0.83% |
9,774
-89
| -0.9% | -$23.2K |
|
39
Thermo Fisher Scientific
TMO
$199B
| $2.27M | 0.76% |
4,619
-54
| -1% | -$29.3K |
|
40
TSMC
TSM
$2.18T
| $2.25M | 0.76% |
6,667
+19
| +0.3% | +$6.54K |
|
41
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $2.23M | 0.75% |
37,045
+930
| +3% | +$56.9K |
|
42
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $2.21M | 0.74% |
112,555
-43,868
| -28% | -$865K |
|
43
Walt Disney
DIS
$169B
| $2.19M | 0.74% |
22,767
+471
| +2% | +$49.8K |
|
44
Las Vegas Sands
LVS
$29.7B
| $2.09M | 0.7% |
38,872
+827
| +2% | +$47.1K |
|
45
AstraZeneca
AZN
$261B
| $2.06M | 0.69% |
10,453
-155
| -1% | -$29.9K |
|
46
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $2.06M | 0.69% |
40,721
-2,252
| -5% | -$114K |
|
|
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $1.93M | 0.65% |
25,200
-186
| -0.7% | -$14.9K |
|
48
Wells Fargo
WFC
$265B
| $1.9M | 0.64% |
23,925
+630
| +3% | +$54.1K |
|
49
Cisco
CSCO
$441B
| $1.82M | 0.61% |
23,430
-135
| -0.6% | -$10.6K |
|
50
Constellation Brands
STZ
$22.5B
| $1.78M | 0.6% |
11,897
+515
| +5% | +$79.6K |
|
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