VIM
Vista Investment Management Portfolio holdings
AUM
$269M
This Quarter Return
+2.68%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+3.7%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
143
New
3
Increased
48
Reduced
58
Closed
6
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$256K |
| 2 |
Boeing
BA
|
$245K |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$235K |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$234K |
| 5 |
Occidental Petroleum
OXY
|
$224K |
Sector Composition
| 1 | Financials | 8.02% |
| 2 | Healthcare | 7.59% |
| 3 | Technology | 6.79% |
| 4 | Consumer Staples | 4.15% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.42M | 1.2% |
10,832
-140
| -1% | -$18.4K |
|
27
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.35M | 1.14% |
44,038
+4,702
| +12% | +$144K |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.34M | 1.13% |
7,996
-55
| -0.7% | -$9.2K |
|
29
Wells Fargo
WFC
$263B
| $1.29M | 1.09% |
27,154
-309
| -1% | -$14.6K |
|
30
Walt Disney
DIS
$213B
| $1.27M | 1.07% |
9,098
-23
| -0.3% | -$3.21K |
|
31
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.22M | 1.03% |
33,322
+3,070
| +10% | +$112K |
|
32
Lowe's Companies
LOW
$145B
| $1.2M | 1.02% |
11,895
-67
| -0.6% | -$6.76K |
|
|
33
Boeing
BA
$177B
| $1.16M | 0.98% |
3,187
-673
| -17% | -$245K |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $1.13M | 0.96% |
24,002
+164
| +0.7% | +$7.74K |
|
35
Vanguard Small-Cap ETF
VB
$66.4B
| $1.12M | 0.95% |
7,142
-110
| -2% | -$17.2K |
|
36
First Business Financial Services
FBIZ
$435M
| $1.12M | 0.95% |
47,586
+400
| +0.8% | +$9.4K |
|
37
Bread Financial
BFH
$3.09B
| $1.1M | 0.93% |
7,878
+1,079
| +16% | +$151K |
|
38
JPMorgan Chase
JPM
$829B
| $1.1M | 0.93% |
9,814
+62
| +0.6% | +$6.93K |
|
39
Microsoft
MSFT
$3.77T
| $989K | 0.84% |
7,384
-245
| -3% | -$32.8K |
|
40
Vanguard Communication Services ETF
VOX
$5.64B
| $985K | 0.83% |
11,365
+268
| +2% | +$23.2K |
|
41
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $928K | 0.79% |
20,768
+3,463
| +20% | +$155K |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $918K | 0.78% |
11,832
+138
| +1% | +$10.7K |
|
43
Apple
AAPL
$3.45T
| $898K | 0.76% |
4,538
| – | – |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $895K | 0.76% |
21,052
-475
| -2% | -$20.2K |
|
45
CSX Corp
CSX
$60.6B
| $879K | 0.74% |
11,360
| – | – |
|
46
Capital One
COF
$145B
| $861K | 0.73% |
9,489
-20
| -0.2% | -$1.82K |
|
47
Abbott
ABT
$231B
| $846K | 0.72% |
10,060
| – | – |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $829K | 0.7% |
4,952
-60
| -1% | -$10K |
|
49
Las Vegas Sands
LVS
$39.6B
| $824K | 0.7% |
13,951
+275
| +2% | +$16.2K |
|
50
Coherent
COHR
$14.1B
| $822K | 0.7% |
22,491
+2,728
| +14% | +$99.7K |
|