VIM
Vista Investment Management Portfolio holdings
AUM
$269M
This Quarter Return
+6.93%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+9.9%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
142
New
8
Increased
51
Reduced
65
Closed
–
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$420K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$248K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$156K |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$141K |
| 5 |
EOG Resources
EOG
|
$137K |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 8.16% |
| 3 | Healthcare | 7.95% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Consumer Staples | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $1.51M | 1.13% |
27,984
+31
| +0.1% | +$1.67K |
|
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.47M | 1.1% |
13,597
+358
| +3% | +$38.6K |
|
28
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.44M | 1.08% |
8,062
+66
| +0.8% | +$11.8K |
|
29
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.43M | 1.07% |
71,023
+3,653
| +5% | +$73.3K |
|
30
PepsiCo
PEP
$203B
| $1.41M | 1.06% |
10,342
-71
| -0.7% | -$9.7K |
|
31
Lowe's Companies
LOW
$146B
| $1.41M | 1.06% |
11,778
-38
| -0.3% | -$4.55K |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $1.39M | 1.04% |
23,315
-62
| -0.3% | -$3.68K |
|
33
Apple
AAPL
$3.54T
| $1.37M | 1.03% |
4,653
-59
| -1% | -$17.3K |
|
34
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.36M | 1.02% |
+22,370
| New | +$1.36M |
|
35
JPMorgan Chase
JPM
$824B
| $1.34M | 1% |
9,591
-93
| -1% | -$13K |
|
36
First Business Financial Services
FBIZ
$430M
| $1.3M | 0.97% |
49,224
-23
| -0% | -$606 |
|
37
Walt Disney
DIS
$211B
| $1.29M | 0.97% |
8,941
-120
| -1% | -$17.4K |
|
38
UnitedHealth
UNH
$279B
| $1.19M | 0.89% |
4,044
-17
| -0.4% | -$5K |
|
39
Vanguard Small-Cap ETF
VB
$65.9B
| $1.18M | 0.89% |
7,138
-4
| -0.1% | -$662 |
|
40
Vanguard Communication Services ETF
VOX
$5.74B
| $1.18M | 0.89% |
12,584
+521
| +4% | +$48.9K |
|
41
Bread Financial
BFH
$3.07B
| $1.17M | 0.87% |
10,383
+354
| +4% | +$39.8K |
|
42
Microsoft
MSFT
$3.76T
| $1.13M | 0.85% |
7,161
-139
| -2% | -$21.9K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.12M | 0.84% |
13,842
+3,755
| +37% | +$304K |
|
44
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.1M | 0.83% |
11,554
+434
| +4% | +$41.3K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.09M | 0.81% |
24,402
+2,937
| +14% | +$131K |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $1.03M | 0.77% |
12,126
+148
| +1% | +$12.6K |
|
47
Boeing
BA
$176B
| $1.02M | 0.77% |
3,136
-4
| -0.1% | -$1.3K |
|
48
Capital One
COF
$142B
| $1.02M | 0.77% |
9,915
+82
| +0.8% | +$8.44K |
|
49
Las Vegas Sands
LVS
$38B
| $980K | 0.74% |
14,197
-199
| -1% | -$13.7K |
|
50
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $931K | 0.7% |
20,208
-382
| -2% | -$17.6K |
|