VIM
Vista Investment Management Portfolio holdings
AUM
$269M
This Quarter Return
-18.51%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$97.9M
AUM Growth
+$97.9M
(-27%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
146
New
4
Increased
55
Reduced
62
Closed
20
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$778K |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$426K |
| 3 |
Zoom
ZM
|
$292K |
| 4 |
Rush Enterprises Class B
RUSHB
|
$279K |
| 5 |
Amazon
AMZN
|
$277K |
Top Sells
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Healthcare | 8.91% |
| 3 | Financials | 6.06% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.5T
| $1.13M | 1.15% |
4,441
-212
| -5% | -$53.9K |
|
27
Microsoft
MSFT
$3.76T
| $1.12M | 1.14% |
7,082
-79
| -1% | -$12.5K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.11M | 1.14% |
14,042
+200
| +1% | +$15.8K |
|
29
Lowe's Companies
LOW
$146B
| $1.1M | 1.12% |
12,758
+980
| +8% | +$84.3K |
|
30
Vanguard Communication Services ETF
VOX
$5.72B
| $1.09M | 1.12% |
14,342
+1,758
| +14% | +$134K |
|
31
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.07M | 1.09% |
65,102
-5,921
| -8% | -$97.1K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $1.05M | 1.07% |
7,301
-1,718
| -19% | -$247K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.02M | 1.04% |
30,465
+6,063
| +25% | +$203K |
|
34
UnitedHealth
UNH
$276B
| $1.02M | 1.04% |
4,082
+38
| +0.9% | +$9.48K |
|
35
SPDR S&P Biotech ETF
XBI
$5.28B
| $900K | 0.92% |
11,621
+67
| +0.6% | +$5.19K |
|
36
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $881K | 0.9% |
28,686
-663
| -2% | -$20.4K |
|
|
37
Rush Enterprises Class B
RUSHB
$4.47B
| $876K | 0.9% |
28,700
+9,148
| +47% | +$279K |
|
38
Walt Disney
DIS
$210B
| $872K | 0.89% |
9,029
+88
| +1% | +$8.5K |
|
39
JPMorgan Chase
JPM
$822B
| $868K | 0.89% |
9,644
+53
| +0.6% | +$4.77K |
|
40
ResMed
RMD
$39.2B
| $843K | 0.86% |
5,726
-167
| -3% | -$24.6K |
|
41
Cisco
CSCO
$267B
| $819K | 0.84% |
20,827
+5,090
| +32% | +$200K |
|
42
Wells Fargo
WFC
$259B
| $819K | 0.84% |
28,541
+557
| +2% | +$16K |
|
43
First Business Financial Services
FBIZ
$429M
| $763K | 0.78% |
49,240
+16
| +0% | +$248 |
|
44
Abbott
ABT
$229B
| $756K | 0.77% |
9,583
-238
| -2% | -$18.8K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.3B
| $713K | 0.73% |
8,868
| – | – |
|
46
Vanguard Mid-Cap ETF
VO
$86.7B
| $705K | 0.72% |
5,353
-2,709
| -34% | -$357K |
|
47
CVS Health
CVS
$93.1B
| $673K | 0.69% |
11,349
-654
| -5% | -$38.8K |
|
48
CSX Corp
CSX
$59.8B
| $668K | 0.68% |
11,650
+207
| +2% | +$11.9K |
|
49
Amgen
AMGN
$153B
| $667K | 0.68% |
3,289
-26
| -0.8% | -$5.27K |
|
50
Coherent
COHR
$13.9B
| $660K | 0.67% |
23,171
+500
| +2% | +$14.2K |
|