VIM
Vista Investment Management Portfolio holdings
AUM
$269M
This Quarter Return
+18.81%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+19%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
135
New
9
Increased
52
Reduced
60
Closed
5
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.49M |
| 2 |
RTX Corp
RTX
|
$604K |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$521K |
| 4 |
W.P. Carey
WPC
|
$364K |
| 5 |
Novartis
NVS
|
$356K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.34M |
| 2 |
AGN
Allergan plc
AGN
|
$471K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$464K |
| 4 |
RTN
Raytheon Company
RTN
|
$439K |
| 5 |
Zoom
ZM
|
$292K |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 6.15% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Consumer Staples | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $1.4M | 1.2% |
10,548
+108
| +1% | +$14.3K |
|
27
Vanguard Communication Services ETF
VOX
$5.74B
| $1.39M | 1.2% |
14,975
+633
| +4% | +$58.9K |
|
28
Microsoft
MSFT
$3.76T
| $1.36M | 1.17% |
6,688
-394
| -6% | -$80.2K |
|
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.36M | 1.17% |
12,179
-204
| -2% | -$22.8K |
|
30
Elevance Health
ELV
$72.4B
| $1.36M | 1.17% |
5,164
-67
| -1% | -$17.6K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.35M | 1.16% |
34,080
+3,615
| +12% | +$143K |
|
32
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.29M | 1.11% |
11,541
-80
| -0.7% | -$8.96K |
|
33
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.19M | 1.02% |
64,445
-657
| -1% | -$12.1K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.18M | 1.02% |
14,320
+278
| +2% | +$23K |
|
35
UnitedHealth
UNH
$279B
| $1.18M | 1.01% |
3,999
-83
| -2% | -$24.5K |
|
36
Rush Enterprises Class B
RUSHB
$4.49B
| $1.12M | 0.96% |
31,350
+2,650
| +9% | +$94.5K |
|
37
Coherent
COHR
$13.8B
| $1.1M | 0.95% |
23,385
+214
| +0.9% | +$10.1K |
|
38
ResMed
RMD
$39.4B
| $1.06M | 0.91% |
5,508
-218
| -4% | -$41.9K |
|
39
Walt Disney
DIS
$211B
| $1.02M | 0.87% |
9,104
+75
| +0.8% | +$8.36K |
|
40
Cisco
CSCO
$268B
| $1M | 0.86% |
21,504
+677
| +3% | +$31.6K |
|
41
JPMorgan Chase
JPM
$824B
| $994K | 0.85% |
10,567
+923
| +10% | +$86.8K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.6B
| $994K | 0.85% |
9,510
+642
| +7% | +$67.1K |
|
43
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $963K | 0.83% |
31,341
+2,655
| +9% | +$81.6K |
|
44
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $907K | 0.78% |
22,212
+2,796
| +14% | +$114K |
|
45
Vanguard Mid-Cap ETF
VO
$86.8B
| $901K | 0.77% |
5,494
+141
| +3% | +$23.1K |
|
46
Abbott
ABT
$230B
| $868K | 0.75% |
9,495
-88
| -0.9% | -$8.05K |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| $833K | 0.72% |
16,626
+1,457
| +10% | +$73K |
|
48
CSX Corp
CSX
$60.2B
| $815K | 0.7% |
11,682
+32
| +0.3% | +$2.23K |
|
49
First Business Financial Services
FBIZ
$430M
| $799K | 0.69% |
48,563
-677
| -1% | -$11.1K |
|
50
Microchip Technology
MCHP
$34.2B
| $793K | 0.68% |
7,526
-11
| -0.1% | -$1.16K |
|