VIM
Vista Investment Management Portfolio holdings
AUM
$269M
1-Year Return
10.75%
This Quarter Return
+4.65%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$170M
AUM Growth
+$8.9M
(+5.5%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
160
New
5
Increased
52
Reduced
78
Closed
5
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$656K |
| 2 |
Hartford Financial Services
HIG
|
$648K |
| 3 |
Novartis
NVS
|
$261K |
| 4 |
American Express
AXP
|
$229K |
| 5 |
iShares California Muni Bond ETF
CMF
|
$214K |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 6.8% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coherent
COHR
$14.5B
| $1.8M | 1.06% |
24,829
+1,243
| +5% | +$90.2K |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $1.76M | 1.04% |
18,455
-78
| -0.4% | -$7.44K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.76M | 1.04% |
32,368
-1,135
| -3% | -$61.6K |
|
29
Elevance Health
ELV
$70.1B
| $1.7M | 1% |
4,458
-88
| -2% | -$33.6K |
|
30
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $1.64M | 0.97% |
30,045
+705
| +2% | +$38.4K |
|
31
Fidelity National Information Services
FIS
$36.1B
| $1.64M | 0.96% |
11,539
-56
| -0.5% | -$7.94K |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $1.63M | 0.96% |
13,740
-635
| -4% | -$75.1K |
|
33
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.61M | 0.95% |
77,696
+6,706
| +9% | +$139K |
|
34
PepsiCo
PEP
$201B
| $1.6M | 0.94% |
10,784
+44
| +0.4% | +$6.52K |
|
35
Rush Enterprises Class B
RUSHB
$4.57B
| $1.53M | 0.9% |
59,961
-4,755
| -7% | -$121K |
|
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $1.52M | 0.9% |
32,962
+524
| +2% | +$24.1K |
|
37
UnitedHealth
UNH
$280B
| $1.52M | 0.9% |
3,790
-78
| -2% | -$31.2K |
|
38
JPMorgan Chase
JPM
$833B
| $1.44M | 0.85% |
9,273
+55
| +0.6% | +$8.55K |
|
39
Microsoft
MSFT
$3.76T
| $1.43M | 0.84% |
5,284
-44
| -0.8% | -$11.9K |
|
40
SPDR S&P Biotech ETF
XBI
$5.23B
| $1.42M | 0.84% |
10,484
+271
| +3% | +$36.7K |
|
41
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $1.4M | 0.83% |
27,843
-402
| -1% | -$20.2K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.5B
| $1.34M | 0.79% |
9,090
-64
| -0.7% | -$9.45K |
|
43
Vanguard Mid-Cap ETF
VO
$87.1B
| $1.3M | 0.77% |
5,475
-41
| -0.7% | -$9.73K |
|
44
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.27M | 0.75% |
20,696
+1,117
| +6% | +$68.6K |
|
45
Wells Fargo
WFC
$262B
| $1.24M | 0.73% |
27,428
-521
| -2% | -$23.6K |
|
46
Capital One
COF
$144B
| $1.24M | 0.73% |
7,999
-218
| -3% | -$33.7K |
|
47
ResMed
RMD
$40B
| $1.23M | 0.73% |
5,002
-101
| -2% | -$24.9K |
|
48
Walt Disney
DIS
$214B
| $1.23M | 0.73% |
6,995
-9
| -0.1% | -$1.58K |
|
49
First Business Financial Services
FBIZ
$430M
| $1.19M | 0.7% |
43,972
+71
| +0.2% | +$1.92K |
|
50
Microchip Technology
MCHP
$34.6B
| $1.17M | 0.69% |
15,556
+70
| +0.5% | +$5.24K |
|