VIM
Vista Investment Management Portfolio holdings
AUM
$269M
1-Year Return
10.75%
This Quarter Return
-0.88%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$170M
AUM Growth
+$949K
(+0.56%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
159
New
4
Increased
79
Reduced
56
Closed
2
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.21M |
| 2 |
Honeywell
HON
|
$206K |
| 3 |
WesBanco
WSBC
|
$202K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$183K |
| 5 |
Alibaba
BABA
|
$99.7K |
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Healthcare | 7.23% |
| 3 | Financials | 6.91% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Consumer Staples | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $1.71M | 1.01% |
32,052
+2,007
| +7% | +$107K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.67M | 0.98% |
33,443
+1,075
| +3% | +$53.7K |
|
28
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.67M | 0.98% |
80,716
+3,020
| +4% | +$62.4K |
|
29
PepsiCo
PEP
$201B
| $1.64M | 0.96% |
10,910
+126
| +1% | +$19K |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $1.64M | 0.96% |
13,353
-387
| -3% | -$47.5K |
|
31
Elevance Health
ELV
$70.1B
| $1.64M | 0.96% |
4,399
-59
| -1% | -$22K |
|
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $1.55M | 0.91% |
33,928
+966
| +3% | +$44.2K |
|
33
Coherent
COHR
$14.5B
| $1.54M | 0.9% |
25,945
+1,116
| +4% | +$66.2K |
|
34
JPMorgan Chase
JPM
$833B
| $1.54M | 0.9% |
9,386
+113
| +1% | +$18.5K |
|
35
UnitedHealth
UNH
$280B
| $1.49M | 0.87% |
3,806
+16
| +0.4% | +$6.25K |
|
36
Microsoft
MSFT
$3.76T
| $1.48M | 0.87% |
5,255
-29
| -0.5% | -$8.18K |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $1.47M | 0.86% |
18,932
+477
| +3% | +$36.9K |
|
38
Fidelity National Information Services
FIS
$36.1B
| $1.42M | 0.83% |
11,695
+156
| +1% | +$19K |
|
39
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $1.37M | 0.81% |
27,222
-621
| -2% | -$31.3K |
|
40
SPDR S&P Biotech ETF
XBI
$5.23B
| $1.37M | 0.8% |
10,858
+374
| +4% | +$47K |
|
41
Technology Select Sector SPDR Fund
XLK
$83.5B
| $1.36M | 0.8% |
9,090
| – | – |
|
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71B
| $1.32M | 0.77% |
45,660
+5,600
| +14% | +$161K |
|
|
43
Apple
AAPL
$3.52T
| $1.31M | 0.77% |
9,288
-8,550
| -48% | -$1.21M |
|
44
Capital One
COF
$144B
| $1.3M | 0.76% |
8,015
+16
| +0.2% | +$2.59K |
|
45
Vanguard Mid-Cap ETF
VO
$87.1B
| $1.29M | 0.76% |
5,464
-11
| -0.2% | -$2.61K |
|
46
ResMed
RMD
$40B
| $1.28M | 0.75% |
4,855
-147
| -3% | -$38.8K |
|
47
Wells Fargo
WFC
$262B
| $1.27M | 0.75% |
27,407
-21
| -0.1% | -$975 |
|
48
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.27M | 0.75% |
20,687
-9
| -0% | -$553 |
|
49
First Business Financial Services
FBIZ
$430M
| $1.26M | 0.74% |
43,709
-263
| -0.6% | -$7.55K |
|
50
Microchip Technology
MCHP
$34.6B
| $1.23M | 0.72% |
15,984
+428
| +3% | +$32.9K |
|