VIM
Vista Investment Management Portfolio holdings
AUM
$269M
This Quarter Return
+5.68%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$246M
AUM Growth
+$30.4M
(+14%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
184
New
15
Increased
68
Reduced
74
Closed
4
Top Buys
| 1 |
PNC Financial Services
PNC
|
$3.28M |
| 2 |
JPMorgan Chase
JPM
|
$2.95M |
| 3 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$1.73M |
| 4 |
Pfizer
PFE
|
$1.29M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.21M |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.04M |
| 2 |
Dollar General
DG
|
$597K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$246K |
| 4 |
Integra LifeSciences
IART
|
$224K |
| 5 |
Coherent
COHR
|
$211K |
Sector Composition
| 1 | Financials | 8.66% |
| 2 | Healthcare | 7% |
| 3 | Technology | 6.94% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $2.88M | 1.17% |
23,535
+9,794
| +71% | +$1.2M |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.62M | 1.07% |
43,094
+164
| +0.4% | +$9.96K |
|
28
WESCO International
WCC
$10.6B
| $2.44M | 0.99% |
14,265
+783
| +6% | +$134K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.34M | 0.95% |
55,977
+2,461
| +5% | +$103K |
|
|
30
Coherent
COHR
$13.8B
| $2.33M | 0.95% |
38,482
-3,486
| -8% | -$211K |
|
31
Microchip Technology
MCHP
$34.2B
| $2.33M | 0.95% |
25,945
+630
| +2% | +$56.5K |
|
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.2M | 0.89% |
61,251
+247
| +0.4% | +$8.85K |
|
33
First Business Financial Services
FBIZ
$430M
| $2.11M | 0.86% |
56,134
+3,724
| +7% | +$140K |
|
34
Elevance Health
ELV
$72.4B
| $2.1M | 0.85% |
4,046
+14
| +0.3% | +$7.26K |
|
35
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $2.07M | 0.84% |
42,047
-298
| -0.7% | -$14.7K |
|
36
PepsiCo
PEP
$203B
| $2.02M | 0.82% |
11,553
+367
| +3% | +$64.2K |
|
37
Capital One
COF
$142B
| $2.01M | 0.82% |
13,511
-1,392
| -9% | -$207K |
|
38
UnitedHealth
UNH
$279B
| $2M | 0.82% |
4,048
+405
| +11% | +$200K |
|
39
Apple
AAPL
$3.54T
| $1.95M | 0.79% |
11,376
-223
| -2% | -$38.2K |
|
40
TE Connectivity
TEL
$60.9B
| $1.85M | 0.75% |
12,709
+318
| +3% | +$46.2K |
|
41
Microsoft
MSFT
$3.76T
| $1.84M | 0.75% |
4,363
-12
| -0.3% | -$5.05K |
|
42
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.74M | 0.71% |
28,274
-145
| -0.5% | -$8.92K |
|
43
Wells Fargo
WFC
$258B
| $1.7M | 0.69% |
29,404
-1,529
| -5% | -$88.6K |
|
44
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.69M | 0.69% |
33,226
| – | – |
|
45
Merck
MRK
$210B
| $1.61M | 0.66% |
12,233
-162
| -1% | -$21.4K |
|
46
EOG Resources
EOG
$65.8B
| $1.6M | 0.65% |
12,504
+335
| +3% | +$42.8K |
|
47
Cisco
CSCO
$268B
| $1.58M | 0.64% |
31,733
-350
| -1% | -$17.5K |
|
48
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $1.53M | 0.62% |
30,041
+1,620
| +6% | +$82.7K |
|
49
Vanguard Materials ETF
VAW
$2.86B
| $1.5M | 0.61% |
7,326
+206
| +3% | +$42.1K |
|
50
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.49M | 0.61% |
5,953
-81
| -1% | -$20.2K |
|