VIM
Vista Investment Management Portfolio holdings
AUM
$269M
1-Year Return
10.75%
This Quarter Return
+0.51%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$247M
AUM Growth
+$1.29M
(+0.52%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
186
New
6
Increased
68
Reduced
74
Closed
14
Top Buys
| 1 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$5.21M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.14M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$789K |
| 4 |
Las Vegas Sands
LVS
|
$439K |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$353K |
Top Sells
Sector Composition
| 1 | Financials | 8.49% |
| 2 | Technology | 7.44% |
| 3 | Healthcare | 6.99% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$148B
| $2.64M | 1.07% |
11,959
+335
| +3% | +$73.9K |
|
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.62M | 1.06% |
51,785
-12,061
| -19% | -$609K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.59M | 1.05% |
59,273
+3,296
| +6% | +$144K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.51M | 1.02% |
42,913
-181
| -0.4% | -$10.6K |
|
30
Rush Enterprises Class B
RUSHB
$4.65B
| $2.49M | 1.01% |
63,461
+7,184
| +13% | +$282K |
|
31
Microchip Technology
MCHP
$34.8B
| $2.4M | 0.97% |
26,235
+290
| +1% | +$26.5K |
|
32
Apple
AAPL
$3.56T
| $2.33M | 0.94% |
11,045
-331
| -3% | -$69.7K |
|
33
WESCO International
WCC
$10.6B
| $2.32M | 0.94% |
14,610
+345
| +2% | +$54.7K |
|
34
Elevance Health
ELV
$69.4B
| $2.21M | 0.9% |
4,079
+33
| +0.8% | +$17.9K |
|
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.14M | 0.87% |
60,935
-316
| -0.5% | -$11.1K |
|
36
First Business Financial Services
FBIZ
$435M
| $2.12M | 0.86% |
57,226
+1,092
| +2% | +$40.4K |
|
37
UnitedHealth
UNH
$281B
| $2.11M | 0.85% |
4,139
+91
| +2% | +$46.3K |
|
38
Walt Disney
DIS
$214B
| $2.05M | 0.83% |
20,659
-2,876
| -12% | -$286K |
|
39
Microsoft
MSFT
$3.78T
| $1.99M | 0.81% |
4,452
+89
| +2% | +$39.8K |
|
40
PepsiCo
PEP
$201B
| $1.97M | 0.8% |
11,945
+392
| +3% | +$64.7K |
|
41
TE Connectivity
TEL
$61.6B
| $1.96M | 0.79% |
13,020
+311
| +2% | +$46.8K |
|
42
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.84M | 0.75% |
37,400
-4,647
| -11% | -$229K |
|
43
Capital One
COF
$145B
| $1.84M | 0.75% |
13,288
-223
| -2% | -$30.9K |
|
44
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.83M | 0.74% |
10,049
+238
| +2% | +$43.4K |
|
45
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.77M | 0.72% |
27,702
-572
| -2% | -$36.6K |
|
46
Wells Fargo
WFC
$262B
| $1.68M | 0.68% |
28,330
-1,074
| -4% | -$63.8K |
|
47
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.67M | 0.68% |
32,552
-674
| -2% | -$34.7K |
|
48
Invesco International BuyBack Achievers ETF
IPKW
$333M
| $1.66M | 0.67% |
41,404
+7,684
| +23% | +$307K |
|
49
EOG Resources
EOG
$66.4B
| $1.59M | 0.64% |
12,607
+103
| +0.8% | +$13K |
|
50
RTX Corp
RTX
$212B
| $1.55M | 0.63% |
15,447
+248
| +2% | +$24.9K |
|