VIM
Vista Investment Management Portfolio holdings
AUM
$269M
1-Year Return
10.75%
This Quarter Return
+6.07%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$265M
AUM Growth
+$18.4M
(+7.5%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
177
New
5
Increased
68
Reduced
78
Closed
4
Top Buys
Top Sells
| 1 |
BP
BP
|
$575K |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$282K |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$279K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$260K |
| 5 |
Charter Communications
CHTR
|
$255K |
Sector Composition
| 1 | Financials | 8.53% |
| 2 | Technology | 7.47% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Discretionary | 3.94% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$185B
| $3.09M | 1.16% |
4,994
-83
| -2% | -$51.3K |
|
27
Constellation Brands
STZ
$25.7B
| $2.94M | 1.11% |
11,395
-104
| -0.9% | -$26.8K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.84M | 1.07% |
59,353
+80
| +0.1% | +$3.83K |
|
29
Apple
AAPL
$3.56T
| $2.67M | 1.01% |
11,479
+434
| +4% | +$101K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.66M | 1% |
42,750
-163
| -0.4% | -$10.2K |
|
31
First Business Financial Services
FBIZ
$435M
| $2.63M | 0.99% |
57,581
+355
| +0.6% | +$16.2K |
|
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.56M | 0.96% |
50,382
-1,403
| -3% | -$71.2K |
|
33
WESCO International
WCC
$10.6B
| $2.53M | 0.95% |
15,044
+434
| +3% | +$72.9K |
|
34
UnitedHealth
UNH
$281B
| $2.38M | 0.9% |
4,070
-69
| -2% | -$40.3K |
|
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.33M | 0.88% |
61,981
+1,046
| +2% | +$39.3K |
|
36
Walt Disney
DIS
$214B
| $2.13M | 0.8% |
22,120
+1,461
| +7% | +$141K |
|
37
Elevance Health
ELV
$69.4B
| $2.12M | 0.8% |
4,082
+3
| +0.1% | +$1.56K |
|
38
Microchip Technology
MCHP
$34.8B
| $2.1M | 0.79% |
26,094
-141
| -0.5% | -$11.3K |
|
39
PepsiCo
PEP
$201B
| $2.08M | 0.78% |
12,240
+295
| +2% | +$50.2K |
|
40
Las Vegas Sands
LVS
$37.8B
| $2.03M | 0.76% |
40,283
+7,300
| +22% | +$367K |
|
41
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.03M | 0.76% |
37,761
+5,209
| +16% | +$280K |
|
42
TE Connectivity
TEL
$61.6B
| $1.99M | 0.75% |
13,155
+135
| +1% | +$20.4K |
|
43
Microsoft
MSFT
$3.78T
| $1.92M | 0.72% |
4,468
+16
| +0.4% | +$6.89K |
|
44
Capital One
COF
$145B
| $1.91M | 0.72% |
12,789
-499
| -4% | -$74.7K |
|
45
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
| $1.88M | 0.71% |
30,202
+5,768
| +24% | +$360K |
|
46
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.88M | 0.71% |
37,358
-42
| -0.1% | -$2.12K |
|
47
RTX Corp
RTX
$212B
| $1.88M | 0.71% |
15,492
+45
| +0.3% | +$5.45K |
|
48
Invesco International BuyBack Achievers ETF
IPKW
$333M
| $1.83M | 0.69% |
42,778
+1,374
| +3% | +$58.8K |
|
49
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.83M | 0.69% |
27,112
-590
| -2% | -$39.8K |
|
50
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.81M | 0.68% |
10,931
+882
| +9% | +$146K |
|