VIM
Vista Investment Management Portfolio holdings
AUM
$269M
This Quarter Return
-0.23%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-0.68%)
Cap. Flow
+$489K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
179
New
6
Increased
56
Reduced
97
Closed
2
Top Buys
Top Sells
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$732K |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$578K |
| 3 |
JPMorgan Chase
JPM
|
$534K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$404K |
| 5 |
Coherent
COHR
|
$395K |
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Technology | 7.23% |
| 3 | Healthcare | 6.06% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $2.8M | 1.06% | 11,185 -294 | -3% | -$73.6K |
|
27
WESCO International
WCC
$10.7B
| $2.7M | 1.03% | 14,940 -104 | -0.7% | -$18.8K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.63M | 1% | 42,235 -515 | -1% | -$32.1K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.59M | 0.98% | 58,727 -626 | -1% | -$27.6K |
|
30
First Business Financial Services
FBIZ
$435M
| $2.56M | 0.97% | 55,362 -2,219 | -4% | -$103K |
|
31
Constellation Brands
STZ
$28.5B
| $2.54M | 0.96% | 11,479 +84 | +0.7% | +$18.6K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $2.53M | 0.96% | 4,863 -131 | -3% | -$68.2K |
|
33
Walt Disney
DIS
$213B
| $2.44M | 0.92% | 21,876 -244 | -1% | -$27.2K |
|
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.21M | 0.84% | 43,814 -6,568 | -13% | -$331K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.16M | 0.82% | 11,434 +503 | +5% | +$95.2K |
|
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.13M | 0.81% | 62,396 +415 | +0.7% | +$14.2K |
|
37
UnitedHealth
UNH
$281B
| $2.12M | 0.81% | 4,199 +129 | +3% | +$65.3K |
|
38
Las Vegas Sands
LVS
$39.6B
| $2.11M | 0.8% | 41,175 +892 | +2% | +$45.8K |
|
39
Capital One
COF
$145B
| $2.1M | 0.8% | 11,774 -1,015 | -8% | -$181K |
|
40
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $2.04M | 0.77% | 34,770 +4,568 | +15% | +$268K |
|
41
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.92M | 0.73% | 38,692 +1,334 | +4% | +$66.4K |
|
42
TE Connectivity
TEL
$61B
| $1.89M | 0.72% | 13,225 +70 | +0.5% | +$10K |
|
43
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.87M | 0.71% | 38,246 +485 | +1% | +$23.7K |
|
44
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.81M | 0.69% | 26,218 -894 | -3% | -$61.6K |
|
45
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $1.81M | 0.69% | 45,467 +2,689 | +6% | +$107K |
|
46
Microsoft
MSFT
$3.77T
| $1.8M | 0.68% | 4,264 -204 | -5% | -$86K |
|
47
RTX Corp
RTX
$212B
| $1.79M | 0.68% | 15,487 -5 | -0% | -$579 |
|
48
Wells Fargo
WFC
$263B
| $1.79M | 0.68% | 25,487 -2,559 | -9% | -$180K |
|
49
PepsiCo
PEP
$204B
| $1.76M | 0.67% | 11,599 -641 | -5% | -$97.5K |
|
50
Elevance Health
ELV
$71.8B
| $1.73M | 0.66% | 4,689 +607 | +15% | +$224K |
|