VIM
Vista Investment Management Portfolio holdings
AUM
$269M
1-Year Return
10.75%
This Quarter Return
-1.77%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$256M
AUM Growth
-$7.79M
(-3%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
180
New
3
Increased
46
Reduced
96
Closed
8
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$937K |
| 2 |
TSMC
TSM
|
$548K |
| 3 |
Novo Nordisk
NVO
|
$488K |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$386K |
| 5 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
$334K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$480K |
| 2 |
Rush Enterprises Class B
RUSHB
|
$325K |
| 3 |
Trade Desk
TTD
|
$265K |
| 4 |
Eli Lilly
LLY
|
$259K |
| 5 |
Walmart
WMT
|
$210K |
Sector Composition
| 1 | Financials | 8.58% |
| 2 | Technology | 6.6% |
| 3 | Healthcare | 6.56% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Business Financial Services
FBIZ
$433M
| $2.53M | 0.99% |
53,736
-1,626
| -3% | -$76.7K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.5M | 0.98% |
42,870
+635
| +2% | +$37.1K |
|
28
Apple
AAPL
$3.56T
| $2.43M | 0.95% |
10,931
-254
| -2% | -$56.4K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $2.38M | 0.93% |
4,773
-90
| -2% | -$44.8K |
|
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.31M | 0.9% |
45,486
+1,672
| +4% | +$84.8K |
|
31
WESCO International
WCC
$10.7B
| $2.3M | 0.9% |
14,805
-135
| -0.9% | -$21K |
|
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $2.25M | 0.88% |
61,684
-712
| -1% | -$25.9K |
|
33
Walt Disney
DIS
$212B
| $2.14M | 0.84% |
21,654
-222
| -1% | -$21.9K |
|
34
UnitedHealth
UNH
$286B
| $2.12M | 0.83% |
4,056
-143
| -3% | -$74.9K |
|
35
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $2.12M | 0.83% |
46,434
+967
| +2% | +$44.2K |
|
36
Constellation Brands
STZ
$26.2B
| $2.1M | 0.82% |
11,467
-12
| -0.1% | -$2.2K |
|
37
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $2.08M | 0.81% |
36,665
+1,895
| +5% | +$107K |
|
38
Elevance Health
ELV
$70.6B
| $2.02M | 0.79% |
4,645
-44
| -0.9% | -$19.1K |
|
39
Coherent
COHR
$15.2B
| $2.01M | 0.78% |
30,887
-85
| -0.3% | -$5.52K |
|
40
Capital One
COF
$142B
| $2M | 0.78% |
11,170
-604
| -5% | -$108K |
|
41
RTX Corp
RTX
$211B
| $1.98M | 0.77% |
14,929
-558
| -4% | -$73.9K |
|
42
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.92M | 0.75% |
38,242
-450
| -1% | -$22.6K |
|
43
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $1.82M | 0.71% |
37,735
-511
| -1% | -$24.7K |
|
44
TE Connectivity
TEL
$61.7B
| $1.8M | 0.7% |
12,708
-517
| -4% | -$73.1K |
|
45
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.79M | 0.7% |
11,576
+142
| +1% | +$22K |
|
46
PepsiCo
PEP
$200B
| $1.74M | 0.68% |
11,627
+28
| +0.2% | +$4.2K |
|
47
Wells Fargo
WFC
$253B
| $1.74M | 0.68% |
24,265
-1,222
| -5% | -$87.7K |
|
48
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.7M | 0.66% |
25,851
-367
| -1% | -$24.1K |
|
49
Cisco
CSCO
$264B
| $1.63M | 0.64% |
26,408
-1,720
| -6% | -$106K |
|
50
Las Vegas Sands
LVS
$36.9B
| $1.63M | 0.64% |
42,086
+911
| +2% | +$35.2K |
|