VIM
Vista Investment Management Portfolio holdings
AUM
$269M
This Quarter Return
+6.53%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+5.4%)
Cap. Flow
+$305K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
174
New
2
Increased
56
Reduced
84
Closed
6
Top Buys
| 1 |
Capital One
COF
|
$1.7M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$481K |
| 3 |
Vanguard Health Care ETF
VHT
|
$447K |
| 4 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
$417K |
| 5 |
UnitedHealth
UNH
|
$364K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.62M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$400K |
| 3 |
Merck
MRK
|
$323K |
| 4 |
United Parcel Service
UPS
|
$315K |
| 5 |
Microchip Technology
MCHP
|
$241K |
Sector Composition
| 1 | Financials | 9% |
| 2 | Technology | 7.28% |
| 3 | Healthcare | 5.57% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WESCO International
WCC
$10.7B
| $2.78M | 1.03% |
14,996
+191
| +1% | +$35.4K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.73M | 1.01% |
55,175
-4,273
| -7% | -$211K |
|
28
Walt Disney
DIS
$213B
| $2.72M | 1.01% |
21,960
+306
| +1% | +$37.9K |
|
29
First Business Financial Services
FBIZ
$435M
| $2.71M | 1% |
53,451
-285
| -0.5% | -$14.4K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.68M | 0.99% |
43,155
+285
| +0.7% | +$17.7K |
|
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.6M | 0.96% |
64,205
+2,521
| +4% | +$102K |
|
32
Lowe's Companies
LOW
$145B
| $2.56M | 0.95% |
11,516
-266
| -2% | -$59K |
|
33
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $2.54M | 0.94% |
52,155
+5,721
| +12% | +$278K |
|
34
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $2.49M | 0.92% |
40,103
+3,438
| +9% | +$213K |
|
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.41M | 0.9% |
47,603
+2,117
| +5% | +$107K |
|
36
Apple
AAPL
$3.45T
| $2.17M | 0.81% |
10,591
-340
| -3% | -$69.8K |
|
37
RTX Corp
RTX
$212B
| $2.13M | 0.79% |
14,559
-370
| -2% | -$54K |
|
38
TE Connectivity
TEL
$61B
| $2.12M | 0.79% |
12,593
-115
| -0.9% | -$19.4K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.05M | 0.76% |
11,631
+55
| +0.5% | +$9.69K |
|
40
Wells Fargo
WFC
$263B
| $1.92M | 0.71% |
23,998
-267
| -1% | -$21.4K |
|
41
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.92M | 0.71% |
34,724
-3,011
| -8% | -$166K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $1.92M | 0.71% |
4,725
-48
| -1% | -$19.5K |
|
43
Microsoft
MSFT
$3.77T
| $1.91M | 0.71% |
3,831
-288
| -7% | -$143K |
|
44
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.9M | 0.7% |
37,493
-749
| -2% | -$37.9K |
|
45
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.87M | 0.69% |
25,734
-117
| -0.5% | -$8.51K |
|
46
Constellation Brands
STZ
$28.5B
| $1.83M | 0.68% |
11,276
-191
| -2% | -$31.1K |
|
47
Elevance Health
ELV
$71.8B
| $1.82M | 0.67% |
4,673
+28
| +0.6% | +$10.9K |
|
48
Cisco
CSCO
$274B
| $1.76M | 0.65% |
25,363
-1,045
| -4% | -$72.5K |
|
49
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $1.69M | 0.63% |
31,698
-81
| -0.3% | -$4.31K |
|
50
Las Vegas Sands
LVS
$39.6B
| $1.68M | 0.62% |
38,527
-3,559
| -8% | -$155K |
|