VIM
Vista Investment Management Portfolio holdings
AUM
$269M
This Quarter Return
-1.36%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
(-0.13%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
140
New
9
Increased
35
Reduced
56
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$910K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$707K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$415K |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$408K |
| 5 |
GE Aerospace
GE
|
$275K |
Sector Composition
| 1 | Financials | 11.73% |
| 2 | Healthcare | 7.88% |
| 3 | Technology | 5.82% |
| 4 | Consumer Staples | 4.7% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $772K | 0.81% |
24,950
+415
| +2% | +$12.8K |
|
52
Goldman Sachs
GS
$226B
| $697K | 0.73% |
2,766
| – | – |
|
53
SPDR S&P 500 ETF Trust
SPY
$653B
| $644K | 0.67% |
2,446
-125
| -5% | -$32.9K |
|
|
BPK
54
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $640K | 0.67% |
42,918
-300
| -0.7% | -$4.47K |
|
55
Vanguard Materials ETF
VAW
$2.87B
| $638K | 0.67% |
4,947
+35
| +0.7% | +$4.51K |
|
56
CSX Corp
CSX
$60B
| $636K | 0.67% |
11,410
| – | – |
|
57
ResMed
RMD
$40.2B
| $636K | 0.67% |
6,458
| – | – |
|
|
BJZ
58
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $631K | 0.66% |
42,699
| – | – |
|
|
MSF
59
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $622K | 0.65% |
33,724
-1,833
| -5% | -$33.8K |
|
60
Abbott
ABT
$229B
| $611K | 0.64% |
10,190
-215
| -2% | -$12.9K |
|
61
Hartford Financial Services
HIG
$37.2B
| $611K | 0.64% |
11,859
| – | – |
|
62
Technology Select Sector SPDR Fund
XLK
$83.1B
| $610K | 0.64% |
9,327
-300
| -3% | -$19.6K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $600K | 0.63% |
11,040
-545
| -5% | -$29.6K |
|
64
Johnson Controls International
JCI
$69.9B
| $598K | 0.63% |
16,974
+784
| +5% | +$27.6K |
|
65
Melco Resorts & Entertainment
MLCO
$3.9B
| $589K | 0.62% |
20,335
+175
| +0.9% | +$5.07K |
|
66
Microsoft
MSFT
$3.75T
| $586K | 0.61% |
6,421
+400
| +7% | +$36.5K |
|
67
Vanguard Total Stock Market ETF
VTI
$522B
| $585K | 0.61% |
4,312
-65
| -1% | -$8.82K |
|
68
ConocoPhillips
COP
$124B
| $575K | 0.6% |
9,704
-45
| -0.5% | -$2.67K |
|
69
Coherent
COHR
$13.7B
| $574K | 0.6% |
14,042
+530
| +4% | +$21.7K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $558K | 0.58% |
1,632
| – | – |
|
71
WESCO International
WCC
$10.7B
| $556K | 0.58% |
8,956
+65
| +0.7% | +$4.04K |
|
72
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $548K | 0.57% |
5,174
+2,101
| +68% | +$223K |
|
73
Hanesbrands
HBI
$2.16B
| $542K | 0.57% |
29,447
+3,130
| +12% | +$57.6K |
|
74
iShares National Muni Bond ETF
MUB
$38.5B
| $526K | 0.55% |
4,830
+2,310
| +92% | +$252K |
|
75
Materials Select Sector SPDR Fund
XLB
$5.49B
| $510K | 0.53% |
8,955
-125
| -1% | -$7.12K |
|