VIM
Vista Investment Management Portfolio holdings
AUM
$269M
This Quarter Return
+18.81%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+19%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
135
New
9
Increased
52
Reduced
60
Closed
5
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.49M |
| 2 |
RTX Corp
RTX
|
$604K |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$521K |
| 4 |
W.P. Carey
WPC
|
$364K |
| 5 |
Novartis
NVS
|
$356K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.34M |
| 2 |
AGN
Allergan plc
AGN
|
$471K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$464K |
| 4 |
RTN
Raytheon Company
RTN
|
$439K |
| 5 |
Zoom
ZM
|
$292K |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 6.15% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Consumer Staples | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $760K | 0.65% |
3,224
-65
| -2% | -$15.3K |
|
52
Wells Fargo
WFC
$258B
| $760K | 0.65% |
29,699
+1,158
| +4% | +$29.6K |
|
53
CVS Health
CVS
$93B
| $757K | 0.65% |
11,649
+300
| +3% | +$19.5K |
|
|
ANSS
54
DELISTED
Ansys
ANSS
| $744K | 0.64% |
2,551
-61
| -2% | -$17.8K |
|
55
Vanguard Total Stock Market ETF
VTI
$524B
| $726K | 0.62% |
4,635
-111
| -2% | -$17.4K |
|
56
Las Vegas Sands
LVS
$38B
| $690K | 0.59% |
15,157
+257
| +2% | +$11.7K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $684K | 0.59% |
17,626
+428
| +2% | +$16.6K |
|
58
TE Connectivity
TEL
$60.9B
| $681K | 0.58% |
8,345
-513
| -6% | -$41.9K |
|
59
Vanguard Small-Cap ETF
VB
$65.9B
| $671K | 0.58% |
4,602
-2
| -0% | -$292 |
|
60
Ingredion
INGR
$8.2B
| $652K | 0.56% |
7,861
-241
| -3% | -$20K |
|
61
Capital One
COF
$142B
| $629K | 0.54% |
10,051
+403
| +4% | +$25.2K |
|
62
Vanguard Materials ETF
VAW
$2.86B
| $627K | 0.54% |
5,200
+79
| +2% | +$9.53K |
|
63
EOG Resources
EOG
$65.8B
| $625K | 0.54% |
12,328
-204
| -2% | -$10.3K |
|
|
64
W.P. Carey
WPC
$14.6B
| $623K | 0.53% |
9,213
+5,388
| +141% | +$364K |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $623K | 0.53% |
2,021
-66
| -3% | -$20.3K |
|
66
iShares Core S&P 500 ETF
IVV
$660B
| $606K | 0.52% |
1,956
-98
| -5% | -$30.4K |
|
|
67
RTX Corp
RTX
$212B
| $604K | 0.52% |
+9,804
| New | +$604K |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $590K | 0.51% |
4,618
| – | – |
|
69
Johnson & Johnson
JNJ
$429B
| $584K | 0.5% |
4,156
-141
| -3% | -$19.8K |
|
70
Bread Financial
BFH
$3.07B
| $573K | 0.49% |
12,710
+234
| +2% | +$10.6K |
|
71
Boeing
BA
$176B
| $573K | 0.49% |
3,124
+31
| +1% | +$5.69K |
|
72
Hartford Financial Services
HIG
$37.4B
| $559K | 0.48% |
14,492
+655
| +5% | +$25.3K |
|
73
Alibaba
BABA
$325B
| $552K | 0.47% |
2,560
+1,510
| +144% | +$326K |
|
74
Intel
INTC
$105B
| $544K | 0.47% |
9,095
-829
| -8% | -$49.6K |
|
75
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $542K | 0.47% |
2,712
+106
| +4% | +$21.2K |
|