VIM
Vista Investment Management Portfolio holdings
AUM
$269M
1-Year Return
10.75%
This Quarter Return
+4.65%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$170M
AUM Growth
+$8.9M
(+5.5%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
160
New
5
Increased
52
Reduced
78
Closed
5
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$656K |
| 2 |
Hartford Financial Services
HIG
|
$648K |
| 3 |
Novartis
NVS
|
$261K |
| 4 |
American Express
AXP
|
$229K |
| 5 |
iShares California Muni Bond ETF
CMF
|
$214K |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 6.8% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.16M | 0.69% |
40,060
+1,010
| +3% | +$29.3K |
|
52
Cisco
CSCO
$269B
| $1.14M | 0.67% |
21,442
-94
| -0.4% | -$4.98K |
|
53
Bread Financial
BFH
$3.12B
| $1.12M | 0.66% |
13,467
+1
| +0% | +$83 |
|
54
Vanguard Small-Cap ETF
VB
$66.5B
| $1.12M | 0.66% |
4,973
-137
| -3% | -$30.9K |
|
55
Vanguard Total Stock Market ETF
VTI
$528B
| $1.01M | 0.6% |
4,543
+7
| +0.2% | +$1.56K |
|
56
CVS Health
CVS
$93.2B
| $1.01M | 0.59% |
12,045
+34
| +0.3% | +$2.84K |
|
57
Invesco International BuyBack Achievers ETF
IPKW
$333M
| $1M | 0.59% |
22,133
+236
| +1% | +$10.7K |
|
58
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $993K | 0.59% |
9,475
+337
| +4% | +$35.3K |
|
59
CSX Corp
CSX
$60.8B
| $968K | 0.57% |
30,171
-30
| -0.1% | -$963 |
|
60
TE Connectivity
TEL
$61.6B
| $968K | 0.57% |
7,161
+38
| +0.5% | +$5.14K |
|
61
Vanguard Materials ETF
VAW
$2.86B
| $942K | 0.56% |
5,209
+24
| +0.5% | +$4.34K |
|
62
WESCO International
WCC
$10.5B
| $940K | 0.55% |
9,142
-260
| -3% | -$26.7K |
|
63
Abbott
ABT
$231B
| $914K | 0.54% |
7,882
| – | – |
|
64
Alibaba
BABA
$312B
| $854K | 0.5% |
3,766
+46
| +1% | +$10.4K |
|
65
iShares Core S&P 500 ETF
IVV
$664B
| $829K | 0.49% |
1,928
-13
| -0.7% | -$5.59K |
|
66
SPDR S&P 500 ETF Trust
SPY
$660B
| $809K | 0.48% |
1,890
| – | – |
|
67
W.P. Carey
WPC
$14.6B
| $807K | 0.48% |
11,046
+276
| +3% | +$20.2K |
|
|
ANSS
68
DELISTED
Ansys
ANSS
| $806K | 0.48% |
2,321
| – | – |
|
69
Vanguard Consumer Discretionary ETF
VCR
$6.49B
| $798K | 0.47% |
2,540
| – | – |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $786K | 0.46% |
15,260
-387
| -2% | -$19.9K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $763K | 0.45% |
1,554
-4
| -0.3% | -$1.96K |
|
72
EOG Resources
EOG
$66.4B
| $723K | 0.43% |
8,663
-475
| -5% | -$39.6K |
|
73
Materials Select Sector SPDR Fund
XLB
$5.46B
| $719K | 0.42% |
8,740
-97
| -1% | -$7.98K |
|
74
Merck
MRK
$209B
| $713K | 0.42% |
9,168
-649
| -7% | -$50.5K |
|
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $709K | 0.42% |
3,972
-32
| -0.8% | -$5.71K |
|