VIM
Vista Investment Management Portfolio holdings
AUM
$269M
1-Year Return
10.75%
This Quarter Return
+5.56%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$184M
AUM Growth
+$13.8M
(+8.1%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
167
New
10
Increased
68
Reduced
66
Closed
4
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$844K |
| 2 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
$406K |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$312K |
| 4 |
TDF
Templeton Dragon Fund
TDF
|
$255K |
| 5 |
Netflix
NFLX
|
$200K |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Healthcare | 7.77% |
| 3 | Financials | 6.25% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ResMed
RMD
$40.1B
| $1.23M | 0.67% |
4,732
-123
| -3% | -$32.1K |
|
52
CVS Health
CVS
$93.5B
| $1.23M | 0.67% |
11,888
-45
| -0.4% | -$4.64K |
|
53
WESCO International
WCC
$10.6B
| $1.17M | 0.64% |
8,916
-235
| -3% | -$30.9K |
|
54
Walt Disney
DIS
$214B
| $1.16M | 0.63% |
7,517
+591
| +9% | +$91.5K |
|
55
TE Connectivity
TEL
$61.6B
| $1.14M | 0.62% |
7,060
+1
| +0% | +$161 |
|
56
Vanguard Small-Cap ETF
VB
$66.7B
| $1.14M | 0.62% |
5,021
+28
| +0.6% | +$6.33K |
|
57
CSX Corp
CSX
$60.9B
| $1.12M | 0.61% |
29,891
-211
| -0.7% | -$7.93K |
|
58
Vanguard Total Stock Market ETF
VTI
$529B
| $1.09M | 0.59% |
4,530
+9
| +0.2% | +$2.17K |
|
59
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $1.09M | 0.59% |
3,206
+141
| +5% | +$48K |
|
60
Abbott
ABT
$231B
| $1.09M | 0.59% |
7,754
-73
| -0.9% | -$10.3K |
|
61
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.09M | 0.59% |
9,676
+30
| +0.3% | +$3.36K |
|
62
Vanguard Materials ETF
VAW
$2.87B
| $1.08M | 0.59% |
5,496
+115
| +2% | +$22.6K |
|
63
Invesco International BuyBack Achievers ETF
IPKW
$333M
| $1.05M | 0.57% |
26,353
+3,717
| +16% | +$148K |
|
64
Bread Financial
BFH
$3.12B
| $1M | 0.54% |
15,068
+1,018
| +7% | +$67.8K |
|
65
W.P. Carey
WPC
$14.7B
| $977K | 0.53% |
12,161
-59
| -0.5% | -$4.74K |
|
66
SPDR S&P 500 ETF Trust
SPY
$662B
| $957K | 0.52% |
2,014
-50
| -2% | -$23.8K |
|
67
iShares Core S&P 500 ETF
IVV
$666B
| $931K | 0.51% |
1,952
-32
| -2% | -$15.3K |
|
|
ANSS
68
DELISTED
Ansys
ANSS
| $882K | 0.48% |
2,198
-123
| -5% | -$49.4K |
|
69
Merck
MRK
$210B
| $820K | 0.45% |
10,700
+1,106
| +12% | +$84.8K |
|
70
Jones Lang LaSalle
JLL
$14.6B
| $814K | 0.44% |
3,022
-67
| -2% | -$18K |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $814K | 0.44% |
3,980
-6
| -0.2% | -$1.23K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $804K | 0.44% |
1,554
+1
| +0.1% | +$517 |
|
73
Materials Select Sector SPDR Fund
XLB
$5.48B
| $784K | 0.43% |
8,651
-98
| -1% | -$8.88K |
|
74
EOG Resources
EOG
$66.4B
| $773K | 0.42% |
8,698
+70
| +0.8% | +$6.22K |
|
75
Alphabet (Google) Class A
GOOGL
$2.81T
| $762K | 0.41% |
5,260
-20
| -0.4% | -$2.9K |
|