VIM
Vista Investment Management Portfolio holdings
AUM
$269M
1-Year Return
10.75%
This Quarter Return
-3.84%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$162M
AUM Growth
-$3.11M
(-1.9%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
164
New
3
Increased
82
Reduced
54
Closed
7
Top Buys
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$584K |
| 2 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
$420K |
| 3 |
Comcast
CMCSA
|
$414K |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$311K |
| 5 |
US Bancorp
USB
|
$235K |
Sector Composition
| 1 | Healthcare | 7.78% |
| 2 | Technology | 7.71% |
| 3 | Financials | 5.42% |
| 4 | Consumer Staples | 3.58% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.07M | 0.66% |
34,207
-1,879
| -5% | -$58.8K |
|
52
EOG Resources
EOG
$66.4B
| $1.02M | 0.63% |
9,154
+767
| +9% | +$85.7K |
|
53
ResMed
RMD
$40.1B
| $1.02M | 0.63% |
4,673
-59
| -1% | -$12.9K |
|
54
Cisco
CSCO
$269B
| $1.01M | 0.62% |
25,331
+2,000
| +9% | +$80K |
|
55
Walt Disney
DIS
$214B
| $994K | 0.61% |
10,542
+396
| +4% | +$37.3K |
|
56
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $987K | 0.61% |
21,425
-1,124
| -5% | -$51.8K |
|
57
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $986K | 0.61% |
19,608
+2,277
| +13% | +$115K |
|
58
Merck
MRK
$210B
| $986K | 0.61% |
11,452
+166
| +1% | +$14.3K |
|
59
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $975K | 0.6% |
10,272
+374
| +4% | +$35.5K |
|
60
Vanguard Small-Cap ETF
VB
$66.7B
| $913K | 0.56% |
5,341
-76
| -1% | -$13K |
|
61
Vanguard Materials ETF
VAW
$2.87B
| $896K | 0.55% |
6,040
+262
| +5% | +$38.9K |
|
62
Technology Select Sector SPDR Fund
XLK
$84B
| $868K | 0.53% |
7,307
-38
| -0.5% | -$4.51K |
|
63
Vanguard Total Stock Market ETF
VTI
$529B
| $830K | 0.51% |
4,626
+57
| +1% | +$10.2K |
|
64
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $828K | 0.51% |
16,511
+9,403
| +132% | +$472K |
|
65
W.P. Carey
WPC
$14.7B
| $825K | 0.51% |
12,067
+29
| +0.2% | +$1.98K |
|
66
RTX Corp
RTX
$212B
| $802K | 0.49% |
9,798
+1,523
| +18% | +$125K |
|
67
Invesco International BuyBack Achievers ETF
IPKW
$333M
| $794K | 0.49% |
27,637
-447
| -2% | -$12.8K |
|
68
CSX Corp
CSX
$60.9B
| $789K | 0.49% |
29,611
-30
| -0.1% | -$799 |
|
69
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $766K | 0.47% |
7,464
+1,901
| +34% | +$195K |
|
70
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $752K | 0.46% |
3,197
+364
| +13% | +$85.6K |
|
71
Abbott
ABT
$231B
| $746K | 0.46% |
7,714
| – | – |
|
72
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $734K | 0.45% |
14,601
-116
| -0.8% | -$5.83K |
|
73
Materials Select Sector SPDR Fund
XLB
$5.48B
| $694K | 0.43% |
10,198
+804
| +9% | +$54.7K |
|
74
SPDR S&P 500 ETF Trust
SPY
$662B
| $679K | 0.42% |
1,902
-12
| -0.6% | -$4.28K |
|
75
Amgen
AMGN
$151B
| $672K | 0.41% |
2,982
-15
| -0.5% | -$3.38K |
|