VIM
Vista Investment Management Portfolio holdings
AUM
$269M
This Quarter Return
+3.61%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+8.1%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
169
New
9
Increased
83
Reduced
57
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Healthcare | 7.19% |
| 3 | Financials | 5.51% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $1.2M | 0.64% |
32,205
+1,826
| +6% | +$68.3K |
|
52
Vanguard Total Stock Market ETF
VTI
$522B
| $1.19M | 0.63% |
5,854
+1,225
| +26% | +$250K |
|
53
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $1.18M | 0.62% |
43,418
-7,093
| -14% | -$193K |
|
54
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.16M | 0.61% |
15,215
+233
| +2% | +$17.8K |
|
55
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $1.14M | 0.6% |
8,880
+592
| +7% | +$75.7K |
|
56
Walt Disney
DIS
$213B
| $1.11M | 0.59% |
11,125
+373
| +3% | +$37.3K |
|
57
RTX Corp
RTX
$212B
| $1.11M | 0.58% |
11,291
+648
| +6% | +$63.5K |
|
58
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.1M | 0.58% |
21,828
+642
| +3% | +$32.3K |
|
59
Invesco International BuyBack Achievers ETF
IPKW
$332M
| $1.09M | 0.58% |
32,027
+1,885
| +6% | +$64.3K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.07M | 0.57% |
7,081
-112
| -2% | -$16.9K |
|
61
ResMed
RMD
$39.7B
| $1.02M | 0.54% |
4,665
-8
| -0.2% | -$1.75K |
|
62
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.01M | 0.53% |
21,172
-968
| -4% | -$46K |
|
63
Fidelity National Information Services
FIS
$35.7B
| $1M | 0.53% |
18,462
+780
| +4% | +$42.4K |
|
64
Vanguard Small-Cap ETF
VB
$66.1B
| $983K | 0.52% |
5,185
-108
| -2% | -$20.5K |
|
65
Chevron
CVX
$326B
| $981K | 0.52% |
6,014
+1,245
| +26% | +$203K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $979K | 0.52% |
21,665
+2,532
| +13% | +$114K |
|
67
CVS Health
CVS
$94B
| $972K | 0.51% |
13,086
+516
| +4% | +$38.3K |
|
68
Ingredion
INGR
$8.24B
| $936K | 0.49% |
9,196
+1,070
| +13% | +$109K |
|
69
W.P. Carey
WPC
$14.5B
| $927K | 0.49% |
11,967
-658
| -5% | -$51K |
|
70
Charter Communications
CHTR
$36.1B
| $919K | 0.49% |
2,570
+291
| +13% | +$104K |
|
71
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $893K | 0.47% |
8,535
+371
| +5% | +$38.8K |
|
72
CSX Corp
CSX
$60B
| $887K | 0.47% |
29,614
| – | – |
|
73
iShares Core S&P 500 ETF
IVV
$657B
| $850K | 0.45% |
2,067
+63
| +3% | +$25.9K |
|
74
Texas Instruments
TXN
$182B
| $835K | 0.44% |
4,487
+57
| +1% | +$10.6K |
|
75
United Parcel Service
UPS
$72.2B
| $798K | 0.42% |
4,112
+330
| +9% | +$64K |
|