VIM
Vista Investment Management Portfolio holdings
AUM
$269M
This Quarter Return
+4.04%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+4.4%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
171
New
4
Increased
59
Reduced
91
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Healthcare | 6.9% |
| 3 | Financials | 5.71% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Consumer Staples | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$220M
| $1.25M | 0.63% |
9,069
+189
| +2% | +$26.1K |
|
52
SPDR S&P Biotech ETF
XBI
$5.22B
| $1.25M | 0.63% |
14,970
-245
| -2% | -$20.4K |
|
53
Vanguard Materials ETF
VAW
$2.86B
| $1.24M | 0.63% |
6,826
+6
| +0.1% | +$1.09K |
|
54
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $1.21M | 0.61% |
75,708
-21,862
| -22% | -$349K |
|
55
Technology Select Sector SPDR Fund
XLK
$82.4B
| $1.21M | 0.61% |
6,947
-134
| -2% | -$23.3K |
|
56
RTX Corp
RTX
$211B
| $1.2M | 0.61% |
12,284
+993
| +9% | +$97.3K |
|
57
Invesco International BuyBack Achievers ETF
IPKW
$330M
| $1.13M | 0.57% |
32,619
+592
| +2% | +$20.5K |
|
58
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.12M | 0.57% |
22,315
+487
| +2% | +$24.4K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.04M | 0.52% |
22,415
+750
| +3% | +$34.6K |
|
60
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$183M
| $1.02M | 0.52% |
48,643
-28,462
| -37% | -$598K |
|
61
Walt Disney
DIS
$211B
| $1.02M | 0.52% |
11,408
+283
| +3% | +$25.3K |
|
62
Chevron
CVX
$325B
| $1.01M | 0.51% |
6,426
+412
| +7% | +$64.8K |
|
63
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.01M | 0.51% |
21,420
+248
| +1% | +$11.7K |
|
64
CSX Corp
CSX
$59.6B
| $1.01M | 0.51% |
29,549
-65
| -0.2% | -$2.22K |
|
65
ResMed
RMD
$39.7B
| $1.01M | 0.51% |
4,601
-64
| -1% | -$14K |
|
66
Vanguard Small-Cap ETF
VB
$65.6B
| $1,000K | 0.51% |
5,026
-159
| -3% | -$31.6K |
|
67
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $992K | 0.5% |
9,535
+1,000
| +12% | +$104K |
|
68
Fidelity National Information Services
FIS
$35.6B
| $986K | 0.5% |
18,019
-443
| -2% | -$24.2K |
|
69
Charter Communications
CHTR
$36B
| $973K | 0.49% |
2,649
+79
| +3% | +$29K |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $968K | 0.49% |
8,283
+215
| +3% | +$25.1K |
|
71
Dollar General
DG
$24.2B
| $963K | 0.49% |
5,671
+2,332
| +70% | +$396K |
|
72
Ingredion
INGR
$8.24B
| $962K | 0.49% |
9,076
-120
| -1% | -$12.7K |
|
73
CVS Health
CVS
$93.7B
| $931K | 0.47% |
13,464
+378
| +3% | +$26.1K |
|
74
W.P. Carey
WPC
$14.5B
| $926K | 0.47% |
13,699
+1,732
| +14% | +$117K |
|
75
Arbor Realty Trust
ABR
$2.24B
| $917K | 0.46% |
61,845
+9,108
| +17% | +$135K |
|