VIM
Vista Investment Management Portfolio holdings
AUM
$269M
This Quarter Return
-3.03%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-3.6%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
162
New
1
Increased
55
Reduced
85
Closed
4
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$540K |
| 2 |
Johnson & Johnson
JNJ
|
$276K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$237K |
| 4 |
Integra LifeSciences
IART
|
$227K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$213K |
Sector Composition
| 1 | Technology | 7.97% |
| 2 | Healthcare | 6.8% |
| 3 | Financials | 5.8% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.23M | 0.65% |
24,508
+2,193
| +10% | +$110K |
|
52
Vanguard Materials ETF
VAW
$2.86B
| $1.18M | 0.62% |
6,851
+25
| +0.4% | +$4.31K |
|
53
Charter Communications
CHTR
$36B
| $1.16M | 0.61% |
2,635
-14
| -0.5% | -$6.16K |
|
54
Merck
MRK
$212B
| $1.15M | 0.6% |
11,162
-36
| -0.3% | -$3.71K |
|
55
Invesco International BuyBack Achievers ETF
IPKW
$330M
| $1.14M | 0.6% |
32,634
+15
| +0% | +$526 |
|
56
Chevron
CVX
$325B
| $1.14M | 0.6% |
6,740
+314
| +5% | +$52.9K |
|
57
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$220M
| $1.13M | 0.59% |
26,834
+17,765
| +196% | +$748K |
|
58
Technology Select Sector SPDR Fund
XLK
$82.4B
| $1.13M | 0.59% |
6,880
-67
| -1% | -$11K |
|
59
First Trust Preferred Securities and Income ETF
FPE
$6.06B
| $1.08M | 0.56% |
67,317
-8,391
| -11% | -$134K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.04M | 0.55% |
23,866
+1,451
| +6% | +$63.4K |
|
61
Walt Disney
DIS
$211B
| $1.03M | 0.54% |
12,669
+1,261
| +11% | +$102K |
|
62
SPDR S&P Biotech ETF
XBI
$5.22B
| $1.01M | 0.53% |
13,818
-1,152
| -8% | -$84.1K |
|
63
Vanguard Small-Cap ETF
VB
$65.6B
| $951K | 0.5% |
5,029
+3
| +0.1% | +$567 |
|
64
RTX Corp
RTX
$211B
| $944K | 0.5% |
13,122
+838
| +7% | +$60.3K |
|
65
Fidelity National Information Services
FIS
$35.6B
| $938K | 0.49% |
16,970
-1,049
| -6% | -$58K |
|
66
CVS Health
CVS
$93.7B
| $930K | 0.49% |
13,326
-138
| -1% | -$9.64K |
|
67
Ingredion
INGR
$8.24B
| $924K | 0.49% |
9,391
+315
| +3% | +$31K |
|
68
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$183M
| $920K | 0.48% |
43,574
-5,069
| -10% | -$107K |
|
69
CSX Corp
CSX
$59.6B
| $908K | 0.48% |
29,524
-25
| -0.1% | -$769 |
|
70
Arbor Realty Trust
ABR
$2.24B
| $897K | 0.47% |
59,117
-2,728
| -4% | -$41.4K |
|
71
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $881K | 0.46% |
8,563
-972
| -10% | -$100K |
|
72
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $877K | 0.46% |
18,970
-2,450
| -11% | -$113K |
|
73
iShares Core S&P 500 ETF
IVV
$653B
| $877K | 0.46% |
2,041
-4
| -0.2% | -$1.72K |
|
74
Alphabet (Google) Class A
GOOGL
$2.52T
| $849K | 0.45% |
6,487
-252
| -4% | -$33K |
|
75
ConocoPhillips
COP
$123B
| $819K | 0.43% |
6,834
-133
| -2% | -$15.9K |
|