VIM
Vista Investment Management Portfolio holdings
AUM
$269M
1-Year Return
10.75%
This Quarter Return
+0.51%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$247M
AUM Growth
+$1.29M
(+0.52%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
186
New
6
Increased
68
Reduced
74
Closed
14
Top Buys
| 1 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$5.21M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.14M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$789K |
| 4 |
Las Vegas Sands
LVS
|
$439K |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$353K |
Top Sells
Sector Composition
| 1 | Financials | 8.49% |
| 2 | Technology | 7.44% |
| 3 | Healthcare | 6.99% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$84B
| $1.54M | 0.62% |
6,796
-29
| -0.4% | -$6.56K |
|
52
AstraZeneca
AZN
$254B
| $1.53M | 0.62% |
19,602
+1,013
| +5% | +$79K |
|
53
Cisco
CSCO
$269B
| $1.52M | 0.61% |
31,925
+192
| +0.6% | +$9.12K |
|
54
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
| $1.51M | 0.61% |
31,436
+1,395
| +5% | +$67K |
|
55
Merck
MRK
$210B
| $1.5M | 0.61% |
12,082
-151
| -1% | -$18.7K |
|
|
56
Las Vegas Sands
LVS
$37.8B
| $1.46M | 0.59% |
32,983
+9,925
| +43% | +$439K |
|
57
Vanguard Materials ETF
VAW
$2.87B
| $1.46M | 0.59% |
7,559
+233
| +3% | +$44.9K |
|
58
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.42M | 0.58% |
5,874
-79
| -1% | -$19.1K |
|
59
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
| $1.42M | 0.57% |
24,434
+3,397
| +16% | +$197K |
|
|
ANSS
60
DELISTED
Ansys
ANSS
| $1.41M | 0.57% |
4,379
+121
| +3% | +$38.9K |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $1.33M | 0.54% |
10,174
+102
| +1% | +$13.3K |
|
62
Vanguard Total Stock Market ETF
VTI
$529B
| $1.31M | 0.53% |
4,901
-10
| -0.2% | -$2.68K |
|
63
Pfizer
PFE
$140B
| $1.3M | 0.53% |
46,517
| – | – |
|
64
Chevron
CVX
$318B
| $1.27M | 0.52% |
8,140
+270
| +3% | +$42.2K |
|
65
Ingredion
INGR
$8.21B
| $1.26M | 0.51% |
10,960
+719
| +7% | +$82.5K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.25M | 0.51% |
25,280
+320
| +1% | +$15.8K |
|
67
Arbor Realty Trust
ABR
$2.28B
| $1.24M | 0.5% |
86,208
+1,259
| +1% | +$18.1K |
|
68
iShares Core S&P 500 ETF
IVV
$666B
| $1.13M | 0.46% |
2,060
+50
| +2% | +$27.4K |
|
69
Amgen
AMGN
$151B
| $1.1M | 0.44% |
3,511
+159
| +5% | +$49.7K |
|
70
Vanguard Small-Cap ETF
VB
$66.7B
| $1.07M | 0.43% |
4,905
-48
| -1% | -$10.5K |
|
71
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.05M | 0.42% |
11,292
-33
| -0.3% | -$3.06K |
|
72
Bread Financial
BFH
$3.12B
| $1.04M | 0.42% |
23,287
-747
| -3% | -$33.3K |
|
73
Fidelity National Information Services
FIS
$35.9B
| $1.03M | 0.42% |
13,630
-819
| -6% | -$61.7K |
|
74
ResMed
RMD
$40.1B
| $1.02M | 0.41% |
5,305
-42
| -0.8% | -$8.04K |
|
75
SPDR S&P 500 ETF Trust
SPY
$662B
| $991K | 0.4% |
1,821
-1
| -0.1% | -$544 |
|