VIM
Vista Investment Management Portfolio holdings
AUM
$269M
1-Year Return
10.75%
This Quarter Return
-1.77%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$256M
AUM Growth
-$7.79M
(-3%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
180
New
3
Increased
46
Reduced
96
Closed
8
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$937K |
| 2 |
TSMC
TSM
|
$548K |
| 3 |
Novo Nordisk
NVO
|
$488K |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$386K |
| 5 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
$334K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$480K |
| 2 |
Rush Enterprises Class B
RUSHB
|
$325K |
| 3 |
Trade Desk
TTD
|
$265K |
| 4 |
Eli Lilly
LLY
|
$259K |
| 5 |
Walmart
WMT
|
$210K |
Sector Composition
| 1 | Financials | 8.58% |
| 2 | Technology | 6.6% |
| 3 | Healthcare | 6.56% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $1.62M | 0.63% |
9,498
-467
| -5% | -$79.7K |
|
52
EOG Resources
EOG
$66.4B
| $1.61M | 0.63% |
12,554
-159
| -1% | -$20.4K |
|
53
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
| $1.59M | 0.62% |
31,779
+272
| +0.9% | +$13.6K |
|
54
Microsoft
MSFT
$3.78T
| $1.55M | 0.6% |
4,119
-145
| -3% | -$54.4K |
|
55
Vanguard Materials ETF
VAW
$2.87B
| $1.45M | 0.57% |
7,667
-223
| -3% | -$42.1K |
|
56
Ingredion
INGR
$8.21B
| $1.45M | 0.57% |
10,700
-187
| -2% | -$25.3K |
|
57
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.44M | 0.56% |
5,559
-11
| -0.2% | -$2.85K |
|
58
AstraZeneca
AZN
$254B
| $1.39M | 0.54% |
18,951
+21
| +0.1% | +$1.54K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.37M | 0.54% |
27,001
+368
| +1% | +$18.7K |
|
60
Technology Select Sector SPDR Fund
XLK
$84B
| $1.37M | 0.53% |
6,618
-53
| -0.8% | -$10.9K |
|
|
ANSS
61
DELISTED
Ansys
ANSS
| $1.35M | 0.53% |
4,249
| – | – |
|
62
Vanguard Total Stock Market ETF
VTI
$529B
| $1.31M | 0.51% |
4,779
| – | – |
|
63
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.25M | 0.49% |
24,749
+3,265
| +15% | +$165K |
|
64
Microchip Technology
MCHP
$34.8B
| $1.25M | 0.49% |
25,790
-977
| -4% | -$47.3K |
|
65
Chevron
CVX
$318B
| $1.2M | 0.47% |
7,183
-645
| -8% | -$108K |
|
66
Pfizer
PFE
$140B
| $1.18M | 0.46% |
46,517
| – | – |
|
67
iShares Core S&P 500 ETF
IVV
$666B
| $1.13M | 0.44% |
2,016
-11
| -0.5% | -$6.18K |
|
|
68
Novo Nordisk
NVO
$249B
| $1.12M | 0.44% |
16,061
+7,024
| +78% | +$488K |
|
|
69
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $1.11M | 0.43% |
54,579
+16,412
| +43% | +$334K |
|
70
ResMed
RMD
$40.1B
| $1.11M | 0.43% |
4,954
-25
| -0.5% | -$5.6K |
|
71
Amgen
AMGN
$151B
| $1.1M | 0.43% |
3,520
-15
| -0.4% | -$4.67K |
|
72
Bread Financial
BFH
$3.12B
| $1.09M | 0.43% |
21,841
+345
| +2% | +$17.3K |
|
73
Vanguard Small-Cap ETF
VB
$66.7B
| $1.03M | 0.4% |
4,660
+4
| +0.1% | +$887 |
|
74
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $1.01M | 0.39% |
17,946
+117
| +0.7% | +$6.58K |
|
75
SPDR S&P 500 ETF Trust
SPY
$662B
| $1M | 0.39% |
1,794
| – | – |
|