VIM
Vista Investment Management Portfolio holdings
AUM
$269M
This Quarter Return
-18.51%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$97.9M
AUM Growth
-$35.3M
(-27%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
146
New
4
Increased
55
Reduced
62
Closed
20
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$778K |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$426K |
| 3 |
Zoom
ZM
|
$292K |
| 4 |
Rush Enterprises Class B
RUSHB
|
$279K |
| 5 |
Amazon
AMZN
|
$277K |
Top Sells
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Healthcare | 8.91% |
| 3 | Financials | 6.06% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bread Financial
BFH
$3.07B
| $420K | 0.43% |
15,632
+2,622
| +20% | +$70.4K |
|
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $386K | 0.39% |
8,605
-2,815
| -25% | -$126K |
|
78
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $379K | 0.39% |
2,606
+1,509
| +138% | +$219K |
|
79
Invesco International BuyBack Achievers ETF
IPKW
$332M
| $375K | 0.38% |
15,959
+407
| +3% | +$9.56K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $370K | 0.38% |
3,581
-11,390
| -76% | -$1.18M |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $365K | 0.37% |
6,280
+220
| +4% | +$12.8K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $364K | 0.37% |
1,990
-18
| -0.9% | -$3.29K |
|
83
Goldman Sachs
GS
$221B
| $351K | 0.36% |
2,271
-3
| -0.1% | -$464 |
|
84
Towne Bank
TOWN
$2.85B
| $349K | 0.36% |
19,271
-247
| -1% | -$4.47K |
|
85
Procter & Gamble
PG
$370B
| $348K | 0.36% |
3,163
+39
| +1% | +$4.29K |
|
86
Gaming and Leisure Properties
GLPI
$13.5B
| $347K | 0.35% |
12,505
-2,088
| -14% | -$57.9K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $338K | 0.35% |
8,347
+447
| +6% | +$18.1K |
|
88
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $338K | 0.35% |
6,911
-5,430
| -44% | -$266K |
|
89
Corning
GLW
$59.4B
| $333K | 0.34% |
16,217
+317
| +2% | +$6.51K |
|
90
iShares S&P 100 ETF
OEF
$22.1B
| $333K | 0.34% |
2,808
| – | – |
|
91
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $328K | 0.34% |
9,089
-297
| -3% | -$10.7K |
|
92
Melco Resorts & Entertainment
MLCO
$3.95B
| $323K | 0.33% |
26,055
+1,867
| +8% | +$23.1K |
|
93
Merck
MRK
$210B
| $320K | 0.33% |
4,358
+1,710
| +65% | +$126K |
|
94
WESCO International
WCC
$10.6B
| $296K | 0.3% |
12,941
+86
| +0.7% | +$1.97K |
|
95
Jones Lang LaSalle
JLL
$14.2B
| $294K | 0.3% |
2,907
+501
| +21% | +$50.7K |
|
96
Chevron
CVX
$318B
| $293K | 0.3% |
4,048
+217
| +6% | +$15.7K |
|
|
97
Zoom
ZM
$25B
| $292K | 0.3% |
+2,000
| New | +$292K |
|
98
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $283K | 0.29% |
6,767
-2,178
| -24% | -$91.1K |
|
|
JPS
99
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $283K | 0.29% |
39,006
-330
| -0.8% | -$2.39K |
|
100
3M
MMM
$81B
| $278K | 0.28% |
2,437
-23
| -0.9% | -$2.62K |
|