VIM
Vista Investment Management Portfolio holdings
AUM
$269M
This Quarter Return
+6.16%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+13%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
144
New
14
Increased
65
Reduced
55
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Healthcare | 7.99% |
| 3 | Financials | 5.56% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Consumer Staples | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $539K | 0.41% |
1,592
-8
| -0.5% | -$2.71K |
|
77
Hartford Financial Services
HIG
$37.3B
| $534K | 0.41% |
14,496
+4
| +0% | +$147 |
|
78
RTX Corp
RTX
$211B
| $518K | 0.4% |
9,001
-803
| -8% | -$46.2K |
|
79
Boeing
BA
$175B
| $516K | 0.39% |
3,124
| – | – |
|
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $507K | 0.39% |
8,599
+225
| +3% | +$13.3K |
|
81
Intel
INTC
$104B
| $490K | 0.37% |
9,461
+366
| +4% | +$19K |
|
82
Corning
GLW
$59.3B
| $489K | 0.37% |
15,088
-1,123
| -7% | -$36.4K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $452K | 0.34% |
2,123
+119
| +6% | +$25.3K |
|
84
Goldman Sachs
GS
$220B
| $452K | 0.34% |
2,247
-10
| -0.4% | -$2.01K |
|
85
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $452K | 0.34% |
11,051
-2,869
| -21% | -$117K |
|
86
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $451K | 0.34% |
9,807
+433
| +5% | +$19.9K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $442K | 0.34% |
3,439
-22
| -0.6% | -$2.83K |
|
88
Procter & Gamble
PG
$369B
| $435K | 0.33% |
3,128
+127
| +4% | +$17.7K |
|
89
WESCO International
WCC
$10.5B
| $432K | 0.33% |
9,816
-11
| -0.1% | -$484 |
|
90
Alphabet (Google) Class C
GOOG
$2.78T
| $431K | 0.33% |
293
-16
| -5% | -$23.5K |
|
91
Merck
MRK
$211B
| $426K | 0.33% |
5,141
+369
| +8% | +$30.6K |
|
92
iShares S&P 100 ETF
OEF
$21.9B
| $426K | 0.33% |
2,735
-73
| -3% | -$11.4K |
|
93
Melco Resorts & Entertainment
MLCO
$3.94B
| $413K | 0.32% |
24,805
+698
| +3% | +$11.6K |
|
94
Ventas
VTR
$30.7B
| $403K | 0.31% |
9,599
+378
| +4% | +$15.9K |
|
95
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $395K | 0.3% |
9,077
| – | – |
|
96
Hanesbrands
HBI
$2.17B
| $389K | 0.3% |
24,686
-1,113
| -4% | -$17.5K |
|
97
Comcast
CMCSA
$125B
| $381K | 0.29% |
8,230
+197
| +2% | +$9.12K |
|
98
EOG Resources
EOG
$65.6B
| $381K | 0.29% |
10,606
-1,722
| -14% | -$61.9K |
|
99
Air Products & Chemicals
APD
$64.7B
| $380K | 0.29% |
1,276
| – | – |
|
100
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $380K | 0.29% |
+19,595
| New | +$380K |
|