VIM
Vista Investment Management Portfolio holdings
AUM
$269M
This Quarter Return
+14.4%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+14%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
151
New
8
Increased
37
Reduced
92
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$587K |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$451K |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$407K |
| 4 |
Walt Disney
DIS
|
$309K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$305K |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Healthcare | 7.24% |
| 3 | Financials | 6.16% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $665K | 0.45% |
4,226
+16
| +0.4% | +$2.52K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $646K | 0.43% |
10,414
-534
| -5% | -$33.1K |
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $644K | 0.43% |
4,004
-525
| -12% | -$84.4K |
|
79
Materials Select Sector SPDR Fund
XLB
$5.53B
| $643K | 0.43% |
8,881
-173
| -2% | -$12.5K |
|
80
RTX Corp
RTX
$212B
| $627K | 0.42% |
8,764
-237
| -3% | -$17K |
|
81
Ingredion
INGR
$8.31B
| $563K | 0.38% |
7,152
-784
| -10% | -$61.7K |
|
82
Boeing
BA
$177B
| $554K | 0.37% |
2,586
-538
| -17% | -$115K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $554K | 0.37% |
2,389
+266
| +13% | +$61.7K |
|
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $530K | 0.36% |
7,748
-851
| -10% | -$58.2K |
|
85
Merck
MRK
$210B
| $505K | 0.34% |
6,175
+1,034
| +20% | +$84.6K |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $489K | 0.33% |
279
-14
| -5% | -$24.5K |
|
87
EOG Resources
EOG
$68.2B
| $483K | 0.32% |
9,693
-913
| -9% | -$45.5K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $482K | 0.32% |
3,416
-23
| -0.7% | -$3.25K |
|
89
Goldman Sachs
GS
$226B
| $481K | 0.32% |
1,825
-422
| -19% | -$111K |
|
90
Corning
GLW
$57.4B
| $479K | 0.32% |
13,309
-1,779
| -12% | -$64K |
|
91
Jones Lang LaSalle
JLL
$14.5B
| $478K | 0.32% |
3,220
+156
| +5% | +$23.2K |
|
92
Intel
INTC
$107B
| $471K | 0.32% |
9,445
-16
| -0.2% | -$798 |
|
93
Melco Resorts & Entertainment
MLCO
$3.88B
| $464K | 0.31% |
25,024
+219
| +0.9% | +$4.06K |
|
94
Procter & Gamble
PG
$368B
| $437K | 0.29% |
3,139
+11
| +0.4% | +$1.53K |
|
|
95
Alphabet (Google) Class A
GOOGL
$2.57T
| $433K | 0.29% |
247
+11
| +5% | +$19.3K |
|
96
Comcast
CMCSA
$125B
| $430K | 0.29% |
8,210
-20
| -0.2% | -$1.05K |
|
97
Labcorp
LH
$23.1B
| $429K | 0.29% |
2,108
+146
| +7% | +$29.7K |
|
98
iShares S&P 100 ETF
OEF
$22B
| $429K | 0.29% |
2,500
-235
| -9% | -$40.3K |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $425K | 0.28% |
2,168
| – | – |
|
100
Gaming and Leisure Properties
GLPI
$13.6B
| $407K | 0.27% |
9,608
-172
| -2% | -$7.29K |
|