VIM
Vista Investment Management Portfolio holdings
AUM
$269M
1-Year Return
10.75%
This Quarter Return
+4.65%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$170M
AUM Growth
+$8.9M
(+5.5%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
160
New
5
Increased
52
Reduced
78
Closed
5
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$656K |
| 2 |
Hartford Financial Services
HIG
|
$648K |
| 3 |
Novartis
NVS
|
$261K |
| 4 |
American Express
AXP
|
$229K |
| 5 |
iShares California Muni Bond ETF
CMF
|
$214K |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 6.8% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$150B
| $705K | 0.42% |
2,891
+8
| +0.3% | +$1.95K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $691K | 0.41% |
10,313
| – | – |
|
78
RTX Corp
RTX
$212B
| $688K | 0.41% |
8,068
-548
| -6% | -$46.7K |
|
79
Johnson & Johnson
JNJ
$428B
| $684K | 0.4% |
4,151
-16
| -0.4% | -$2.64K |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $682K | 0.4% |
5,440
-220
| -4% | -$27.6K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $655K | 0.39% |
2,357
-16
| -0.7% | -$4.45K |
|
82
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $643K | 0.38% |
20,978
+7
| +0% | +$215 |
|
|
83
Alphabet (Google) Class A
GOOGL
$2.79T
| $642K | 0.38% |
5,260
-40
| -0.8% | -$4.88K |
|
84
Las Vegas Sands
LVS
$37.6B
| $640K | 0.38% |
12,146
-572
| -4% | -$30.1K |
|
85
Goldman Sachs
GS
$226B
| $631K | 0.37% |
1,663
-47
| -3% | -$17.8K |
|
86
Boeing
BA
$175B
| $615K | 0.36% |
2,567
-19
| -0.7% | -$4.55K |
|
87
Jones Lang LaSalle
JLL
$14.5B
| $613K | 0.36% |
3,137
-28
| -0.9% | -$5.47K |
|
88
Ingredion
INGR
$8.19B
| $610K | 0.36% |
6,744
-149
| -2% | -$13.5K |
|
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $598K | 0.35% |
8,063
+89
| +1% | +$6.6K |
|
90
Labcorp
LH
$22.8B
| $593K | 0.35% |
2,503
+3
| +0.1% | +$711 |
|
91
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $584K | 0.34% |
11,787
+5,712
| +94% | +$283K |
|
92
Intel
INTC
$107B
| $523K | 0.31% |
9,325
-82
| -0.9% | -$4.6K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $520K | 0.31% |
3,359
-37
| -1% | -$5.73K |
|
94
Corning
GLW
$59.7B
| $509K | 0.3% |
12,442
-215
| -2% | -$8.8K |
|
95
iShares Russell 2000 ETF
IWM
$67.1B
| $494K | 0.29% |
2,154
| – | – |
|
96
iShares S&P 100 ETF
OEF
$22.2B
| $490K | 0.29% |
2,500
| – | – |
|
97
Comcast
CMCSA
$125B
| $467K | 0.28% |
8,190
-20
| -0.2% | -$1.14K |
|
98
Gaming and Leisure Properties
GLPI
$13.6B
| $460K | 0.27% |
9,919
+195
| +2% | +$9.04K |
|
99
FTI Consulting
FCN
$5.43B
| $455K | 0.27% |
3,327
-374
| -10% | -$51.1K |
|
100
Melco Resorts & Entertainment
MLCO
$3.95B
| $451K | 0.27% |
27,228
+2,300
| +9% | +$38.1K |
|