VIM
Vista Investment Management Portfolio holdings
AUM
$269M
1-Year Return
10.75%
This Quarter Return
-3.84%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$162M
AUM Growth
-$3.11M
(-1.9%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
164
New
3
Increased
82
Reduced
54
Closed
7
Top Buys
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$584K |
| 2 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
$420K |
| 3 |
Comcast
CMCSA
|
$414K |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$311K |
| 5 |
US Bancorp
USB
|
$235K |
Sector Composition
| 1 | Healthcare | 7.78% |
| 2 | Technology | 7.71% |
| 3 | Financials | 5.42% |
| 4 | Consumer Staples | 3.58% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$664B
| $671K | 0.41% |
1,871
-20
| -1% | -$7.17K |
|
77
Bread Financial
BFH
$3.09B
| $661K | 0.41% |
21,003
+1,765
| +9% | +$55.5K |
|
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $659K | 0.41% |
13,502
+1,118
| +9% | +$54.6K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $658K | 0.41% |
18,109
+568
| +3% | +$20.6K |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $657K | 0.4% |
7,230
-6,423
| -47% | -$584K |
|
81
Ingredion
INGR
$8.24B
| $652K | 0.4% |
8,094
+686
| +9% | +$55.3K |
|
82
Texas Instruments
TXN
$171B
| $649K | 0.4% |
4,196
+909
| +28% | +$141K |
|
83
Johnson & Johnson
JNJ
$430B
| $648K | 0.4% |
3,966
+8
| +0.2% | +$1.31K |
|
84
Chevron
CVX
$310B
| $646K | 0.4% |
4,495
+451
| +11% | +$64.8K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $645K | 0.4% |
2,417
+26
| +1% | +$6.94K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $623K | 0.38% |
1,550
+2
| +0.1% | +$804 |
|
87
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $588K | 0.36% |
+7,336
| New | +$588K |
|
88
Alphabet (Google) Class C
GOOG
$2.84T
| $583K | 0.36% |
6,066
+46
| +0.8% | +$4.42K |
|
89
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $567K | 0.35% |
16,230
-1,125
| -6% | -$39.3K |
|
90
Jones Lang LaSalle
JLL
$14.8B
| $560K | 0.34% |
3,705
+637
| +21% | +$96.3K |
|
|
91
Alphabet (Google) Class A
GOOGL
$2.84T
| $556K | 0.34% |
5,816
+396
| +7% | +$37.9K |
|
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $556K | 0.34% |
3,904
-3
| -0.1% | -$427 |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $544K | 0.34% |
12,665
+85
| +0.7% | +$3.65K |
|
94
Dollar General
DG
$24.1B
| $540K | 0.33% |
2,253
-15
| -0.7% | -$3.6K |
|
95
Vertex Pharmaceuticals
VRTX
$102B
| $538K | 0.33% |
1,857
-19
| -1% | -$5.51K |
|
96
Labcorp
LH
$23.2B
| $536K | 0.33% |
3,044
+124
| +4% | +$21.8K |
|
97
ConocoPhillips
COP
$116B
| $530K | 0.33% |
5,183
-5
| -0.1% | -$511 |
|
98
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $510K | 0.31% |
17,657
-1,551
| -8% | -$44.8K |
|
99
FTI Consulting
FCN
$5.46B
| $499K | 0.31% |
3,013
-98
| -3% | -$16.2K |
|
100
Goldman Sachs
GS
$223B
| $492K | 0.3% |
1,678
-3
| -0.2% | -$880 |
|