VIM
Vista Investment Management Portfolio holdings
AUM
$269M
1-Year Return
10.75%
This Quarter Return
+6.79%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$175M
AUM Growth
+$12.7M
(+7.9%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
168
New
11
Increased
81
Reduced
50
Closed
8
Top Buys
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$797K |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$510K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$463K |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$394K |
| 5 |
Amazon
AMZN
|
$324K |
Sector Composition
| 1 | Healthcare | 8.04% |
| 2 | Technology | 7.64% |
| 3 | Financials | 5.99% |
| 4 | Consumer Staples | 3.57% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ingredion
INGR
$8.21B
| $796K | 0.45% |
8,126
+32
| +0.4% | +$3.13K |
|
77
Amgen
AMGN
$151B
| $780K | 0.45% |
2,969
-13
| -0.4% | -$3.41K |
|
78
Charter Communications
CHTR
$35.4B
| $773K | 0.44% |
2,279
+1,116
| +96% | +$378K |
|
79
iShares Core S&P 500 ETF
IVV
$666B
| $770K | 0.44% |
2,004
+133
| +7% | +$51.1K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $749K | 0.43% |
2,426
+9
| +0.4% | +$2.78K |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $746K | 0.43% |
7,628
+398
| +6% | +$38.9K |
|
82
Texas Instruments
TXN
$170B
| $732K | 0.42% |
4,430
+234
| +6% | +$38.7K |
|
83
SPDR S&P 500 ETF Trust
SPY
$662B
| $705K | 0.4% |
1,844
-58
| -3% | -$22.2K |
|
84
Johnson & Johnson
JNJ
$431B
| $693K | 0.4% |
3,923
-43
| -1% | -$7.6K |
|
85
Labcorp
LH
$22.9B
| $689K | 0.39% |
3,404
+360
| +12% | +$72.8K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $686K | 0.39% |
1,550
| – | – |
|
87
Arbor Realty Trust
ABR
$2.28B
| $681K | 0.39% |
51,614
+10,404
| +25% | +$137K |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $675K | 0.39% |
14,461
+1,796
| +14% | +$83.9K |
|
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $664K | 0.38% |
11,752
-1,750
| -13% | -$98.8K |
|
90
United Parcel Service
UPS
$71.6B
| $657K | 0.38% |
3,782
+1,025
| +37% | +$178K |
|
91
Jones Lang LaSalle
JLL
$14.6B
| $634K | 0.36% |
3,977
+272
| +7% | +$43.3K |
|
92
Alphabet (Google) Class A
GOOGL
$2.81T
| $630K | 0.36% |
7,145
+1,329
| +23% | +$117K |
|
93
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $618K | 0.35% |
2,823
-374
| -12% | -$81.9K |
|
94
ConocoPhillips
COP
$120B
| $616K | 0.35% |
5,222
+39
| +0.8% | +$4.6K |
|
95
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| $611K | 0.35% |
7,449
+113
| +2% | +$9.27K |
|
96
Las Vegas Sands
LVS
$37.8B
| $584K | 0.33% |
12,152
+267
| +2% | +$12.8K |
|
97
Goldman Sachs
GS
$227B
| $575K | 0.33% |
1,675
-3
| -0.2% | -$1.03K |
|
|
98
Alphabet (Google) Class C
GOOG
$2.81T
| $560K | 0.32% |
6,309
+243
| +4% | +$21.6K |
|
99
Dollar General
DG
$23.9B
| $557K | 0.32% |
2,262
+9
| +0.4% | +$2.22K |
|
100
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $541K | 0.31% |
10,766
-3,835
| -26% | -$193K |
|