VIM
Vista Investment Management Portfolio holdings
AUM
$269M
This Quarter Return
+4.04%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+4.4%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
171
New
4
Increased
59
Reduced
91
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Healthcare | 6.9% |
| 3 | Financials | 5.71% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Consumer Staples | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$657B
| $912K | 0.46% |
2,045
-22
| -1% | -$9.81K |
|
77
Abbott
ABT
$229B
| $839K | 0.42% |
7,699
| – | – |
|
78
SPDR S&P 500 ETF Trust
SPY
$653B
| $815K | 0.41% |
1,839
-5
| -0.3% | -$2.22K |
|
79
Texas Instruments
TXN
$182B
| $814K | 0.41% |
4,520
+33
| +0.7% | +$5.94K |
|
80
Alphabet (Google) Class A
GOOGL
$2.56T
| $807K | 0.41% |
6,739
+121
| +2% | +$14.5K |
|
81
Materials Select Sector SPDR Fund
XLB
$5.49B
| $784K | 0.4% |
9,455
-35
| -0.4% | -$2.9K |
|
82
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $770K | 0.39% |
2,721
-21
| -0.8% | -$5.95K |
|
83
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $760K | 0.38% |
15,000
+1,000
| +7% | +$50.7K |
|
84
Labcorp
LH
$22.8B
| $758K | 0.38% |
3,140
-145
| -4% | -$35K |
|
85
United Parcel Service
UPS
$72.2B
| $748K | 0.38% |
4,171
+59
| +1% | +$10.6K |
|
86
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $739K | 0.37% |
26,509
-16,909
| -39% | -$472K |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $739K | 0.37% |
1,543
-3
| -0.2% | -$1.44K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $731K | 0.37% |
2,143
-15
| -0.7% | -$5.12K |
|
89
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| $729K | 0.37% |
13,880
+9,006
| +185% | +$473K |
|
|
ANSS
90
DELISTED
Ansys
ANSS
| $724K | 0.37% |
2,191
-5
| -0.2% | -$1.65K |
|
91
ConocoPhillips
COP
$124B
| $722K | 0.37% |
6,967
+1,350
| +24% | +$140K |
|
92
Bread Financial
BFH
$3.05B
| $704K | 0.36% |
22,416
+606
| +3% | +$19K |
|
93
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $703K | 0.36% |
6,631
-364
| -5% | -$38.6K |
|
|
94
Alphabet (Google) Class C
GOOG
$2.56T
| $691K | 0.35% |
5,711
-81
| -1% | -$9.8K |
|
95
Las Vegas Sands
LVS
$39.1B
| $681K | 0.34% |
11,741
-173
| -1% | -$10K |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $681K | 0.34% |
13,807
-805
| -6% | -$39.7K |
|
97
Amgen
AMGN
$154B
| $671K | 0.34% |
3,024
-9
| -0.3% | -$2K |
|
98
Jones Lang LaSalle
JLL
$14.3B
| $662K | 0.34% |
4,247
-3
| -0.1% | -$467 |
|
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $657K | 0.33% |
3,869
-35
| -0.9% | -$5.94K |
|
100
Johnson & Johnson
JNJ
$429B
| $652K | 0.33% |
3,941
-76
| -2% | -$12.6K |
|