VIM
Vista Investment Management Portfolio holdings
AUM
$269M
1-Year Return
10.75%
This Quarter Return
+5.68%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$246M
AUM Growth
+$30.4M
(+14%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
184
New
15
Increased
68
Reduced
74
Closed
4
Top Buys
| 1 |
PNC Financial Services
PNC
|
$3.28M |
| 2 |
JPMorgan Chase
JPM
|
$2.95M |
| 3 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$1.73M |
| 4 |
Pfizer
PFE
|
$1.29M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.21M |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.04M |
| 2 |
Dollar General
DG
|
$597K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$246K |
| 4 |
Integra LifeSciences
IART
|
$224K |
| 5 |
Coherent
COHR
|
$211K |
Sector Composition
| 1 | Financials | 8.66% |
| 2 | Healthcare | 7% |
| 3 | Technology | 6.94% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$659B
| $953K | 0.39% |
1,822
-5
| -0.3% | -$2.62K |
|
77
Amgen
AMGN
$151B
| $953K | 0.39% |
3,352
+421
| +14% | +$120K |
|
78
ConocoPhillips
COP
$120B
| $945K | 0.38% |
7,421
+228
| +3% | +$29K |
|
79
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $901K | 0.37% |
18,990
+820
| +5% | +$38.9K |
|
80
Bread Financial
BFH
$3.11B
| $895K | 0.36% |
24,034
-1,237
| -5% | -$46.1K |
|
81
Materials Select Sector SPDR Fund
XLB
$5.46B
| $882K | 0.36% |
9,493
+92
| +1% | +$8.55K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $879K | 0.36% |
2,091
-9
| -0.4% | -$3.79K |
|
83
Vanguard Consumer Discretionary ETF
VCR
$6.46B
| $872K | 0.36% |
2,745
-7
| -0.3% | -$2.22K |
|
84
Abbott
ABT
$233B
| $870K | 0.35% |
7,652
-35
| -0.5% | -$3.98K |
|
85
Labcorp
LH
$22.7B
| $856K | 0.35% |
3,918
+410
| +12% | +$89.6K |
|
86
Texas Instruments
TXN
$171B
| $849K | 0.35% |
4,876
+37
| +0.8% | +$6.45K |
|
87
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $843K | 0.34% |
17,017
+841
| +5% | +$41.7K |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $841K | 0.34% |
1,512
| – | – |
|
89
Jones Lang LaSalle
JLL
$14.4B
| $805K | 0.33% |
4,124
-119
| -3% | -$23.2K |
|
90
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $795K | 0.32% |
6,570
-23
| -0.3% | -$2.78K |
|
91
W.P. Carey
WPC
$14.5B
| $772K | 0.31% |
13,674
+226
| +2% | +$12.8K |
|
92
Alphabet (Google) Class C
GOOG
$2.76T
| $754K | 0.31% |
4,950
-517
| -9% | -$78.7K |
|
93
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $740K | 0.3% |
7,063
-500
| -7% | -$52.4K |
|
94
iShares International Small Cap Equity Factor ETF
ISCF
$448M
| $731K | 0.3% |
22,176
+1,773
| +9% | +$58.5K |
|
95
Dominion Energy
D
$50.1B
| $728K | 0.3% |
+14,806
| New | +$728K |
|
96
CVS Health
CVS
$93.2B
| $717K | 0.29% |
8,994
-2,578
| -22% | -$206K |
|
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $711K | 0.29% |
3,869
| – | – |
|
98
Vertex Pharmaceuticals
VRTX
$101B
| $711K | 0.29% |
1,700
-53
| -3% | -$22.2K |
|
99
Goldman Sachs
GS
$224B
| $704K | 0.29% |
1,684
-106
| -6% | -$44.3K |
|
100
BP
BP
$88.8B
| $701K | 0.29% |
+18,611
| New | +$701K |
|