VIM
Vista Investment Management Portfolio holdings
AUM
$269M
1-Year Return
10.75%
This Quarter Return
-1.77%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$256M
AUM Growth
-$7.79M
(-3%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
180
New
3
Increased
46
Reduced
96
Closed
8
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$937K |
| 2 |
TSMC
TSM
|
$548K |
| 3 |
Novo Nordisk
NVO
|
$488K |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$386K |
| 5 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
$334K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$480K |
| 2 |
Rush Enterprises Class B
RUSHB
|
$325K |
| 3 |
Trade Desk
TTD
|
$265K |
| 4 |
Eli Lilly
LLY
|
$259K |
| 5 |
Walmart
WMT
|
$210K |
Sector Composition
| 1 | Financials | 8.58% |
| 2 | Technology | 6.6% |
| 3 | Healthcare | 6.56% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $990K | 0.39% |
7,462
-116
| -2% | -$15.4K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $966K | 0.38% |
1,813
-227
| -11% | -$121K |
|
78
Arbor Realty Trust
ABR
$2.28B
| $947K | 0.37% |
80,626
-5,185
| -6% | -$60.9K |
|
79
iShares International Small Cap Equity Factor ETF
ISCF
$449M
| $911K | 0.36% |
27,042
-1,465
| -5% | -$49.3K |
|
80
Merck
MRK
$210B
| $905K | 0.35% |
10,080
-456
| -4% | -$40.9K |
|
81
Labcorp
LH
$22.9B
| $903K | 0.35% |
3,882
-140
| -3% | -$32.6K |
|
82
Jones Lang LaSalle
JLL
$14.6B
| $894K | 0.35% |
3,606
-200
| -5% | -$49.6K |
|
83
ConocoPhillips
COP
$120B
| $879K | 0.34% |
8,365
-188
| -2% | -$19.7K |
|
84
Goldman Sachs
GS
$227B
| $878K | 0.34% |
1,608
-6
| -0.4% | -$3.28K |
|
85
Fidelity National Information Services
FIS
$35.9B
| $878K | 0.34% |
11,755
-724
| -6% | -$54.1K |
|
86
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $878K | 0.34% |
6,805
+10
| +0.1% | +$1.29K |
|
87
W.P. Carey
WPC
$14.7B
| $870K | 0.34% |
13,786
-1,258
| -8% | -$79.4K |
|
88
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $866K | 0.34% |
2,662
-35
| -1% | -$11.4K |
|
89
CSX Corp
CSX
$60.9B
| $863K | 0.34% |
29,315
-124
| -0.4% | -$3.65K |
|
|
90
TSMC
TSM
$1.22T
| $859K | 0.34% |
5,176
+3,303
| +176% | +$548K |
|
91
JPMorgan Municipal ETF
JMUB
$3.45B
| $846K | 0.33% |
16,920
+700
| +4% | +$35K |
|
92
Dominion Energy
D
$50.2B
| $830K | 0.32% |
14,806
| – | – |
|
93
Vertex Pharmaceuticals
VRTX
$102B
| $802K | 0.31% |
1,654
-18
| -1% | -$8.73K |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $802K | 0.31% |
1,503
+1
| +0.1% | +$533 |
|
95
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $801K | 0.31% |
7,588
| – | – |
|
96
Materials Select Sector SPDR Fund
XLB
$5.48B
| $796K | 0.31% |
9,258
+22
| +0.2% | +$1.89K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $769K | 0.3% |
4,440
-5
| -0.1% | -$866 |
|
98
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $764K | 0.3% |
3,869
| – | – |
|
99
Texas Instruments
TXN
$170B
| $756K | 0.3% |
4,206
-214
| -5% | -$38.5K |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $717K | 0.28% |
13,278
+3
| +0% | +$162 |
|