VIM
Vista Investment Management Portfolio holdings
AUM
$269M
1-Year Return
10.75%
This Quarter Return
-18.51%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$97.9M
AUM Growth
-$35.3M
(-27%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
146
New
4
Increased
55
Reduced
62
Closed
20
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$778K |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$426K |
| 3 |
Zoom
ZM
|
$292K |
| 4 |
Rush Enterprises Class B
RUSHB
|
$279K |
| 5 |
Amazon
AMZN
|
$277K |
Top Sells
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Healthcare | 8.91% |
| 3 | Financials | 6.06% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Amazon
AMZN
$2.51T
| $277K | 0.28% |
+2,840
| New | +$277K |
|
102
Oracle
ORCL
$626B
| $277K | 0.28% |
5,730
+253
| +5% | +$12.2K |
|
103
ConocoPhillips
COP
$120B
| $274K | 0.28% |
8,908
-1,128
| -11% | -$34.7K |
|
104
Ventas
VTR
$30.7B
| $272K | 0.28% |
10,161
+2,102
| +26% | +$56.3K |
|
105
Alphabet (Google) Class A
GOOGL
$2.79T
| $268K | 0.27% |
4,620
+360
| +8% | +$20.9K |
|
106
Air Products & Chemicals
APD
$64.5B
| $258K | 0.26% |
1,293
-22
| -2% | -$4.39K |
|
107
Comcast
CMCSA
$125B
| $258K | 0.26% |
7,506
+2,200
| +41% | +$75.6K |
|
108
iShares Russell 2000 ETF
IWM
$67.1B
| $255K | 0.26% |
2,228
-35
| -2% | -$4.01K |
|
109
Vanguard Financials ETF
VFH
$13B
| $248K | 0.25% |
4,894
-758
| -13% | -$38.4K |
|
110
Integra LifeSciences
IART
$1.23B
| $247K | 0.25% |
5,532
| – | – |
|
111
Labcorp
LH
$22.8B
| $238K | 0.24% |
2,195
-46
| -2% | -$4.99K |
|
112
Meta Platforms (Facebook)
META
$1.88T
| $234K | 0.24% |
1,403
-70
| -5% | -$11.7K |
|
113
Hanesbrands
HBI
$2.24B
| $229K | 0.23% |
29,062
-6,799
| -19% | -$53.6K |
|
114
Vanguard Large-Cap ETF
VV
$44.6B
| $225K | 0.23% |
1,900
-110
| -5% | -$13K |
|
115
Kinder Morgan
KMI
$59.2B
| $223K | 0.23% |
16,011
+183
| +1% | +$2.55K |
|
116
W.P. Carey
WPC
$14.6B
| $222K | 0.23% |
+3,905
| New | +$222K |
|
117
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $220K | 0.22% |
4,588
-742
| -14% | -$35.6K |
|
118
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $216K | 0.22% |
8,715
-735
| -8% | -$18.2K |
|
119
Toyota
TM
$258B
| $205K | 0.21% |
1,710
-162
| -9% | -$19.4K |
|
120
Alibaba
BABA
$313B
| $204K | 0.21% |
1,050
+100
| +11% | +$19.4K |
|
|
BOCH
121
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $196K | 0.2% |
24,917
+10
| +0% | +$79 |
|
|
AEF
122
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $176K | 0.18% |
33,967
+758
| +2% | +$3.93K |
|
123
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $168K | 0.17% |
12,282
| – | – |
|
124
FNB Corp
FNB
$6B
| $153K | 0.16% |
20,699
+1,091
| +6% | +$8.06K |
|
125
Ares Capital
ARCC
$15.8B
| $131K | 0.13% |
12,177
+177
| +1% | +$1.9K |
|