VIM
Vista Investment Management Portfolio holdings
AUM
$269M
This Quarter Return
+18.81%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+19%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
135
New
9
Increased
52
Reduced
60
Closed
5
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.49M |
| 2 |
RTX Corp
RTX
|
$604K |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$521K |
| 4 |
W.P. Carey
WPC
|
$364K |
| 5 |
Novartis
NVS
|
$356K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.34M |
| 2 |
AGN
Allergan plc
AGN
|
$471K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$464K |
| 4 |
RTN
Raytheon Company
RTN
|
$439K |
| 5 |
Zoom
ZM
|
$292K |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 6.15% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Consumer Staples | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$66.5B
| $209K | 0.18% |
+1,200
| New | +$209K |
|
127
FNB Corp
FNB
$5.92B
| $209K | 0.18% |
27,895
+7,196
| +35% | +$53.9K |
|
128
Toyota
TM
$252B
| $201K | 0.17% |
1,602
-108
| -6% | -$13.6K |
|
129
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $175K | 0.15% |
12,282
| – | – |
|
130
Arbor Realty Trust
ABR
$2.28B
| $111K | 0.1% |
+11,991
| New | +$111K |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| – | – |
-3,347
| Closed | -$439K |
|
|
AGN
132
DELISTED
Allergan plc
AGN
| – | – |
-2,659
| Closed | -$471K |
|
|
133
Zoom
ZM
$25B
| – | – |
-2,000
| Closed | -$292K |
|
134
NIO
NIO
$14.2B
| – | – |
-10,000
| Closed | -$28K |
|
|
135
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-14,650
| Closed | -$1.34M |
|