VIM
Vista Investment Management Portfolio holdings
AUM
$269M
This Quarter Return
+6.48%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+7.7%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
157
New
8
Increased
53
Reduced
77
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 7.35% |
| 3 | Healthcare | 7.08% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$124B
| $299K | 0.19% |
5,646
-627
| -10% | -$33.2K |
|
127
Financial Select Sector SPDR Fund
XLF
$53.4B
| $299K | 0.19% |
8,786
-365
| -4% | -$12.4K |
|
128
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $297K | 0.18% |
1,881
+81
| +5% | +$12.8K |
|
129
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$431M
| $275K | 0.17% |
6,818
| – | – |
|
130
PayPal
PYPL
$65.2B
| $268K | 0.17% |
1,104
-11
| -1% | -$2.67K |
|
131
Novartis
NVS
$245B
| $261K | 0.16% |
3,049
-420
| -12% | -$36K |
|
132
Kinder Morgan
KMI
$59.3B
| $260K | 0.16% |
15,612
+159
| +1% | +$2.65K |
|
133
PPG Industries
PPG
$24.7B
| $256K | 0.16% |
1,704
-41
| -2% | -$6.16K |
|
|
TDF
134
Templeton Dragon Fund
TDF
$284M
| $247K | 0.15% |
10,469
-483
| -4% | -$11.4K |
|
135
KB Home
KBH
$4.26B
| $245K | 0.15% |
+5,270
| New | +$245K |
|
136
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $245K | 0.15% |
3,339
| – | – |
|
137
Arbor Realty Trust
ABR
$2.23B
| $243K | 0.15% |
15,278
+631
| +4% | +$10K |
|
138
L3Harris
LHX
$51.8B
| $242K | 0.15% |
1,194
+50
| +4% | +$10.1K |
|
139
American Express
AXP
$225B
| $229K | 0.14% |
+1,621
| New | +$229K |
|
140
Toyota
TM
$250B
| $229K | 0.14% |
1,469
| – | – |
|
141
TJX Companies
TJX
$154B
| $228K | 0.14% |
3,444
-52
| -1% | -$3.44K |
|
142
Vanguard Health Care ETF
VHT
$15.6B
| $227K | 0.14% |
994
+29
| +3% | +$6.62K |
|
143
Ares Capital
ARCC
$15.7B
| $224K | 0.14% |
11,994
-173
| -1% | -$3.23K |
|
144
United Parcel Service
UPS
$73.3B
| $219K | 0.14% |
1,289
-11
| -0.8% | -$1.87K |
|
145
Dollar General
DG
$24B
| $218K | 0.14% |
+1,077
| New | +$218K |
|
146
iShares California Muni Bond ETF
CMF
$3.36B
| $214K | 0.13% |
3,439
| – | – |
|
147
US Bancorp
USB
$74.9B
| $214K | 0.13% |
+3,874
| New | +$214K |
|
148
Atlantic Union Bankshares
AUB
$5.01B
| $210K | 0.13% |
+5,469
| New | +$210K |
|
149
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $205K | 0.13% |
13,782
| – | – |
|
150
Honeywell
HON
$137B
| $204K | 0.13% |
+938
| New | +$204K |
|