VIM
Vista Investment Management Portfolio holdings
AUM
$269M
This Quarter Return
-0.23%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-0.68%)
Cap. Flow
+$489K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
179
New
6
Increased
56
Reduced
97
Closed
2
Top Buys
Top Sells
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$732K |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$578K |
| 3 |
JPMorgan Chase
JPM
|
$534K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$404K |
| 5 |
Coherent
COHR
|
$395K |
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Technology | 7.23% |
| 3 | Healthcare | 6.06% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Howmet Aerospace
HWM
$70.2B
| $427K | 0.16% |
3,905
| – | – |
|
127
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $418K | 0.16% |
5,476
+29
| +0.5% | +$2.21K |
|
128
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $407K | 0.15% |
9,050
+1,413
| +19% | +$63.5K |
|
129
Toyota
TM
$254B
| $406K | 0.15% |
2,084
-20
| -1% | -$3.89K |
|
130
Vanguard Financials ETF
VFH
$13B
| $397K | 0.15% |
3,360
-77
| -2% | -$9.09K |
|
131
Adobe
ADBE
$151B
| $389K | 0.15% |
875
+26
| +3% | +$11.6K |
|
132
Gaming and Leisure Properties
GLPI
$13.6B
| $386K | 0.15% |
8,024
-275
| -3% | -$13.2K |
|
133
Corning
GLW
$57.4B
| $381K | 0.14% |
8,027
-324
| -4% | -$15.4K |
|
134
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $371K | 0.14% |
20,246
+4,175
| +26% | +$76.6K |
|
135
United Parcel Service
UPS
$74.1B
| $371K | 0.14% |
2,940
-14
| -0.5% | -$1.77K |
|
136
TSMC
TSM
$1.2T
| $370K | 0.14% |
1,873
+299
| +19% | +$59.1K |
|
137
FNB Corp
FNB
$5.99B
| $352K | 0.13% |
23,797
-4,118
| -15% | -$60.9K |
|
138
Financial Select Sector SPDR Fund
XLF
$54.1B
| $346K | 0.13% |
7,150
-100
| -1% | -$4.83K |
|
139
Atlantic Union Bankshares
AUB
$5.09B
| $344K | 0.13% |
9,070
-50
| -0.5% | -$1.89K |
|
140
KB Home
KBH
$4.32B
| $335K | 0.13% |
5,097
+215
| +4% | +$14.1K |
|
|
CHN
141
China Fund
CHN
$166M
| $332K | 0.13% |
27,850
+1,500
| +6% | +$17.9K |
|
142
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $329K | 0.12% |
10,465
| – | – |
|
143
American Express
AXP
$231B
| $322K | 0.12% |
1,084
+27
| +3% | +$8.02K |
|
144
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $318K | 0.12% |
5,236
-24
| -0.5% | -$1.46K |
|
145
Ventas
VTR
$30.9B
| $317K | 0.12% |
5,390
-22
| -0.4% | -$1.3K |
|
146
Hartford Financial Services
HIG
$37.2B
| $317K | 0.12% |
2,897
-2
| -0.1% | -$219 |
|
147
iShares National Muni Bond ETF
MUB
$38.6B
| $317K | 0.12% |
2,973
| – | – |
|
148
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $311K | 0.12% |
6,019
-535
| -8% | -$27.7K |
|
149
iShares Core MSCI EAFE ETF
IEFA
$150B
| $308K | 0.12% |
4,383
| – | – |
|
150
Ares Capital
ARCC
$15.8B
| $297K | 0.11% |
13,549
-1,480
| -10% | -$32.4K |
|