Asset Manager
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VISTA INVESTMENT MANAGEMENT
Market Value
$329M
+11.1%
Holdings
175
-1
New Purchases
3
Added To
49
Closed
2
Reduced
83
Top 10 Concentration
27.4%
Turnover
2.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCW | 1.64% | 0.90% | +0.73% | $5M |
| VGT | 3.80% | 3.19% | +0.62% | $13M |
| RSPT | 2.48% | 1.92% | +0.57% | $8M |
| COHR | 2.59% | 2.12% | +0.48% | $9M |
| FLMI | 0.28% | 0.00% | +0.28% | $933K |
| GLW | 0.65% | 0.41% | +0.25% | $2M |
| TSM | 0.97% | 0.76% | +0.21% | $3M |
| CSCO | 0.80% | 0.61% | +0.19% | $3M |
| BFH | 0.76% | 0.59% | +0.18% | $3M |
| UNH | 0.63% | 0.46% | +0.17% | $2M |
| XLK | 0.74% | 0.58% | +0.16% | $2M |
| WCC | 1.39% | 1.27% | +0.12% | $5M |
| IJR | 1.88% | 1.78% | +0.11% | $6M |
| GOOGL | 1.20% | 1.09% | +0.10% | $4M |
| ANTM | 0.65% | 0.55% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCS | 1.82% | 2.40% | -0.58% | $6M |
| BSCR | 0.35% | 0.75% | -0.40% | $1M |
| VCSH | 3.16% | 3.40% | -0.24% | $10M |
| FLTR | 2.66% | 2.86% | -0.20% | $9M |
| BSCU | 2.52% | 2.71% | -0.19% | $8M |
| SPSB | 1.04% | 1.20% | -0.16% | $3M |
| LOW | 0.79% | 0.93% | -0.14% | $3M |
| LVS | 0.56% | 0.71% | -0.14% | $2M |
| JAAA | 3.13% | 3.27% | -0.14% | $10M |
| ICSH | 0.79% | 0.92% | -0.14% | $3M |
| PEP | 0.46% | 0.60% | -0.14% | $2M |
| VOX | 1.43% | 1.57% | -0.13% | $5M |
| VRIG | 0.87% | 1.00% | -0.13% | $3M |
| CVX | 0.31% | 0.43% | -0.12% | $1M |
| INGR | 0.34% | 0.45% | -0.12% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $54M | 16.5% |
| Large Cap | 82 | $161M | 49.1% |
| Mid Cap | 33 | $65M | 19.9% |
| Small Cap | 18 | $46M | 13.9% |
| Micro Cap | 3 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$257.8B
Median Market Cap
$40.5B
Avg P/E
27.3
Median P/E
20.8
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
83
# ETFs / Funds
92
Top Holdings (175 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | 3.80% | 104,651 | $13M | $119.52 | $3M | +91,143 | +674.7% | |
| 2 | VCSH | 3.16% | 131,523 | $10M | $79.03 | $320K | +4,432 | +3.5% | |
| 3 | JAAA | 3.13% | 203,868 | $10M | $50.49 | $617K | +11,771 | +6.1% | |
| 4 | SPIB | 2.68% | 263,457 | $9M | $33.46 | $587K | +18,138 | +7.4% | |
| 5 | FLTR | 2.66% | 341,380 | $9M | $25.61 | $278K | +9,152 | +2.8% | |
| 6 | COHR | 2.59% | 21,627 | $9M | $394.47 | $2M | -4,689 | -17.8% | |
| 7 | BSCU | 2.52% | 497,713 | $8M | $16.65 | $267K | +18,161 | +3.8% | |
| 8 | RSPT | 2.48% | 126,534 | $8M | $64.50 | $2M | +1,212 | +1.0% | |
| 9 | QUAL | 2.23% | 33,410 | $7M | $219.43 | $887K | -187 | -0.6% | |
| 10 | QUS | 2.12% | 37,265 | $7M | $186.86 | $568K | +3 | +0.0% | |
| 11 | EPS | 2.01% | 85,033 | $7M | $77.79 | $847K | +353 | +0.4% | |
| 12 | IJR | 1.88% | 41,776 | $6M | $148.31 | $939K | -511 | -1.2% | |
| 13 | JPM | 1.88% | 18,884 | $6M | $327.32 | $560K | -226 | -1.2% | |
| 14 | BSCS | 1.82% | 294,496 | $6M | $20.37 | -$1M | -53,187 | -15.3% | |
| 15 | FPEI | 1.73% | 295,710 | $6M | $19.29 | $390K | +16,032 | +5.7% | |
| 16 | BSCW | 1.64% | 262,405 | $5M | $20.51 | $3M | +132,608 | +102.2% | |
| 17 | SPMD | 1.61% | 78,154 | $5M | $67.56 | $617K | -581 | -0.7% | |
| 18 | SPEM | 1.46% | 92,786 | $5M | $51.78 | $432K | -426 | -0.5% | |
| 19 | RUSHB | 1.44% | 62,108 | $5M | $76.50 | $744K | -164 | -0.3% | |
| 20 | VOX | 1.43% | 25,587 | $5M | $183.95 | $72K | -183 | -0.7% | |
| 21 | WCC | 1.39% | 13,199 | $5M | $345.43 | $797K | -551 | -4.0% | |
| 22 | GOOGL | 1.20% | 11,000 | $4M | $357.37 | $701K | -233 | -2.1% | |
| 23 | COF | 1.15% | 18,814 | $4M | $200.62 | $363K | +116 | +0.6% | |
| 24 | IPKW | 1.13% | 66,079 | $4M | $56.33 | $110K | +1,881 | +2.9% | |
| 25 | SPDW | 1.13% | 73,785 | $4M | $50.39 | $354K | +102 | +0.1% | |
| 26 | EWX | 1.09% | 48,283 | $4M | $74.31 | $419K | +360 | +0.8% | |
| 27 | VWO | 1.05% | 57,926 | $3M | $59.69 | $384K | +1,054 | +1.9% | |
| 28 | SPSB | 1.04% | 114,137 | $3M | $30.01 | -$135K | -4,250 | -3.6% | |
| 29 | PNC | 1.03% | 13,721 | $3M | $246.22 | $435K | -425 | -3.0% | |
| 30 | FBIZ | 1.01% | 52,349 | $3M | $63.17 | $461K | -421 | -0.8% | |
| 31 | IJH | 0.99% | 42,348 | $3M | $77.11 | $365K | -608 | -1.4% | |
| 32 | TSM | 0.97% | 6,669 | $3M | $477.57 | $932K | +2 | +0.0% | |
| 33 | BIL | 0.97% | 34,692 | $3M | $91.64 | -$18K | -198 | -0.6% | |
| 34 | VRIG | 0.87% | 113,727 | $3M | $25.07 | -$99K | -4,106 | -3.5% | |
| 35 | AAPL | 0.84% | 9,593 | $3M | $289.36 | $295K | -181 | -1.9% | |
| 36 | CSCO | 0.80% | 22,494 | $3M | $117.46 | $824K | -936 | -4.0% | |
| 37 | LOW | 0.79% | 11,768 | $3M | $220.48 | -$166K | +82 | +0.7% | |
| 38 | ICSH | 0.79% | 51,055 | $3M | $50.58 | -$153K | -2,976 | -5.5% | |
| 39 | BFH | 0.76% | 23,174 | $3M | $108.35 | $774K | -24 | -0.1% | |
| 40 | RTX | 0.76% | 13,095 | $2M | $189.74 | -$64K | -116 | -0.9% | |
| 41 | XLK | 0.74% | 12,769 | $2M | $190.52 | $715K | -155 | -1.2% | |
| 42 | DGS | 0.73% | 37,313 | $2M | $64.71 | $188K | +268 | +0.7% | |
| 43 | WFC | 0.71% | 28,228 | $2M | $82.64 | $428K | +4,303 | +18.0% | |
| 44 | TMO | 0.71% | 4,634 | $2M | $501.37 | $53K | +15 | +0.3% | |
| 45 | DIS | 0.67% | 22,917 | $2M | $96.25 | $11K | +150 | +0.7% | |
| 46 | SPYM | 0.67% | 25,081 | $2M | $87.88 | $275K | -119 | -0.5% | |
| 47 | GLW | 0.65% | 8,431 | $2M | $255.43 | $954K | -392 | -4.4% | |
| 48 | ANTM | 0.65% | 5,540 | $2M | $386.73 | $511K | -32 | -0.6% | |
| 49 | UNH | 0.63% | 4,952 | $2M | $415.59 | $707K | -42 | -0.8% | |
| 50 | VEA | 0.62% | 28,631 | $2M | $71.25 | $263K | +894 | +3.2% | |
| 51 | SLQD | 0.62% | 40,235 | $2M | $50.37 | -$29K | -486 | -1.2% | |
| 52 | AZN | 0.60% | 10,398 | $2M | $189.62 | -$90K | -55 | -0.5% | |
| 53 | LVS | 0.56% | 40,136 | $2M | $46.19 | -$241K | +1,264 | +3.2% | |
| 54 | MCHP | 0.56% | 20,145 | $2M | $91.20 | $460K | -1,170 | -5.5% | |
| 55 | RSPD | 0.56% | 32,679 | $2M | $56.00 | $97K | +300 | +0.9% | |
| 56 | VO | 0.54% | 21,841 | $2M | $80.57 | $185K | +16,358 | +298.3% | |
| 57 | VTI | 0.52% | 4,661 | $2M | $370.05 | $226K | -12 | -0.3% | |
| 58 | MSFT | 0.50% | 4,445 | $2M | $373.04 | $208K | +528 | +13.5% | |
| 59 | STZ | 0.50% | 11,761 | $2M | $139.09 | -$149K | -136 | -1.1% | |
| 60 | IVV | 0.48% | 2,115 | $2M | $749.04 | $200K | -3 | -0.1% | |
| 61 | VAW | 0.47% | 6,742 | $2M | $228.79 | $8K | -67 | -1.0% | |
| 62 | SGOV | 0.47% | 15,250 | $2M | $100.67 | -$170K | -1,690 | -10.0% | |
| 63 | EOG | 0.47% | 11,822 | $2M | $129.73 | -$182K | -46 | -0.4% | |
| 64 | PEP | 0.46% | 11,172 | $2M | $135.39 | -$253K | -195 | -1.7% | |
| 65 | VHT | 0.46% | 5,042 | $2M | $298.99 | $177K | +157 | +3.2% | |
| 66 | GS | 0.46% | 1,480 | $1M | $1,011.37 | $241K | -5 | -0.3% | |
| 67 | JMST | 0.45% | 28,971 | $1M | $51.00 | $192K | +3,748 | +14.9% | |
| 68 | BSCT | 0.42% | 74,276 | $1M | $18.58 | $199K | +10,987 | +17.4% | |
| 69 | VB | 0.41% | 4,433 | $1M | $303.13 | $164K | -72 | -1.6% | |
| 70 | FCOM | 0.41% | 19,174 | $1M | $69.48 | $21K | -70 | -0.4% | |
| 71 | SPY | 0.40% | 1,777 | $1M | $746.77 | $171K | — | — | |
| 72 | IEMG | 0.40% | 15,800 | $1M | $82.84 | $207K | — | — | |
| 73 | JPST | 0.39% | 25,631 | $1M | $50.57 | -$206K | -4,051 | -13.7% | |
| 74 | CSX | 0.39% | 26,822 | $1M | $47.53 | $141K | -810 | -2.9% | |
| 75 | ISCF | 0.39% | 29,444 | $1M | $43.29 | $30K | -337 | -1.1% | |
| 76 | AMGN | 0.38% | 3,424 | $1M | $362.10 | $35K | — | — | |
| 77 | TXN | 0.37% | 4,084 | $1M | $298.07 | $400K | -127 | -3.0% | |
| 78 | AMZN | 0.37% | 5,041 | $1M | $238.34 | $136K | -75 | -1.5% | |
| 79 | VYM | 0.36% | 7,590 | $1M | $158.03 | $74K | -6 | -0.1% | |
| 80 | NVO | 0.35% | 23,666 | $1M | $47.94 | $97K | -4,558 | -16.1% | |
| 81 | BSCR | 0.35% | 57,840 | $1M | $19.62 | -$1M | -54,715 | -48.6% | |
| 82 | JMUB | 0.34% | 22,024 | $1M | $50.66 | -$1K | -315 | -1.4% | |
| 83 | INGR | 0.34% | 11,647 | $1M | $94.71 | -$242K | -296 | -2.5% | |
| 84 | JLL | 0.33% | 3,497 | $1M | $309.95 | -$27K | -154 | -4.2% | |
| 85 | MDY | 0.32% | 1,495 | $1M | $703.34 | $130K | +1 | +0.1% | |
| 86 | VCR | 0.32% | 2,640 | $1M | $396.56 | $99K | — | — | |
| 87 | GOOG | 0.31% | 2,894 | $1M | $353.37 | $182K | -36 | -1.2% | |
| 88 | CVX | 0.31% | 6,165 | $1M | $165.76 | -$263K | -47 | -0.8% | |
| 89 | XBI | 0.31% | 6,388 | $1M | $158.25 | $195K | — | — | |
| 90 | LH | 0.31% | 3,590 | $1M | $280.02 | $47K | -2 | -0.1% | |
| 91 | HWM | 0.30% | 3,705 | $996K | $268.86 | $142K | — | — | |
| 92 | GPN | 0.29% | 13,200 | $958K | $72.56 | $299K | +3,407 | +34.8% | |
| 93 | FLMI | 0.28% | 37,059 | $933K | $25.17 | — | +37,059 | — | NEW |
| 94 | VT | 0.28% | 5,939 | $932K | $156.96 | $260K | +1,081 | +22.2% | |
| 95 | RMD | 0.28% | 4,722 | $920K | $194.88 | -$132K | +35 | +0.8% | |
| 96 | WPC | 0.28% | 12,792 | $915K | $71.50 | $22K | -343 | -2.6% | |
| 97 | XLY | 0.28% | 7,726 | $906K | $117.28 | $64K | — | — | |
| 98 | XLB | 0.27% | 17,682 | $899K | $50.83 | $7K | -174 | -1.0% | |
| 99 | SHM | 0.27% | 18,715 | $898K | $47.97 | $3K | — | — | |
| 100 | RSP | 0.27% | 4,138 | $881K | $212.79 | $102K | +82 | +2.0% |
Options Breakdown
2 Calls
$316K Call Value
2 Puts
$1M Put Value
3.53 P/C Ratio