Asset Manager
← All Institutions
VISTA INVESTMENT MANAGEMENT
Market Value
$0
-100.0%
Holdings
175
-6
New Purchases
0
Added To
0
Closed
175
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $0 | 0% |
| Large Cap | 84 | $0 | 0% |
| Mid Cap | 35 | $0 | 0% |
| Small Cap | 17 | $0 | 0% |
| Micro Cap | 4 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$240.7B
Median Market Cap
$38.0B
Avg P/E
31.5
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
82
# ETFs / Funds
93
Top Holdings (175 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GS | —% | — | — | — | -$1M | -1,507 | -100.0% | SOLD |
| 2 | GLW | —% | — | — | — | -$775K | -8,854 | -100.0% | SOLD |
| 3 | DIS | —% | — | — | — | -$3M | -22,296 | -100.0% | SOLD |
| 4 | CVX | —% | — | — | — | -$986K | -6,468 | -100.0% | SOLD |
| 5 | LHX | —% | — | — | — | -$279K | -949 | -100.0% | SOLD |
| 6 | SGOV | —% | — | — | — | -$2M | -16,653 | -100.0% | SOLD |
| 7 | HWM | —% | — | — | — | -$801K | -3,905 | -100.0% | SOLD |
| 8 | AUB | —% | — | — | — | -$411K | -11,646 | -100.0% | SOLD |
| 9 | D | —% | — | — | — | -$434K | -7,406 | -100.0% | SOLD |
| 10 | APD | —% | — | — | — | -$356K | -1,441 | -100.0% | SOLD |
| 11 | BFH | —% | — | — | — | -$2M | -22,858 | -100.0% | SOLD |
| 12 | GE | —% | — | — | — | -$429K | -1,394 | -100.0% | SOLD |
| 13 | WPC | —% | — | — | — | -$850K | -13,201 | -100.0% | SOLD |
| 14 | INGR | —% | — | — | — | -$1M | -11,652 | -100.0% | SOLD |
| 15 | AXP | —% | — | — | — | -$371K | -1,003 | -100.0% | SOLD |
| 16 | ABBV | —% | — | — | — | -$278K | -1,217 | -100.0% | SOLD |
| 17 | CRM | —% | — | — | — | -$474K | -1,791 | -100.0% | SOLD |
| 18 | FNB | —% | — | — | — | -$321K | -18,767 | -100.0% | SOLD |
| 19 | FCN | —% | — | — | — | -$469K | -2,746 | -100.0% | SOLD |
| 20 | EOG | —% | — | — | — | -$1M | -11,877 | -100.0% | SOLD |
| 21 | LOW | —% | — | — | — | -$3M | -11,706 | -100.0% | SOLD |
| 22 | TEL | —% | — | — | — | -$3M | -12,118 | -100.0% | SOLD |
| 23 | HIG | —% | — | — | — | -$395K | -2,864 | -100.0% | SOLD |
| 24 | GEV | —% | — | — | — | -$227K | -347 | -100.0% | SOLD |
| 25 | NVG | —% | — | — | — | -$142K | -11,200 | -100.0% | SOLD |
| 26 | LLY | —% | — | — | — | -$378K | -352 | -100.0% | SOLD |
| 27 | LVS | —% | — | — | — | -$2M | -38,045 | -100.0% | SOLD |
| 28 | STZ | —% | — | — | — | -$2M | -11,382 | -100.0% | SOLD |
| 29 | TJX | —% | — | — | — | -$261K | -1,702 | -100.0% | SOLD |
| 30 | CAT | —% | — | — | — | -$205K | -357 | -100.0% | SOLD |
| 31 | JPM | —% | — | — | — | -$6M | -20,060 | -100.0% | SOLD |
| 32 | JLL | —% | — | — | — | -$1M | -3,536 | -100.0% | SOLD |
| 33 | LH | —% | — | — | — | -$915K | -3,647 | -100.0% | SOLD |
| 34 | PG | —% | — | — | — | -$499K | -3,483 | -100.0% | SOLD |
| 35 | TMO | —% | — | — | — | -$3M | -4,673 | -100.0% | SOLD |
| 36 | KBH | —% | — | — | — | -$289K | -5,117 | -100.0% | SOLD |
| 37 | COP | —% | — | — | — | -$726K | -7,760 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$849K | -6,779 | -100.0% | SOLD |
| 39 | ABR | —% | — | — | — | -$601K | -77,397 | -100.0% | SOLD |
| 40 | MPC | —% | — | — | — | -$518K | -3,188 | -100.0% | SOLD |
| 41 | NVO | —% | — | — | — | -$904K | -17,766 | -100.0% | SOLD |
| 42 | MRK | —% | — | — | — | -$404K | -3,834 | -100.0% | SOLD |
| 43 | RMD | —% | — | — | — | -$1M | -4,731 | -100.0% | SOLD |
| 44 | NZF | —% | — | — | — | -$202K | -16,067 | -100.0% | SOLD |
| 45 | TM | —% | — | — | — | -$411K | -1,919 | -100.0% | SOLD |
| 46 | JNJ | —% | — | — | — | -$291K | -1,406 | -100.0% | SOLD |
| 47 | COF | —% | — | — | — | -$4M | -18,202 | -100.0% | SOLD |
| 48 | COHR | —% | — | — | — | -$5M | -29,712 | -100.0% | SOLD |
| 49 | GPN | —% | — | — | — | -$460K | -5,944 | -100.0% | SOLD |
| 50 | WCC | —% | — | — | — | -$3M | -14,225 | -100.0% | SOLD |
| 51 | ICSH | —% | — | — | — | -$3M | -52,547 | -100.0% | SOLD |
| 52 | RTX | —% | — | — | — | -$2M | -13,551 | -100.0% | SOLD |
| 53 | TSM | —% | — | — | — | -$2M | -6,648 | -100.0% | SOLD |
| 54 | PNC | —% | — | — | — | -$3M | -15,475 | -100.0% | SOLD |
| 55 | CSCO | —% | — | — | — | -$2M | -23,565 | -100.0% | SOLD |
| 56 | CSX | —% | — | — | — | -$1M | -28,333 | -100.0% | SOLD |
| 57 | AMZN | —% | — | — | — | -$1M | -4,526 | -100.0% | SOLD |
| 58 | IGIB | —% | — | — | — | -$227K | -4,222 | -100.0% | SOLD |
| 59 | GLPI | —% | — | — | — | -$374K | -8,364 | -100.0% | SOLD |
| 60 | ARCC | —% | — | — | — | -$223K | -11,028 | -100.0% | SOLD |
| 61 | AAPL | —% | — | — | — | -$3M | -9,863 | -100.0% | SOLD |
| 62 | CDNS | —% | — | — | — | -$326K | -1,043 | -100.0% | SOLD |
| 63 | SPEM | —% | — | — | — | -$4M | -91,578 | -100.0% | SOLD |
| 64 | VTI | —% | — | — | — | -$2M | -4,694 | -100.0% | SOLD |
| 65 | PFEB | —% | — | — | — | -$248K | -6,092 | -100.0% | SOLD |
| 66 | CIVB | —% | — | — | — | -$404K | -18,183 | -100.0% | SOLD |
| 67 | MTUM | —% | — | — | — | -$329K | -1,314 | -100.0% | SOLD |
| 68 | BSCW | —% | — | — | — | -$2M | -105,641 | -100.0% | SOLD |
| 69 | MCHP | —% | — | — | — | -$1M | -20,987 | -100.0% | SOLD |
| 70 | META | —% | — | — | — | -$527K | -799 | -100.0% | SOLD |
| 71 | ADI | —% | — | — | — | -$244K | -900 | -100.0% | SOLD |
| 72 | AMGN | —% | — | — | — | -$1M | -3,454 | -100.0% | SOLD |
| 73 | IBB | —% | — | — | — | -$208K | -1,230 | -100.0% | SOLD |
| 74 | FBIZ | —% | — | — | — | -$3M | -52,737 | -100.0% | SOLD |
| 75 | MUNI | —% | — | — | — | -$398K | -7,594 | -100.0% | SOLD |
| 76 | VCR | —% | — | — | — | -$1M | -2,619 | -100.0% | SOLD |
| 77 | FCOM | —% | — | — | — | -$1M | -18,691 | -100.0% | SOLD |
| 78 | FLTR | —% | — | — | — | -$8M | -327,107 | -100.0% | SOLD |
| 79 | IVV | —% | — | — | — | -$1M | -1,993 | -100.0% | SOLD |
| 80 | IWM | —% | — | — | — | -$488K | -1,984 | -100.0% | SOLD |
| 81 | PEP | —% | — | — | — | -$2M | -11,535 | -100.0% | SOLD |
| 82 | SPTM | —% | — | — | — | -$526K | -6,373 | -100.0% | SOLD |
| 83 | SCZ | —% | — | — | — | -$399K | -5,147 | -100.0% | SOLD |
| 84 | RSP | —% | — | — | — | -$742K | -3,873 | -100.0% | SOLD |
| 85 | SPDW | —% | — | — | — | -$3M | -71,619 | -100.0% | SOLD |
| 86 | VGSH | —% | — | — | — | -$682K | -11,609 | -100.0% | SOLD |
| 87 | VT | —% | — | — | — | -$672K | -4,766 | -100.0% | SOLD |
| 88 | UNH | —% | — | — | — | -$2M | -4,986 | -100.0% | SOLD |
| 89 | COLB | —% | — | — | — | -$611K | -21,872 | -100.0% | SOLD |
| 90 | VEU | —% | — | — | — | -$213K | -2,898 | -100.0% | SOLD |
| 91 | VTV | —% | — | — | — | -$257K | -1,345 | -100.0% | SOLD |
| 92 | VB | —% | — | — | — | -$1M | -4,545 | -100.0% | SOLD |
| 93 | XLF | —% | — | — | — | -$381K | -6,958 | -100.0% | SOLD |
| 94 | XLY | —% | — | — | — | -$923K | -7,726 | -100.0% | SOLD |
| 95 | VGT | —% | — | — | — | -$10M | -12,673 | -100.0% | SOLD |
| 96 | VRIG | —% | — | — | — | -$3M | -131,235 | -100.0% | SOLD |
| 97 | VEA | —% | — | — | — | -$2M | -27,618 | -100.0% | SOLD |
| 98 | BSCR | —% | — | — | — | -$3M | -156,423 | -100.0% | SOLD |
| 99 | FLRN | —% | — | — | — | -$321K | -10,436 | -100.0% | SOLD |
| 100 | JPST | —% | — | — | — | -$2M | -34,243 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
0 Puts
$0 Put Value