Asset Manager
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VISTA INVESTMENT MANAGEMENT
Market Value
$268M
+5.4%
Holdings
173
-6
New Purchases
2
Added To
55
Closed
6
Reduced
84
Top 10 Concentration
27.2%
Turnover
4.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COF | 1.52% | 0.79% | +0.73% | $4M |
| VGT | 3.05% | 2.64% | +0.41% | $8M |
| COHR | 1.08% | 0.79% | +0.30% | $3M |
| JPM | 2.30% | 2.06% | +0.24% | $6M |
| RSPT | 1.58% | 1.37% | +0.21% | $4M |
| TSM | 0.53% | 0.34% | +0.19% | $1M |
| DIS | 1.02% | 0.84% | +0.18% | $3M |
| AMZN | 0.35% | 0.21% | +0.14% | $933K |
| VHT | 0.37% | 0.22% | +0.14% | $980K |
| VOX | 1.65% | 1.51% | +0.14% | $4M |
| BSCW | 0.57% | 0.44% | +0.14% | $2M |
| WCC | 1.04% | 0.90% | +0.13% | $3M |
| IPKW | 0.95% | 0.83% | +0.11% | $3M |
| EWX | 0.93% | 0.82% | +0.11% | $2M |
| MSFT | 0.71% | 0.61% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFS | 0.00% | 0.64% | -0.64% | $0 |
| BSCS | 2.93% | 3.23% | -0.29% | $8M |
| VCSH | 3.37% | 3.61% | -0.24% | $9M |
| UNH | 0.61% | 0.84% | -0.23% | $2M |
| TMO | 0.71% | 0.93% | -0.22% | $2M |
| RUSHB | 1.21% | 1.40% | -0.19% | $3M |
| MRK | 0.18% | 0.36% | -0.18% | $475K |
| AAPL | 0.81% | 0.95% | -0.14% | $2M |
| STZ | 0.68% | 0.83% | -0.14% | $2M |
| LOW | 0.95% | 1.08% | -0.13% | $3M |
| UPS | 0.00% | 0.12% | -0.12% | $0 |
| BSCR | 1.27% | 1.39% | -0.12% | $3M |
| PEP | 0.57% | 0.69% | -0.12% | $2M |
| ANTM | 0.68% | 0.79% | -0.12% | $2M |
| BIL | 1.66% | 1.77% | -0.12% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $40M | 14.8% |
| Large Cap | 86 | $136M | 50.6% |
| Mid Cap | 33 | $55M | 20.6% |
| Small Cap | 17 | $35M | 13.1% |
| Micro Cap | 5 | $3M | 1.0% |
Portfolio Analytics
Avg Market Cap
$238.2B
Median Market Cap
$34.8B
Avg P/E
30.2
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
85
# ETFs / Funds
88
Top Holdings (173 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | 3.37% | 113,616 | $9M | $79.50 | -$137K | -2,546 | -2.2% | |
| 2 | VGT | 3.05% | 12,333 | $8M | $663.26 | $1M | -33 | -0.3% | |
| 3 | JAAA | 3.05% | 161,139 | $8M | $50.75 | $270K | +5,198 | +3.3% | |
| 4 | BSCS | 2.93% | 383,854 | $8M | $20.49 | -$344K | -19,536 | -4.8% | |
| 5 | SPIB | 2.85% | 227,640 | $8M | $33.58 | $216K | +4,181 | +1.9% | |
| 6 | BSCU | 2.75% | 438,658 | $7M | $16.78 | $103K | +1,181 | +0.3% | |
| 7 | FLTR | 2.43% | 255,518 | $7M | $25.50 | $469K | +18,862 | +8.0% | |
| 8 | JPM | 2.30% | 21,269 | $6M | $289.90 | $917K | -129 | -0.6% | |
| 9 | QUAL | 2.24% | 32,792 | $6M | $182.82 | $441K | +289 | +0.9% | |
| 10 | QUS | 2.21% | 36,305 | $6M | $163.09 | $245K | +78 | +0.2% | |
| 11 | EPS | 1.98% | 82,899 | $5M | $64.01 | $436K | +740 | +0.9% | |
| 12 | FPEI | 1.88% | 265,973 | $5M | $18.99 | $249K | +9,203 | +3.6% | |
| 13 | IJR | 1.74% | 42,735 | $5M | $109.29 | $223K | +204 | +0.5% | |
| 14 | BIL | 1.66% | 48,411 | $4M | $91.73 | -$68K | -743 | -1.5% | |
| 15 | VOX | 1.65% | 25,903 | $4M | $171.03 | $586K | -5 | -0.0% | |
| 16 | RSPT | 1.58% | 103,728 | $4M | $40.78 | $739K | +1,649 | +1.6% | |
| 17 | SPMD | 1.54% | 76,085 | $4M | $54.38 | $344K | +1,963 | +2.6% | |
| 18 | COF | 1.52% | 19,180 | $4M | $212.76 | $2M | +8,010 | +71.7% | |
| 19 | SPEM | 1.40% | 88,020 | $4M | $42.74 | $208K | -2,240 | -2.5% | |
| 20 | BSCR | 1.27% | 173,429 | $3M | $19.65 | -$123K | -6,830 | -3.8% | |
| 21 | RUSHB | 1.21% | 61,788 | $3M | $52.48 | -$323K | -1,293 | -2.0% | |
| 22 | SPSB | 1.20% | 106,877 | $3M | $30.19 | $4K | -174 | -0.2% | |
| 23 | PNC | 1.11% | 15,965 | $3M | $186.42 | $116K | -310 | -1.9% | |
| 24 | COHR | 1.08% | 32,603 | $3M | $89.21 | $903K | +1,716 | +5.6% | |
| 25 | VRIG | 1.05% | 112,872 | $3M | $25.05 | $171K | +6,969 | +6.6% | |
| 26 | WCC | 1.04% | 14,996 | $3M | $185.20 | $478K | +191 | +1.3% | |
| 27 | VWO | 1.02% | 55,175 | $3M | $49.46 | $38K | -4,273 | -7.2% | |
| 28 | DIS | 1.02% | 21,960 | $3M | $124.01 | $586K | +306 | +1.4% | |
| 29 | FBIZ | 1.01% | 53,451 | $3M | $50.66 | $174K | -285 | -0.5% | |
| 30 | IJH | 1.00% | 43,155 | $3M | $62.02 | $175K | +285 | +0.7% | |
| 31 | SPDW | 0.97% | 64,205 | $3M | $40.49 | $354K | +2,521 | +4.1% | |
| 32 | LOW | 0.95% | 11,516 | $3M | $221.87 | -$193K | -266 | -2.3% | |
| 33 | IPKW | 0.95% | 52,155 | $3M | $48.65 | $417K | +5,721 | +12.3% | |
| 34 | EWX | 0.93% | 40,103 | $2M | $62.03 | $411K | +3,438 | +9.4% | |
| 35 | ICSH | 0.90% | 47,603 | $2M | $50.71 | $108K | +2,117 | +4.7% | |
| 36 | AAPL | 0.81% | 10,591 | $2M | $205.17 | -$255K | -340 | -3.1% | |
| 37 | RTX | 0.79% | 14,559 | $2M | $146.02 | $148K | -370 | -2.5% | |
| 38 | TEL | 0.79% | 12,593 | $2M | $168.67 | $328K | -115 | -0.9% | |
| 39 | GOOGL | 0.76% | 11,631 | $2M | $176.23 | $260K | +55 | +0.5% | |
| 40 | WFC | 0.72% | 23,998 | $2M | $80.12 | $181K | -267 | -1.1% | |
| 41 | DGS | 0.72% | 34,724 | $2M | $55.24 | $95K | -3,011 | -8.0% | |
| 42 | TMO | 0.71% | 4,725 | $2M | $405.47 | -$459K | -48 | -1.0% | |
| 43 | MSFT | 0.71% | 3,831 | $2M | $497.45 | $359K | -288 | -7.0% | |
| 44 | SLQD | 0.71% | 37,493 | $2M | $50.59 | -$26K | -749 | -2.0% | |
| 45 | SPLG | 0.70% | 25,734 | $2M | $72.69 | $171K | -117 | -0.5% | |
| 46 | STZ | 0.68% | 11,276 | $2M | $162.67 | -$270K | -191 | -1.7% | |
| 47 | ANTM | 0.68% | 4,673 | $2M | $388.98 | -$203K | +28 | +0.6% | |
| 48 | CSCO | 0.66% | 25,363 | $2M | $69.38 | $130K | -1,045 | -4.0% | |
| 49 | RSPD | 0.63% | 31,698 | $2M | $53.21 | $101K | -81 | -0.2% | |
| 50 | LVS | 0.63% | 38,527 | $2M | $43.51 | $51K | -3,559 | -8.5% | |
| 51 | XLK | 0.62% | 6,614 | $2M | $253.24 | $308K | -4 | -0.1% | |
| 52 | UNH | 0.61% | 5,224 | $2M | $311.99 | -$494K | +1,168 | +28.8% | |
| 53 | MCHP | 0.59% | 22,365 | $2M | $70.37 | $325K | -3,425 | -13.3% | |
| 54 | VO | 0.58% | 5,544 | $2M | $279.83 | $114K | -15 | -0.3% | |
| 55 | BSCW | 0.57% | 74,827 | $2M | $20.60 | $430K | +20,248 | +37.1% | |
| 56 | PEP | 0.57% | 11,537 | $2M | $132.04 | -$220K | -90 | -0.8% | |
| 57 | VEA | 0.55% | 25,979 | $1M | $57.01 | $109K | -1,022 | -3.8% | |
| 58 | INGR | 0.55% | 10,789 | $1M | $135.62 | $16K | +89 | +0.8% | |
| 59 | ANSS | 0.54% | 4,157 | $1M | $351.22 | $115K | -92 | -2.2% | |
| 60 | VTI | 0.54% | 4,758 | $1M | $303.94 | $133K | -21 | -0.4% | |
| 61 | EOG | 0.54% | 12,084 | $1M | $119.61 | -$165K | -470 | -3.7% | |
| 62 | VAW | 0.54% | 7,388 | $1M | $194.83 | -$8K | -279 | -3.6% | |
| 63 | TSM | 0.53% | 6,298 | $1M | $226.49 | $567K | +1,122 | +21.7% | |
| 64 | JPST | 0.49% | 25,733 | $1M | $50.68 | $51K | +984 | +4.0% | |
| 65 | BFH | 0.47% | 22,215 | $1M | $57.12 | $175K | +374 | +1.7% | |
| 66 | IVV | 0.47% | 2,008 | $1M | $621.01 | $114K | -8 | -0.4% | |
| 67 | RMD | 0.46% | 4,776 | $1M | $258.00 | $123K | -178 | -3.6% | |
| 68 | FCOM | 0.44% | 18,037 | $1M | $64.81 | $159K | +91 | +0.5% | |
| 69 | PFE | 0.42% | 46,517 | $1M | $24.24 | -$51K | — | — | |
| 70 | GS | 0.42% | 1,587 | $1M | $707.61 | $245K | -21 | -1.3% | |
| 71 | SPY | 0.41% | 1,783 | $1M | $617.85 | $98K | -11 | -0.6% | |
| 72 | VB | 0.41% | 4,622 | $1M | $237.00 | $62K | -38 | -0.8% | |
| 73 | ISCF | 0.40% | 27,550 | $1M | $38.77 | $157K | +508 | +1.9% | |
| 74 | NVO | 0.39% | 15,292 | $1M | $69.02 | -$60K | -769 | -4.8% | |
| 75 | LH | 0.38% | 3,868 | $1M | $262.48 | $112K | -14 | -0.4% | |
| 76 | CVX | 0.37% | 6,855 | $982K | $143.19 | -$220K | -328 | -4.6% | |
| 77 | AMGN | 0.37% | 3,512 | $981K | $279.19 | -$116K | -8 | -0.2% | |
| 78 | VHT | 0.37% | 3,947 | $980K | $248.34 | $412K | +1,801 | +83.9% | |
| 79 | ABT | 0.36% | 7,112 | $967K | $136.00 | -$23K | -350 | -4.7% | |
| 80 | VCR | 0.36% | 2,661 | $964K | $362.28 | $98K | -1 | -0.0% | |
| 81 | CSX | 0.36% | 29,315 | $957K | $32.63 | $94K | — | — | |
| 82 | ABR | 0.35% | 88,476 | $947K | $10.70 | -$663 | +7,850 | +9.7% | |
| 83 | VYM | 0.35% | 7,076 | $943K | $133.32 | $66K | +271 | +4.0% | |
| 84 | JMUB | 0.35% | 18,805 | $933K | $49.64 | $87K | +1,885 | +11.1% | |
| 85 | AMZN | 0.35% | 4,254 | $933K | $219.39 | $411K | +1,507 | +54.9% | |
| 86 | JLL | 0.34% | 3,606 | $922K | $255.78 | $28K | — | — | |
| 87 | FIS | 0.34% | 11,202 | $912K | $81.41 | $34K | -553 | -4.7% | |
| 88 | TXN | 0.33% | 4,225 | $877K | $207.60 | $121K | +19 | +0.5% | |
| 89 | IEMG | 0.32% | 14,426 | $866K | $60.03 | $149K | +1,148 | +8.7% | |
| 90 | WPC | 0.32% | 13,703 | $855K | $62.38 | -$15K | -83 | -0.6% | |
| 91 | MDY | 0.32% | 1,492 | $845K | $566.48 | $43K | -11 | -0.7% | |
| 92 | XLY | 0.31% | 3,869 | $841K | $217.33 | $77K | — | — | |
| 93 | D | 0.31% | 14,806 | $837K | $56.52 | $7K | — | — | |
| 94 | BRK-B | 0.31% | 1,720 | $836K | $485.77 | -$130K | -93 | -5.1% | |
| 95 | XLB | 0.31% | 9,391 | $825K | $87.81 | $29K | +133 | +1.4% | |
| 96 | SUB | 0.30% | 7,588 | $807K | $106.34 | $6K | — | — | |
| 97 | JMST | 0.30% | 15,708 | $800K | $50.92 | $128K | +2,500 | +18.9% | |
| 98 | NFLX | 0.29% | 577 | $773K | $1,339.13 | $215K | -21 | -3.5% | |
| 99 | COP | 0.28% | 8,281 | $743K | $89.74 | -$135K | -84 | -1.0% | |
| 100 | RSP | 0.27% | 4,021 | $731K | $181.75 | -$38K | -419 | -9.4% |