Asset Manager
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VISTA INVESTMENT MANAGEMENT
Market Value
$285M
+6.2%
Holdings
172
-1
New Purchases
5
Added To
50
Closed
3
Reduced
85
Top 10 Concentration
27.1%
Turnover
4.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 1.97% | 1.66% | +0.31% | $6M |
| VGT | 3.33% | 3.05% | +0.28% | $9M |
| GOOGL | 0.99% | 0.76% | +0.23% | $3M |
| TEL | 0.94% | 0.79% | +0.15% | $3M |
| RSPT | 1.71% | 1.58% | +0.14% | $5M |
| COHR | 1.22% | 1.08% | +0.14% | $3M |
| SHM | 0.32% | 0.18% | +0.13% | $902K |
| FLTR | 2.56% | 2.43% | +0.13% | $7M |
| CIVB | 0.12% | 0.00% | +0.12% | $351K |
| SNPS | 0.12% | 0.00% | +0.12% | $328K |
| LVS | 0.72% | 0.63% | +0.09% | $2M |
| TSM | 0.63% | 0.53% | +0.09% | $2M |
| JMST | 0.39% | 0.30% | +0.09% | $1M |
| TMO | 0.80% | 0.71% | +0.09% | $2M |
| AAPL | 0.89% | 0.81% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANSS | 0.00% | 0.54% | -0.54% | $0 |
| BSCS | 2.77% | 2.93% | -0.16% | $8M |
| SPIB | 2.70% | 2.85% | -0.15% | $8M |
| COF | 1.38% | 1.52% | -0.14% | $4M |
| STZ | 0.54% | 0.68% | -0.14% | $2M |
| DIS | 0.88% | 1.02% | -0.14% | $3M |
| GPN | 0.00% | 0.13% | -0.13% | $0 |
| BSCU | 2.64% | 2.75% | -0.11% | $8M |
| MCHP | 0.48% | 0.59% | -0.10% | $1M |
| BSCR | 1.17% | 1.27% | -0.10% | $3M |
| FIS | 0.25% | 0.34% | -0.09% | $709K |
| ORCL | 0.16% | 0.25% | -0.09% | $456K |
| SVOL | 0.00% | 0.09% | -0.09% | $0 |
| FLRN | 0.08% | 0.17% | -0.08% | $241K |
| INGR | 0.47% | 0.55% | -0.08% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $43M | 15.0% |
| Large Cap | 83 | $144M | 50.5% |
| Mid Cap | 33 | $58M | 20.5% |
| Small Cap | 18 | $37M | 13.0% |
| Micro Cap | 4 | $3M | 1.0% |
Portfolio Analytics
Avg Market Cap
$242.3B
Median Market Cap
$37.7B
Avg P/E
30.7
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
85
# ETFs / Funds
87
Top Holdings (172 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | 3.33% | 12,714 | $9M | $746.60 | $1M | +381 | +3.1% | |
| 2 | VCSH | 3.30% | 117,707 | $9M | $79.93 | $376K | +4,091 | +3.6% | |
| 3 | JAAA | 3.12% | 174,787 | $9M | $50.78 | $698K | +13,648 | +8.5% | |
| 4 | BSCS | 2.77% | 383,381 | $8M | $20.57 | $21K | -473 | -0.1% | |
| 5 | SPIB | 2.70% | 226,973 | $8M | $33.89 | $48K | -667 | -0.3% | |
| 6 | BSCU | 2.64% | 444,671 | $8M | $16.90 | $154K | +6,013 | +1.4% | |
| 7 | FLTR | 2.56% | 285,182 | $7M | $25.57 | $776K | +29,664 | +11.6% | |
| 8 | JPM | 2.28% | 20,623 | $7M | $315.42 | $339K | -646 | -3.0% | |
| 9 | QUAL | 2.20% | 32,280 | $6M | $194.50 | $283K | -512 | -1.6% | |
| 10 | QUS | 2.16% | 35,868 | $6M | $171.20 | $220K | -437 | -1.2% | |
| 11 | BIL | 1.97% | 61,132 | $6M | $91.75 | $1M | +12,721 | +26.3% | |
| 12 | EPS | 1.96% | 80,974 | $6M | $68.94 | $276K | -1,925 | -2.3% | |
| 13 | FPEI | 1.82% | 268,006 | $5M | $19.34 | $132K | +2,033 | +0.8% | |
| 14 | IJR | 1.78% | 42,609 | $5M | $118.83 | $393K | -126 | -0.3% | |
| 15 | RSPT | 1.71% | 109,544 | $5M | $44.58 | $653K | +5,816 | +5.6% | |
| 16 | VOX | 1.69% | 25,684 | $5M | $187.73 | $391K | -219 | -0.8% | |
| 17 | SPMD | 1.52% | 75,674 | $4M | $57.19 | $190K | -411 | -0.5% | |
| 18 | SPEM | 1.41% | 86,019 | $4M | $46.81 | $265K | -2,001 | -2.3% | |
| 19 | COF | 1.38% | 18,495 | $4M | $212.58 | -$149K | -685 | -3.6% | |
| 20 | RUSHB | 1.22% | 60,657 | $3M | $57.42 | $240K | -1,131 | -1.8% | |
| 21 | COHR | 1.22% | 32,296 | $3M | $107.72 | $570K | -307 | -0.9% | |
| 22 | BSCR | 1.17% | 169,355 | $3M | $19.71 | -$70K | -4,074 | -2.4% | |
| 23 | SPSB | 1.16% | 108,703 | $3M | $30.29 | $66K | +1,826 | +1.7% | |
| 24 | PNC | 1.12% | 15,840 | $3M | $200.93 | $207K | -125 | -0.8% | |
| 25 | WCC | 1.08% | 14,589 | $3M | $211.50 | $308K | -407 | -2.7% | |
| 26 | VWO | 1.06% | 55,456 | $3M | $54.18 | $276K | +281 | +0.5% | |
| 27 | VRIG | 1.04% | 118,412 | $3M | $25.10 | $145K | +5,540 | +4.9% | |
| 28 | LOW | 1.01% | 11,494 | $3M | $251.31 | $333K | -22 | -0.2% | |
| 29 | IPKW | 1.00% | 53,942 | $3M | $52.69 | $305K | +1,787 | +3.4% | |
| 30 | GOOGL | 0.99% | 11,621 | $3M | $243.10 | $775K | -10 | -0.1% | |
| 31 | IJH | 0.99% | 43,031 | $3M | $65.26 | $132K | -124 | -0.3% | |
| 32 | SPDW | 0.97% | 64,759 | $3M | $42.79 | $171K | +554 | +0.9% | |
| 33 | EWX | 0.96% | 40,451 | $3M | $67.29 | $234K | +348 | +0.9% | |
| 34 | TEL | 0.94% | 12,238 | $3M | $219.53 | $563K | -355 | -2.8% | |
| 35 | FBIZ | 0.94% | 52,328 | $3M | $51.26 | -$25K | -1,123 | -2.1% | |
| 36 | AAPL | 0.89% | 9,991 | $3M | $254.63 | $371K | -600 | -5.7% | |
| 37 | DIS | 0.88% | 21,869 | $3M | $114.50 | -$219K | -91 | -0.4% | |
| 38 | ICSH | 0.85% | 47,899 | $2M | $50.75 | $17K | +296 | +0.6% | |
| 39 | RTX | 0.84% | 14,298 | $2M | $167.33 | $267K | -261 | -1.8% | |
| 40 | TMO | 0.80% | 4,723 | $2M | $485.03 | $375K | -2 | -0.0% | |
| 41 | LVS | 0.72% | 38,101 | $2M | $53.79 | $373K | -426 | -1.1% | |
| 42 | SPLG | 0.70% | 25,524 | $2M | $78.34 | $129K | -210 | -0.8% | |
| 43 | DGS | 0.70% | 34,808 | $2M | $57.10 | $69K | +84 | +0.2% | |
| 44 | WFC | 0.69% | 23,468 | $2M | $83.82 | $44K | -530 | -2.2% | |
| 45 | MSFT | 0.68% | 3,746 | $2M | $517.99 | $35K | -85 | -2.2% | |
| 46 | SLQD | 0.67% | 37,578 | $2M | $50.83 | $13K | +85 | +0.2% | |
| 47 | XLK | 0.65% | 6,590 | $2M | $281.87 | $183K | -24 | -0.4% | |
| 48 | RSPD | 0.64% | 31,802 | $2M | $57.70 | $148K | +104 | +0.3% | |
| 49 | BSCW | 0.63% | 85,929 | $2M | $20.88 | $253K | +11,102 | +14.8% | |
| 50 | ANTM | 0.63% | 5,529 | $2M | $323.12 | -$31K | +856 | +18.3% | |
| 51 | TSM | 0.63% | 6,386 | $2M | $279.29 | $357K | +88 | +1.4% | |
| 52 | UNH | 0.59% | 4,885 | $2M | $345.33 | $57K | -339 | -6.5% | |
| 53 | CSCO | 0.58% | 24,195 | $2M | $68.42 | -$104K | -1,168 | -4.6% | |
| 54 | VO | 0.57% | 5,551 | $2M | $293.74 | $79K | +7 | +0.1% | |
| 55 | PEP | 0.57% | 11,533 | $2M | $140.43 | $96K | -4 | -0.0% | |
| 56 | VEA | 0.56% | 26,747 | $2M | $59.92 | $122K | +768 | +3.0% | |
| 57 | STZ | 0.54% | 11,500 | $2M | $134.67 | -$286K | +224 | +2.0% | |
| 58 | VTI | 0.54% | 4,708 | $2M | $328.18 | $99K | -50 | -1.1% | |
| 59 | VAW | 0.51% | 7,139 | $1M | $204.86 | $23K | -249 | -3.4% | |
| 60 | MCHP | 0.48% | 21,472 | $1M | $64.22 | -$195K | -893 | -4.0% | |
| 61 | JPST | 0.48% | 27,138 | $1M | $50.73 | $73K | +1,405 | +5.5% | |
| 62 | EOG | 0.48% | 12,086 | $1M | $112.12 | -$90K | +2 | +0.0% | |
| 63 | IVV | 0.47% | 2,004 | $1M | $669.43 | $95K | -4 | -0.2% | |
| 64 | INGR | 0.47% | 10,876 | $1M | $122.11 | -$135K | +87 | +0.8% | |
| 65 | RMD | 0.46% | 4,735 | $1M | $273.73 | $64K | -41 | -0.9% | |
| 66 | FCOM | 0.45% | 17,991 | $1M | $70.97 | $108K | -46 | -0.3% | |
| 67 | BFH | 0.44% | 22,617 | $1M | $55.77 | -$8K | +402 | +1.8% | |
| 68 | GS | 0.43% | 1,548 | $1M | $796.18 | $110K | -39 | -2.5% | |
| 69 | SPY | 0.42% | 1,781 | $1M | $666.18 | $85K | -2 | -0.1% | |
| 70 | PFE | 0.42% | 46,517 | $1M | $25.48 | $58K | — | — | |
| 71 | NVO | 0.41% | 21,047 | $1M | $55.49 | $112K | +5,755 | +37.6% | |
| 72 | VB | 0.41% | 4,583 | $1M | $254.30 | $70K | -39 | -0.8% | |
| 73 | ISCF | 0.40% | 27,682 | $1M | $41.13 | $70K | +132 | +0.5% | |
| 74 | JMUB | 0.39% | 22,189 | $1M | $50.47 | $186K | +3,384 | +18.0% | |
| 75 | VHT | 0.39% | 4,286 | $1M | $259.60 | $132K | +339 | +8.6% | |
| 76 | JMST | 0.39% | 21,708 | $1M | $51.04 | $308K | +6,000 | +38.2% | |
| 77 | VYM | 0.38% | 7,660 | $1M | $140.96 | $136K | +584 | +8.2% | |
| 78 | LH | 0.38% | 3,746 | $1M | $287.03 | $60K | -122 | -3.1% | |
| 79 | JLL | 0.37% | 3,542 | $1M | $298.28 | $134K | -64 | -1.8% | |
| 80 | VCR | 0.37% | 2,629 | $1M | $396.10 | $77K | -32 | -1.2% | |
| 81 | CSX | 0.36% | 28,966 | $1M | $35.51 | $72K | -349 | -1.2% | |
| 82 | ABR | 0.35% | 82,373 | $1M | $12.21 | $59K | -6,103 | -6.9% | |
| 83 | AMGN | 0.35% | 3,518 | $993K | $282.18 | $12K | +6 | +0.2% | |
| 84 | CVX | 0.35% | 6,376 | $990K | $155.30 | $9K | -479 | -7.0% | |
| 85 | IEMG | 0.33% | 14,384 | $948K | $65.92 | $82K | -42 | -0.3% | |
| 86 | AMZN | 0.33% | 4,304 | $945K | $219.57 | $12K | +50 | +1.2% | |
| 87 | XLY | 0.33% | 3,869 | $927K | $239.64 | $86K | — | — | |
| 88 | ABT | 0.33% | 6,914 | $926K | $133.93 | -$41K | -198 | -2.8% | |
| 89 | WPC | 0.33% | 13,701 | $926K | $67.57 | $71K | -2 | -0.0% | |
| 90 | D | 0.32% | 14,806 | $906K | $61.17 | $69K | — | — | |
| 91 | SHM | 0.32% | 18,715 | $902K | $48.22 | $409K | +8,394 | +81.3% | |
| 92 | MDY | 0.31% | 1,494 | $890K | $596.03 | $45K | +2 | +0.1% | |
| 93 | BRK-B | 0.30% | 1,705 | $857K | $502.74 | $22K | -15 | -0.9% | |
| 94 | XLB | 0.29% | 9,269 | $831K | $89.62 | $6K | -122 | -1.3% | |
| 95 | COP | 0.29% | 8,748 | $828K | $94.59 | $84K | +467 | +5.6% | |
| 96 | SUB | 0.28% | 7,588 | $810K | $106.78 | $3K | — | — | |
| 97 | GOOG | 0.28% | 3,247 | $791K | $243.57 | $168K | -264 | -7.5% | |
| 98 | TXN | 0.27% | 4,240 | $779K | $183.72 | -$98K | +15 | +0.4% | |
| 99 | HWM | 0.27% | 3,905 | $766K | $196.23 | $39K | — | — | |
| 100 | GLW | 0.26% | 8,866 | $727K | $82.03 | $261K | — | — |