Asset Manager
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VISTA INVESTMENT MANAGEMENT
Market Value
$298M
+5.7%
Holdings
180
+9
New Purchases
12
Added To
69
Closed
6
Reduced
66
Top 10 Concentration
27.3%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COHR | 1.84% | 1.23% | +0.61% | $5M |
| SGOV | 0.56% | 0.00% | +0.56% | $2M |
| VGSH | 0.23% | 0.00% | +0.23% | $682K |
| FLTR | 2.80% | 2.59% | +0.21% | $8M |
| GOOGL | 1.20% | 1.00% | +0.20% | $4M |
| GPN | 0.15% | 0.00% | +0.15% | $460K |
| BSCT | 0.36% | 0.21% | +0.14% | $1M |
| IPKW | 1.13% | 1.01% | +0.12% | $3M |
| BFH | 0.57% | 0.45% | +0.12% | $2M |
| CDNS | 0.11% | 0.00% | +0.11% | $326K |
| LVS | 0.83% | 0.73% | +0.10% | $2M |
| BSCW | 0.74% | 0.64% | +0.10% | $2M |
| TMO | 0.91% | 0.81% | +0.10% | $3M |
| IBTH | 0.10% | 0.00% | +0.10% | $286K |
| JPST | 0.58% | 0.49% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 1.28% | 1.99% | -0.70% | $4M |
| PFE | 0.00% | 0.42% | -0.42% | $0 |
| BSCS | 2.57% | 2.80% | -0.23% | $8M |
| FI | 0.00% | 0.19% | -0.19% | $0 |
| CHN | 0.00% | 0.18% | -0.18% | $0 |
| D | 0.15% | 0.32% | -0.18% | $434K |
| RUSHB | 1.07% | 1.23% | -0.16% | $3M |
| VGT | 3.20% | 3.37% | -0.16% | $10M |
| ABR | 0.20% | 0.36% | -0.16% | $601K |
| BSCR | 1.04% | 1.18% | -0.15% | $3M |
| JPM | 2.17% | 2.31% | -0.14% | $6M |
| SNPS | 0.00% | 0.12% | -0.12% | $0 |
| NVO | 0.30% | 0.41% | -0.11% | $904K |
| MSFT | 0.61% | 0.69% | -0.08% | $2M |
| RMD | 0.38% | 0.46% | -0.08% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $47M | 15.9% |
| Large Cap | 86 | $147M | 49.1% |
| Mid Cap | 33 | $62M | 20.7% |
| Small Cap | 18 | $40M | 13.4% |
| Micro Cap | 5 | $3M | 0.9% |
Portfolio Analytics
Avg Market Cap
$252.1B
Median Market Cap
$40.4B
Avg P/E
26.7
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
86
# ETFs / Funds
94
Top Holdings (180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | 3.38% | 126,335 | $10M | $79.73 | $664K | +8,628 | +7.3% | |
| 2 | VGT | 3.20% | 12,673 | $10M | $753.75 | $60K | -41 | -0.3% | |
| 3 | JAAA | 3.17% | 186,603 | $9M | $50.58 | $563K | +11,816 | +6.8% | |
| 4 | SPIB | 2.82% | 248,533 | $8M | $33.81 | $711K | +21,560 | +9.5% | |
| 5 | FLTR | 2.80% | 327,107 | $8M | $25.48 | $1M | +41,925 | +14.7% | |
| 6 | BSCU | 2.67% | 470,422 | $8M | $16.92 | $445K | +25,751 | +5.8% | |
| 7 | BSCS | 2.57% | 371,955 | $8M | $20.60 | -$224K | -11,426 | -3.0% | |
| 8 | QUAL | 2.29% | 34,337 | $7M | $198.62 | $542K | +2,057 | +6.4% | |
| 9 | QUS | 2.24% | 38,251 | $7M | $174.19 | $522K | +2,383 | +6.6% | |
| 10 | JPM | 2.17% | 20,060 | $6M | $322.21 | -$41K | -563 | -2.7% | |
| 11 | EPS | 2.06% | 86,706 | $6M | $70.86 | $562K | +5,732 | +7.1% | |
| 12 | COHR | 1.84% | 29,712 | $5M | $184.57 | $2M | -2,584 | -8.0% | |
| 13 | RSPT | 1.81% | 118,349 | $5M | $45.51 | $503K | +8,805 | +8.0% | |
| 14 | FPEI | 1.79% | 274,762 | $5M | $19.39 | $144K | +6,756 | +2.5% | |
| 15 | IJR | 1.73% | 42,976 | $5M | $120.18 | $102K | +367 | +0.9% | |
| 16 | VOX | 1.65% | 25,404 | $5M | $193.63 | $97K | -280 | -1.1% | |
| 17 | SPMD | 1.58% | 81,584 | $5M | $57.91 | $397K | +5,910 | +7.8% | |
| 18 | COF | 1.48% | 18,202 | $4M | $242.36 | $480K | -293 | -1.6% | |
| 19 | SPEM | 1.44% | 91,578 | $4M | $46.81 | $260K | +5,559 | +6.5% | |
| 20 | BIL | 1.28% | 41,892 | $4M | $91.38 | -$2M | -19,240 | -31.5% | |
| 21 | SPSB | 1.21% | 119,304 | $4M | $30.20 | $310K | +10,601 | +9.8% | |
| 22 | GOOGL | 1.20% | 11,475 | $4M | $313.00 | $767K | -146 | -1.3% | |
| 23 | WCC | 1.17% | 14,225 | $3M | $244.64 | $394K | -364 | -2.5% | |
| 24 | IPKW | 1.13% | 60,627 | $3M | $55.57 | $527K | +6,685 | +12.4% | |
| 25 | VRIG | 1.11% | 131,235 | $3M | $25.10 | $322K | +12,823 | +10.8% | |
| 26 | PNC | 1.08% | 15,475 | $3M | $208.73 | $47K | -365 | -2.3% | |
| 27 | RUSHB | 1.07% | 56,898 | $3M | $56.26 | -$282K | -3,759 | -6.2% | |
| 28 | SPDW | 1.07% | 71,619 | $3M | $44.41 | $410K | +6,860 | +10.6% | |
| 29 | BSCR | 1.04% | 156,423 | $3M | $19.74 | -$250K | -12,932 | -7.6% | |
| 30 | VWO | 1.02% | 56,502 | $3M | $53.76 | $33K | +1,046 | +1.9% | |
| 31 | EWX | 1.01% | 45,944 | $3M | $65.66 | $295K | +5,493 | +13.6% | |
| 32 | FBIZ | 0.96% | 52,737 | $3M | $54.30 | $181K | +409 | +0.8% | |
| 33 | IJH | 0.96% | 43,240 | $3M | $66.00 | $46K | +209 | +0.5% | |
| 34 | LOW | 0.95% | 11,706 | $3M | $241.16 | -$66K | +212 | +1.8% | |
| 35 | TMO | 0.91% | 4,673 | $3M | $579.46 | $417K | -50 | -1.1% | |
| 36 | AAPL | 0.90% | 9,863 | $3M | $271.86 | $137K | -128 | -1.3% | |
| 37 | ICSH | 0.89% | 52,547 | $3M | $50.58 | $227K | +4,648 | +9.7% | |
| 38 | DIS | 0.85% | 22,296 | $3M | $113.77 | $33K | +427 | +1.9% | |
| 39 | RTX | 0.83% | 13,551 | $2M | $183.41 | $93K | -747 | -5.2% | |
| 40 | LVS | 0.83% | 38,045 | $2M | $65.09 | $427K | -56 | -0.1% | |
| 41 | BSCW | 0.74% | 105,641 | $2M | $20.88 | $411K | +19,712 | +22.9% | |
| 42 | SLQD | 0.73% | 42,973 | $2M | $50.70 | $269K | +5,395 | +14.4% | |
| 43 | WFC | 0.73% | 23,295 | $2M | $93.20 | $204K | -173 | -0.7% | |
| 44 | DGS | 0.69% | 36,115 | $2M | $57.24 | $80K | +1,307 | +3.8% | |
| 45 | SPYM | 0.68% | 25,386 | $2M | $80.22 | $37K | -138 | -0.5% | |
| 46 | TSM | 0.68% | 6,648 | $2M | $303.89 | $237K | +262 | +4.1% | |
| 47 | ANTM | 0.64% | 5,469 | $2M | $350.55 | $131K | -60 | -1.1% | |
| 48 | XLK | 0.63% | 13,130 | $2M | $143.97 | $33K | +6,540 | +99.2% | |
| 49 | RSPD | 0.62% | 32,649 | $2M | $57.03 | $27K | +847 | +2.7% | |
| 50 | CSCO | 0.61% | 23,565 | $2M | $77.03 | $160K | -630 | -2.6% | |
| 51 | MSFT | 0.61% | 3,747 | $2M | $483.66 | -$128K | +1 | +0.0% | |
| 52 | JPST | 0.58% | 34,243 | $2M | $50.59 | $356K | +7,105 | +26.2% | |
| 53 | VEA | 0.58% | 27,618 | $2M | $62.47 | $123K | +871 | +3.3% | |
| 54 | BFH | 0.57% | 22,858 | $2M | $74.03 | $431K | +241 | +1.1% | |
| 55 | SGOV | 0.56% | 16,653 | $2M | $100.38 | — | +16,653 | — | NEW |
| 56 | PEP | 0.56% | 11,535 | $2M | $143.51 | $36K | +2 | +0.0% | |
| 57 | UNH | 0.55% | 4,986 | $2M | $330.14 | -$41K | +101 | +2.1% | |
| 58 | VO | 0.54% | 5,503 | $2M | $290.22 | -$33K | -48 | -0.9% | |
| 59 | VTI | 0.53% | 4,694 | $2M | $335.28 | $29K | -14 | -0.3% | |
| 60 | STZ | 0.53% | 11,382 | $2M | $137.96 | $21K | -118 | -1.0% | |
| 61 | VAW | 0.48% | 6,889 | $1M | $207.55 | -$33K | -250 | -3.5% | |
| 62 | FCOM | 0.46% | 18,691 | $1M | $73.28 | $93K | +700 | +3.9% | |
| 63 | IVV | 0.46% | 1,993 | $1M | $685.08 | $24K | -11 | -0.6% | |
| 64 | MCHP | 0.45% | 20,987 | $1M | $63.72 | -$42K | -485 | -2.3% | |
| 65 | VHT | 0.45% | 4,635 | $1M | $287.86 | $222K | +349 | +8.1% | |
| 66 | GS | 0.44% | 1,507 | $1M | $879.00 | $92K | -41 | -2.6% | |
| 67 | JMST | 0.44% | 25,923 | $1M | $50.94 | $213K | +4,215 | +19.4% | |
| 68 | INGR | 0.43% | 11,652 | $1M | $110.26 | -$43K | +776 | +7.1% | |
| 69 | EOG | 0.42% | 11,877 | $1M | $105.01 | -$108K | -209 | -1.7% | |
| 70 | ISCF | 0.41% | 29,526 | $1M | $41.48 | $86K | +1,844 | +6.7% | |
| 71 | SPY | 0.41% | 1,777 | $1M | $681.92 | $25K | -4 | -0.2% | |
| 72 | JLL | 0.40% | 3,536 | $1M | $336.47 | $133K | -6 | -0.2% | |
| 73 | VB | 0.39% | 4,545 | $1M | $257.97 | $7K | -38 | -0.8% | |
| 74 | IEMG | 0.39% | 17,292 | $1M | $67.22 | $214K | +2,908 | +20.2% | |
| 75 | RMD | 0.38% | 4,731 | $1M | $240.87 | -$157K | -4 | -0.1% | |
| 76 | AMGN | 0.38% | 3,454 | $1M | $327.29 | $138K | -64 | -1.8% | |
| 77 | JMUB | 0.38% | 22,339 | $1M | $50.50 | $8K | +150 | +0.7% | |
| 78 | VYM | 0.37% | 7,707 | $1M | $143.53 | $26K | +47 | +0.6% | |
| 79 | BSCT | 0.36% | 56,426 | $1M | $18.84 | $465K | +24,655 | +77.6% | |
| 80 | AMZN | 0.35% | 4,526 | $1M | $230.82 | $100K | +222 | +5.2% | |
| 81 | VCR | 0.35% | 2,619 | $1M | $393.87 | -$10K | -10 | -0.4% | |
| 82 | CSX | 0.34% | 28,333 | $1M | $36.25 | -$2K | -633 | -2.2% | |
| 83 | CVX | 0.33% | 6,468 | $986K | $152.41 | -$4K | +92 | +1.4% | |
| 84 | GOOG | 0.33% | 3,091 | $970K | $313.83 | $179K | -156 | -4.8% | |
| 85 | XLY | 0.31% | 7,726 | $923K | $119.41 | -$5K | +3,857 | +99.7% | |
| 86 | LH | 0.31% | 3,647 | $915K | $250.85 | -$160K | -99 | -2.6% | |
| 87 | NVO | 0.30% | 17,766 | $904K | $50.88 | -$264K | -3,281 | -15.6% | |
| 88 | MDY | 0.30% | 1,494 | $901K | $603.28 | $11K | — | — | |
| 89 | SHM | 0.30% | 18,715 | $898K | $47.99 | -$4K | — | — | |
| 90 | WPC | 0.29% | 13,201 | $850K | $64.36 | -$76K | -500 | -3.6% | |
| 91 | ABT | 0.28% | 6,779 | $849K | $125.29 | -$77K | -135 | -1.9% | |
| 92 | BRK-B | 0.28% | 1,680 | $844K | $502.65 | -$13K | -25 | -1.5% | |
| 93 | XLB | 0.28% | 18,533 | $840K | $45.35 | $10K | +9,264 | +100.0% | |
| 94 | SUB | 0.27% | 7,588 | $810K | $106.70 | -$607 | — | — | |
| 95 | HWM | 0.27% | 3,905 | $801K | $205.02 | $34K | — | — | |
| 96 | XBI | 0.26% | 6,411 | $782K | $121.93 | $140K | +10 | +0.2% | |
| 97 | GLW | 0.26% | 8,854 | $775K | $87.56 | $48K | -12 | -0.1% | |
| 98 | VRTX | 0.25% | 1,649 | $748K | $453.36 | $102K | +1 | +0.1% | |
| 99 | TXN | 0.25% | 4,297 | $745K | $173.48 | -$34K | +57 | +1.3% | |
| 100 | RSP | 0.25% | 3,873 | $742K | $191.57 | $16K | +48 | +1.2% |