Asset Manager
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VISTA INVESTMENT MANAGEMENT
Market Value
$296M
-0.7%
Holdings
176
-4
New Purchases
2
Added To
60
Closed
4
Reduced
79
Top 10 Concentration
27.1%
Turnover
3.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 0.70% | 0.00% | +0.70% | $2M |
| RUSHB | 1.35% | 1.07% | +0.28% | $4M |
| COHR | 2.12% | 1.84% | +0.28% | $6M |
| BSCW | 0.90% | 0.74% | +0.16% | $3M |
| EOG | 0.58% | 0.42% | +0.16% | $2M |
| GLW | 0.41% | 0.26% | +0.15% | $1M |
| RSPT | 1.92% | 1.81% | +0.11% | $6M |
| WCC | 1.27% | 1.17% | +0.10% | $4M |
| JAAA | 3.27% | 3.17% | +0.10% | $10M |
| CVX | 0.43% | 0.33% | +0.10% | $1M |
| COP | 0.35% | 0.24% | +0.10% | $1M |
| IPKW | 1.22% | 1.13% | +0.09% | $4M |
| VDE | 0.33% | 0.24% | +0.09% | $966K |
| TSM | 0.76% | 0.68% | +0.08% | $2M |
| XLE | 0.08% | 0.00% | +0.08% | $238K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COF | 1.15% | 1.48% | -0.33% | $3M |
| BSCR | 0.75% | 1.04% | -0.29% | $2M |
| JPM | 1.90% | 2.17% | -0.27% | $6M |
| BIL | 1.08% | 1.28% | -0.20% | $3M |
| BSCS | 2.40% | 2.57% | -0.17% | $7M |
| TMO | 0.77% | 0.91% | -0.14% | $2M |
| LVS | 0.71% | 0.83% | -0.12% | $2M |
| MSFT | 0.49% | 0.61% | -0.12% | $1M |
| GOOGL | 1.09% | 1.20% | -0.11% | $3M |
| EPS | 1.95% | 2.06% | -0.11% | $6M |
| QUAL | 2.18% | 2.29% | -0.11% | $6M |
| DIS | 0.74% | 0.85% | -0.11% | $2M |
| VRIG | 1.00% | 1.11% | -0.11% | $3M |
| FIS | 0.12% | 0.22% | -0.10% | $353K |
| IBTH | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $47M | 15.9% |
| Large Cap | 83 | $145M | 49.1% |
| Mid Cap | 33 | $61M | 20.7% |
| Small Cap | 18 | $40M | 13.5% |
| Micro Cap | 4 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$255.7B
Median Market Cap
$40.4B
Avg P/E
26.5
Median P/E
20.4
Avg Dividend Yield
0.03%
Avg Beta
0.80
# Stocks
82
# ETFs / Funds
94
Top Holdings (176 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | 3.40% | 127,091 | $10M | $79.27 | $2K | +756 | +0.6% | |
| 2 | JAAA | 3.27% | 192,097 | $10M | $50.37 | $238K | +5,494 | +2.9% | |
| 3 | VGT | 3.19% | 13,508 | $9M | $697.70 | -$128K | +835 | +6.6% | |
| 4 | FLTR | 2.86% | 332,228 | $8M | $25.48 | $130K | +5,121 | +1.6% | |
| 5 | SPIB | 2.78% | 245,319 | $8M | $33.54 | -$175K | -3,214 | -1.3% | |
| 6 | BSCU | 2.71% | 479,552 | $8M | $16.72 | $58K | +9,130 | +1.9% | |
| 7 | BSCS | 2.40% | 347,683 | $7M | $20.42 | -$562K | -24,272 | -6.5% | |
| 8 | QUAL | 2.18% | 33,597 | $6M | $191.81 | -$376K | -740 | -2.2% | |
| 9 | QUS | 2.16% | 37,262 | $6M | $171.64 | -$267K | -989 | -2.6% | |
| 10 | COHR | 2.12% | 26,316 | $6M | $238.21 | $785K | -3,396 | -11.4% | |
| 11 | EPS | 1.95% | 84,680 | $6M | $68.11 | -$376K | -2,026 | -2.3% | |
| 12 | RSPT | 1.92% | 125,322 | $6M | $45.26 | $286K | +6,973 | +5.9% | |
| 13 | JPM | 1.90% | 19,110 | $6M | $294.15 | -$842K | -950 | -4.7% | |
| 14 | FPEI | 1.80% | 279,678 | $5M | $19.00 | -$14K | +4,916 | +1.8% | |
| 15 | IJR | 1.78% | 42,287 | $5M | $124.31 | $92K | -689 | -1.6% | |
| 16 | SPMD | 1.58% | 78,735 | $5M | $59.22 | -$62K | -2,849 | -3.5% | |
| 17 | VOX | 1.57% | 25,770 | $5M | $179.84 | -$285K | +366 | +1.4% | |
| 18 | SPEM | 1.48% | 93,212 | $4M | $46.91 | $86K | +1,634 | +1.8% | |
| 19 | RUSHB | 1.35% | 62,272 | $4M | $64.35 | $806K | +5,374 | +9.4% | |
| 20 | WCC | 1.27% | 13,750 | $4M | $273.62 | $282K | -475 | -3.3% | |
| 21 | IPKW | 1.22% | 64,198 | $4M | $56.26 | $243K | +3,571 | +5.9% | |
| 22 | SPSB | 1.20% | 118,387 | $4M | $30.07 | -$43K | -917 | -0.8% | |
| 23 | COF | 1.15% | 18,698 | $3M | $182.43 | -$1M | +496 | +2.7% | |
| 24 | SPDW | 1.14% | 73,683 | $3M | $45.65 | $183K | +2,064 | +2.9% | |
| 25 | GOOGL | 1.09% | 11,233 | $3M | $287.56 | -$362K | -242 | -2.1% | |
| 26 | BIL | 1.08% | 34,890 | $3M | $91.64 | -$631K | -7,002 | -16.7% | |
| 27 | EWX | 1.07% | 47,923 | $3M | $66.12 | $152K | +1,979 | +4.3% | |
| 28 | VWO | 1.04% | 56,872 | $3M | $54.05 | $36K | +370 | +0.7% | |
| 29 | VRIG | 1.00% | 117,833 | $3M | $25.04 | -$344K | -13,402 | -10.2% | |
| 30 | PNC | 0.99% | 14,146 | $3M | $208.09 | -$286K | -1,329 | -8.6% | |
| 31 | IJH | 0.98% | 42,956 | $3M | $67.53 | $47K | -284 | -0.7% | |
| 32 | FBIZ | 0.96% | 52,770 | $3M | $53.93 | -$18K | +33 | +0.1% | |
| 33 | LOW | 0.93% | 11,686 | $3M | $236.27 | -$62K | -20 | -0.2% | |
| 34 | ICSH | 0.92% | 54,031 | $3M | $50.62 | $77K | +1,484 | +2.8% | |
| 35 | BSCW | 0.90% | 129,797 | $3M | $20.59 | $467K | +24,156 | +22.9% | |
| 36 | RTX | 0.86% | 13,211 | $3M | $192.91 | $63K | -340 | -2.5% | |
| 37 | AAPL | 0.84% | 9,774 | $2M | $253.79 | -$201K | -89 | -0.9% | |
| 38 | TMO | 0.77% | 4,619 | $2M | $491.54 | -$437K | -54 | -1.2% | |
| 39 | TSM | 0.76% | 6,667 | $2M | $337.95 | $233K | +19 | +0.3% | |
| 40 | DGS | 0.75% | 37,045 | $2M | $60.10 | $159K | +930 | +2.6% | |
| 41 | BSCR | 0.75% | 112,555 | $2M | $19.63 | -$879K | -43,868 | -28.0% | |
| 42 | DIS | 0.74% | 22,767 | $2M | $96.38 | -$342K | +471 | +2.1% | |
| 43 | LVS | 0.71% | 38,872 | $2M | $53.88 | -$382K | +827 | +2.2% | |
| 44 | AZN | 0.70% | 10,453 | $2M | $197.22 | — | +10,453 | — | NEW |
| 45 | SLQD | 0.69% | 40,721 | $2M | $50.49 | -$123K | -2,252 | -5.2% | |
| 46 | SPYM | 0.65% | 25,200 | $2M | $76.54 | -$108K | -186 | -0.7% | |
| 47 | WFC | 0.64% | 23,925 | $2M | $79.61 | -$266K | +630 | +2.7% | |
| 48 | CSCO | 0.61% | 23,430 | $2M | $77.59 | $3K | -135 | -0.6% | |
| 49 | STZ | 0.60% | 11,897 | $2M | $150.00 | $214K | +515 | +4.5% | |
| 50 | VEA | 0.60% | 27,737 | $2M | $64.08 | $52K | +119 | +0.4% | |
| 51 | PEP | 0.60% | 11,367 | $2M | $155.29 | $110K | -168 | -1.5% | |
| 52 | BFH | 0.59% | 23,198 | $2M | $74.89 | $45K | +340 | +1.5% | |
| 53 | RSPD | 0.59% | 32,379 | $2M | $53.53 | -$129K | -270 | -0.8% | |
| 54 | XLK | 0.58% | 12,924 | $2M | $132.90 | -$173K | -206 | -1.6% | |
| 55 | EOG | 0.58% | 11,868 | $2M | $144.57 | $469K | -9 | -0.1% | |
| 56 | SGOV | 0.58% | 16,940 | $2M | $100.66 | $34K | +287 | +1.7% | |
| 57 | ANTM | 0.55% | 5,572 | $2M | $292.75 | -$286K | +103 | +1.9% | |
| 58 | VO | 0.53% | 5,483 | $2M | $287.18 | -$22K | -20 | -0.4% | |
| 59 | VAW | 0.52% | 6,809 | $2M | $225.34 | $105K | -80 | -1.2% | |
| 60 | JPST | 0.51% | 29,682 | $2M | $50.61 | -$230K | -4,561 | -13.3% | |
| 61 | VTI | 0.51% | 4,673 | $1M | $320.82 | -$75K | -21 | -0.5% | |
| 62 | MSFT | 0.49% | 3,917 | $1M | $370.20 | -$362K | +170 | +4.5% | |
| 63 | IVV | 0.47% | 2,118 | $1M | $653.34 | $18K | +125 | +6.3% | |
| 64 | MCHP | 0.47% | 21,315 | $1M | $64.61 | $40K | +328 | +1.6% | |
| 65 | UNH | 0.46% | 4,994 | $1M | $270.56 | -$295K | +8 | +0.2% | |
| 66 | INGR | 0.45% | 11,943 | $1M | $112.66 | $61K | +291 | +2.5% | |
| 67 | VHT | 0.45% | 4,885 | $1M | $272.31 | -$4K | +250 | +5.4% | |
| 68 | FCOM | 0.44% | 19,244 | $1M | $68.12 | -$59K | +553 | +3.0% | |
| 69 | JMST | 0.43% | 25,223 | $1M | $50.98 | -$35K | -700 | -2.7% | |
| 70 | CVX | 0.43% | 6,212 | $1M | $206.89 | $299K | -256 | -4.0% | |
| 71 | GS | 0.42% | 1,485 | $1M | $845.99 | -$68K | -22 | -1.5% | |
| 72 | ISCF | 0.42% | 29,781 | $1M | $41.79 | $20K | +255 | +0.9% | |
| 73 | AMGN | 0.41% | 3,424 | $1M | $351.83 | $74K | -30 | -0.9% | |
| 74 | GLW | 0.41% | 8,823 | $1M | $135.97 | $424K | -31 | -0.3% | |
| 75 | BSCT | 0.40% | 63,289 | $1M | $18.66 | $118K | +6,863 | +12.2% | |
| 76 | VB | 0.40% | 4,505 | $1M | $261.94 | $8K | -40 | -0.9% | |
| 77 | SPY | 0.39% | 1,777 | $1M | $650.34 | -$56K | — | — | |
| 78 | CSX | 0.38% | 27,632 | $1M | $41.05 | $107K | -701 | -2.5% | |
| 79 | VYM | 0.38% | 7,596 | $1M | $148.11 | $19K | -111 | -1.4% | |
| 80 | JMUB | 0.38% | 22,339 | $1M | $49.99 | -$11K | — | — | |
| 81 | JLL | 0.38% | 3,651 | $1M | $304.32 | -$79K | +115 | +3.2% | |
| 82 | IEMG | 0.37% | 15,800 | $1M | $69.75 | -$60K | -1,492 | -8.6% | |
| 83 | AMZN | 0.36% | 5,116 | $1M | $208.27 | $21K | +590 | +13.0% | |
| 84 | RMD | 0.36% | 4,687 | $1M | $224.48 | -$87K | -44 | -0.9% | |
| 85 | NVO | 0.35% | 28,224 | $1M | $36.75 | $133K | +10,458 | +58.9% | |
| 86 | COP | 0.35% | 7,742 | $1M | $132.01 | $296K | -18 | -0.2% | |
| 87 | VDE | 0.33% | 5,583 | $966K | $173.05 | $256K | -59 | -1.1% | |
| 88 | LH | 0.32% | 3,592 | $958K | $266.83 | $44K | -55 | -1.5% | |
| 89 | VCR | 0.32% | 2,640 | $948K | $358.98 | -$84K | +21 | +0.8% | |
| 90 | MDY | 0.31% | 1,494 | $921K | $616.76 | $20K | — | — | |
| 91 | SHM | 0.30% | 18,715 | $895K | $47.83 | -$3K | — | — | |
| 92 | WPC | 0.30% | 13,135 | $893K | $67.96 | $43K | -66 | -0.5% | |
| 93 | XLB | 0.30% | 17,856 | $892K | $49.97 | $52K | -677 | -3.6% | |
| 94 | HWM | 0.29% | 3,705 | $854K | $230.46 | $53K | -200 | -5.1% | |
| 95 | XLY | 0.28% | 7,726 | $842K | $108.98 | -$81K | — | — | |
| 96 | GOOG | 0.28% | 2,930 | $841K | $286.89 | -$129K | -161 | -5.2% | |
| 97 | TXN | 0.28% | 4,211 | $818K | $194.14 | $72K | -86 | -2.0% | |
| 98 | XBI | 0.28% | 6,388 | $816K | $127.73 | $34K | -23 | -0.4% | |
| 99 | SUB | 0.27% | 7,588 | $808K | $106.50 | -$2K | — | — | |
| 100 | RSP | 0.26% | 4,056 | $778K | $191.93 | $37K | +183 | +4.7% |
Options Breakdown
2 Calls
$234K Call Value
1 Puts
$2M Put Value
8.35 P/C Ratio