Asset Manager
← All Institutions
Vista Cima Wealth Management LLC
Market Value
$134M
+32.6%
Holdings
51
-5
New Purchases
4
Added To
22
Closed
3
Reduced
18
Top 10 Concentration
59.4%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 13.25% | 0.00% | +13.25% | $18M |
| VWOB | 0.45% | 0.00% | +0.45% | $601K |
| MU | 0.96% | 0.58% | +0.38% | $1M |
| XLP | 0.30% | 0.00% | +0.30% | $400K |
| LRCX | 0.89% | 0.63% | +0.27% | $1M |
| SPMO | 3.47% | 3.22% | +0.26% | $5M |
| GEV | 0.19% | 0.00% | +0.19% | $257K |
| AMD | 0.61% | 0.49% | +0.11% | $814K |
| TSM | 1.02% | 0.92% | +0.10% | $1M |
| GE | 0.36% | 0.34% | +0.02% | $482K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 10.16% | 11.48% | -1.31% | $14M |
| NVDA | 5.56% | 6.61% | -1.05% | $7M |
| MSFT | 3.15% | 4.10% | -0.96% | $4M |
| SPDW | 6.14% | 7.07% | -0.93% | $8M |
| AAPL | 4.34% | 5.25% | -0.91% | $6M |
| IEFA | 5.46% | 6.35% | -0.89% | $7M |
| SGVT | 0.69% | 1.56% | -0.87% | $930K |
| DGRO | 3.26% | 3.87% | -0.60% | $4M |
| VO | 3.70% | 4.30% | -0.59% | $5M |
| XMHQ | 2.89% | 3.45% | -0.56% | $4M |
| ROUS | 3.15% | 3.62% | -0.47% | $4M |
| SMLF | 4.00% | 4.45% | -0.45% | $5M |
| JPST | 1.32% | 1.73% | -0.42% | $2M |
| ICSH | 1.21% | 1.62% | -0.41% | $2M |
| SCHD | 3.25% | 3.64% | -0.39% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $55M | 41.2% |
| Large Cap | 17 | $54M | 40.0% |
| Mid Cap | 6 | $15M | 11.5% |
| Small Cap | 6 | $8M | 6.1% |
| Micro Cap | 3 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$699.6B
Median Market Cap
$50.7B
Avg P/E
59.8
Median P/E
31.4
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
18
# ETFs / Funds
33
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 13.25% | 24,157 | $18M | $736.40 | — | +24,157 | — | NEW |
| 2 | SCHG | 10.16% | 403,164 | $14M | $33.84 | $2M | +4,419 | +1.1% | |
| 3 | SPDW | 6.14% | 163,583 | $8M | $50.39 | $1M | +6,865 | +4.4% | |
| 4 | NVDA | 5.56% | 37,302 | $7M | $200.09 | $774K | -1,057 | -2.8% | |
| 5 | IEFA | 5.46% | 75,956 | $7M | $96.58 | $907K | +4,945 | +7.0% | |
| 6 | AAPL | 4.34% | 20,118 | $6M | $289.36 | $512K | -802 | -3.8% | |
| 7 | SMLF | 4.00% | 60,239 | $5M | $89.14 | $862K | +532 | +0.9% | |
| 8 | VO | 3.70% | 61,736 | $5M | $80.57 | $623K | +46,584 | +307.4% | |
| 9 | SPMO | 3.47% | 28,863 | $5M | $161.54 | $1M | -162 | -0.6% | |
| 10 | DGRO | 3.26% | 57,825 | $4M | $75.79 | $469K | +2,060 | +3.7% | |
| 11 | SCHD | 3.25% | 137,423 | $4M | $31.71 | $673K | +17,330 | +14.4% | |
| 12 | ROUS | 3.15% | 62,780 | $4M | $67.40 | $568K | +729 | +1.2% | |
| 13 | MSFT | 3.15% | 11,329 | $4M | $373.00 | $72K | +108 | +1.0% | |
| 14 | XMHQ | 2.89% | 34,417 | $4M | $112.88 | $391K | +613 | +1.8% | |
| 15 | XMMO | 2.37% | 18,680 | $3M | $170.14 | $496K | +186 | +1.0% | |
| 16 | AVGO | 2.00% | 7,125 | $3M | $377.75 | $323K | -528 | -6.9% | |
| 17 | IEMG | 1.88% | 30,472 | $3M | $82.84 | $490K | +1,311 | +4.5% | |
| 18 | VWO | 1.79% | 40,255 | $2M | $59.69 | $354K | +2,356 | +6.2% | |
| 19 | AGZ | 1.45% | 17,873 | $2M | $109.28 | $134K | +1,292 | +7.8% | |
| 20 | GOOGL | 1.39% | 5,217 | $2M | $357.36 | $306K | -204 | -3.8% | |
| 21 | JPST | 1.32% | 34,917 | $2M | $50.57 | $11K | +239 | +0.7% | |
| 22 | ICSH | 1.21% | 32,085 | $2M | $50.58 | -$12K | -213 | -0.7% | |
| 23 | AMZN | 1.18% | 6,650 | $2M | $238.34 | $120K | -382 | -5.4% | |
| 24 | TSM | 1.02% | 2,862 | $1M | $477.57 | $434K | +101 | +3.7% | |
| 25 | BSTP | 0.96% | 32,835 | $1M | $39.33 | $108K | -26 | -0.1% | |
| 26 | MU | 0.96% | 1,116 | $1M | $1,154.29 | $700K | -626 | -35.9% | |
| 27 | BIV | 0.93% | 16,275 | $1M | $76.70 | $90K | +1,262 | +8.4% | |
| 28 | LRCX | 0.89% | 2,760 | $1M | $433.33 | $563K | -204 | -6.9% | |
| 29 | CSCO | 0.78% | 8,904 | $1M | $117.46 | $237K | -1,516 | -14.6% | |
| 30 | META | 0.72% | 1,726 | $972K | $563.38 | $91K | +185 | +12.0% | |
| 31 | SGVT | 0.69% | 9,232 | $930K | $100.74 | -$653K | -6,482 | -41.2% | |
| 32 | TSLA | 0.66% | 2,107 | $886K | $420.60 | $110K | +20 | +1.0% | |
| 33 | GTO | 0.62% | 17,785 | $834K | $46.87 | $39K | +817 | +4.8% | |
| 34 | SCHO | 0.62% | 34,346 | $829K | $24.14 | -$24K | -799 | -2.3% | |
| 35 | AMD | 0.61% | 1,401 | $814K | $580.91 | $313K | -1,060 | -43.1% | |
| 36 | VGSH | 0.50% | 11,543 | $672K | $58.20 | -$34K | -512 | -4.2% | |
| 37 | VWOB | 0.45% | 8,942 | $601K | $67.24 | — | +8,942 | — | NEW |
| 38 | LGLV | 0.40% | 2,984 | $541K | $181.46 | $9K | -4 | -0.1% | |
| 39 | BUFR | 0.40% | 14,623 | $534K | $36.53 | $40K | — | — | |
| 40 | VCSH | 0.39% | 6,604 | $522K | $79.03 | $103K | +1,315 | +24.9% | |
| 41 | MMIT | 0.36% | 19,970 | $486K | $24.35 | $5K | — | — | |
| 42 | GE | 0.36% | 1,289 | $482K | $373.73 | $138K | +77 | +6.3% | |
| 43 | PLTR | 0.33% | 3,779 | $441K | $116.67 | -$114K | -12 | -0.3% | |
| 44 | XLP | 0.30% | 4,811 | $400K | $83.07 | — | +4,811 | — | NEW |
| 45 | GEV | 0.19% | 219 | $257K | $1,174.86 | — | +219 | — | NEW |
| 46 | LQD | 0.16% | 2,020 | $220K | $109.07 | $161 | — | — | |
| 47 | RVNU | 0.16% | 8,400 | $213K | $25.31 | $6K | — | — | |
| 48 | WMT | 0.16% | 1,873 | $212K | $113.28 | -$39K | -149 | -7.4% | |
| 49 | IGBH | —% | — | — | — | -$202K | -8,359 | -100.0% | SOLD |
| 50 | AGQ | —% | — | — | — | -$264K | -2,211 | -100.0% | SOLD |
| 51 | T | —% | — | — | — | -$256K | -8,843 | -100.0% | SOLD |