Asset Manager
← All Institutions
Vista Cima Wealth Management LLC
Market Value
$120M
+12.2%
Holdings
77
-8
New Purchases
25
Added To
32
Closed
3
Reduced
13
Top 10 Concentration
55.8%
Turnover
36.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.64% | 0.00% | +0.64% | $768K |
| NEE | 0.57% | 0.00% | +0.57% | $680K |
| ADI | 0.56% | 0.00% | +0.56% | $677K |
| NJR | 0.55% | 0.00% | +0.55% | $665K |
| DUK | 0.55% | 0.00% | +0.55% | $657K |
| PH | 0.54% | 0.00% | +0.54% | $654K |
| MCD | 0.53% | 0.00% | +0.53% | $642K |
| KO | 0.53% | 0.00% | +0.53% | $631K |
| CTRA | 0.52% | 0.00% | +0.52% | $623K |
| MA | 0.74% | 0.23% | +0.51% | $882K |
| BLK | 0.75% | 0.25% | +0.50% | $906K |
| EMR | 0.50% | 0.00% | +0.50% | $603K |
| AMT | 0.50% | 0.00% | +0.50% | $600K |
| ICE | 0.50% | 0.00% | +0.50% | $597K |
| V | 0.74% | 0.25% | +0.49% | $884K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.53% | 6.28% | -3.75% | $3M |
| MSFT | 2.48% | 4.82% | -2.34% | $3M |
| AAPL | 3.25% | 4.55% | -1.30% | $4M |
| AMZN | 1.19% | 2.10% | -0.91% | $1M |
| META | 0.46% | 1.16% | -0.69% | $558K |
| GOOGL | 0.40% | 1.08% | -0.68% | $481K |
| AVGO | 1.34% | 1.92% | -0.58% | $2M |
| CRM | 0.00% | 0.53% | -0.53% | $0 |
| ORCL | 0.31% | 0.83% | -0.52% | $377K |
| CDNS | 0.00% | 0.52% | -0.52% | $0 |
| NOW | 0.24% | 0.74% | -0.50% | $290K |
| MRVL | 0.00% | 0.43% | -0.43% | $0 |
| TSLA | 0.31% | 0.69% | -0.37% | $373K |
| CSCO | 0.24% | 0.59% | -0.35% | $288K |
| QQQ | 13.07% | 13.25% | -0.18% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $44M | 36.7% |
| Large Cap | 36 | $52M | 43.7% |
| Mid Cap | 6 | $14M | 12.0% |
| Small Cap | 5 | $7M | 6.0% |
| Micro Cap | 3 | $2M | 1.5% |
Portfolio Analytics
Avg Market Cap
$503.5B
Median Market Cap
$93.6B
Avg P/E
38.9
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
49
# ETFs / Funds
28
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 13.07% | 26,117 | $16M | $600.37 | $2M | +428 | +1.7% | |
| 2 | SCHG | 12.36% | 464,835 | $15M | $31.91 | $2M | +11,414 | +2.5% | |
| 3 | VO | 4.58% | 18,719 | $5M | $293.74 | $455K | +695 | +3.9% | |
| 4 | DGRO | 4.33% | 76,229 | $5M | $68.08 | $519K | +3,178 | +4.3% | |
| 5 | XMHQ | 3.90% | 44,539 | $5M | $104.96 | $493K | +1,967 | +4.6% | |
| 6 | SMLF | 3.82% | 61,596 | $5M | $74.35 | $550K | +2,292 | +3.9% | |
| 7 | SPDW | 3.65% | 102,464 | $4M | $42.79 | $321K | +2,106 | +2.1% | |
| 8 | SCHD | 3.59% | 157,805 | $4M | $27.30 | $494K | +13,881 | +9.6% | |
| 9 | ROUS | 3.26% | 67,956 | $4M | $57.49 | $507K | +4,640 | +7.3% | |
| 10 | AAPL | 3.25% | 15,313 | $4M | $254.64 | -$965K | -8,396 | -35.4% | |
| 11 | NVDA | 2.53% | 16,288 | $3M | $186.58 | -$4M | -26,240 | -61.7% | |
| 12 | MSFT | 2.48% | 5,741 | $3M | $517.99 | -$2M | -4,623 | -44.6% | |
| 13 | IEFA | 2.29% | 31,533 | $3M | $87.31 | $208K | +1,044 | +3.4% | |
| 14 | SPMO | 2.18% | 21,593 | $3M | $121.06 | $227K | +373 | +1.8% | |
| 15 | AGZ | 1.67% | 18,197 | $2M | $110.37 | $106K | +858 | +5.0% | |
| 16 | JPST | 1.57% | 37,210 | $2M | $50.73 | $103K | +1,994 | +5.7% | |
| 17 | ICSH | 1.56% | 36,954 | $2M | $50.75 | $72K | +1,400 | +3.9% | |
| 18 | XMMO | 1.42% | 12,614 | $2M | $135.23 | $181K | +763 | +6.4% | |
| 19 | AVGO | 1.34% | 4,879 | $2M | $329.91 | -$442K | -2,563 | -34.4% | |
| 20 | AMZN | 1.19% | 6,499 | $1M | $219.57 | -$822K | -3,752 | -36.6% | |
| 21 | BSTP | 1.14% | 37,647 | $1M | $36.37 | $175K | +3,084 | +8.9% | |
| 22 | BIV | 1.06% | 16,245 | $1M | $78.09 | $58K | +591 | +3.8% | |
| 23 | SCHO | 0.87% | 42,889 | $1M | $24.40 | $52K | +2,084 | +5.1% | |
| 24 | VGSH | 0.79% | 16,151 | $950K | $58.85 | $60K | +1,000 | +6.6% | |
| 25 | BLK | 0.75% | 777 | $906K | $1,165.87 | $637K | +521 | +203.5% | |
| 26 | V | 0.74% | 2,589 | $884K | $341.38 | $620K | +1,845 | +248.0% | |
| 27 | MA | 0.74% | 1,551 | $882K | $568.81 | $637K | +1,114 | +254.9% | |
| 28 | MDLZ | 0.73% | 14,037 | $877K | $62.47 | $613K | +10,118 | +258.2% | |
| 29 | GTO | 0.73% | 18,320 | $870K | $47.51 | $26K | +318 | +1.8% | |
| 30 | SPGI | 0.66% | 1,621 | $789K | $486.71 | $538K | +1,146 | +241.3% | |
| 31 | UNH | 0.64% | 2,225 | $768K | $345.30 | — | +2,225 | — | NEW |
| 32 | WMT | 0.62% | 7,239 | $746K | $103.06 | $490K | +4,621 | +176.5% | |
| 33 | HD | 0.60% | 1,782 | $722K | $405.19 | $512K | +1,209 | +211.0% | |
| 34 | LHX | 0.60% | 2,351 | $718K | $305.41 | $507K | +1,511 | +179.9% | |
| 35 | NEE | 0.57% | 9,014 | $680K | $75.49 | — | +9,014 | — | NEW |
| 36 | ADI | 0.56% | 2,757 | $677K | $245.70 | — | +2,757 | — | NEW |
| 37 | NJR | 0.55% | 13,815 | $665K | $48.15 | — | +13,815 | — | NEW |
| 38 | DUK | 0.55% | 5,308 | $657K | $123.75 | — | +5,308 | — | NEW |
| 39 | PH | 0.54% | 862 | $654K | $758.15 | — | +862 | — | NEW |
| 40 | MCD | 0.53% | 2,111 | $642K | $303.89 | — | +2,111 | — | NEW |
| 41 | KO | 0.53% | 9,509 | $631K | $66.32 | — | +9,509 | — | NEW |
| 42 | CTRA | 0.52% | 26,354 | $623K | $23.65 | — | +26,354 | — | NEW |
| 43 | EMR | 0.50% | 4,593 | $603K | $131.18 | — | +4,593 | — | NEW |
| 44 | AMT | 0.50% | 3,121 | $600K | $192.32 | — | +3,121 | — | NEW |
| 45 | ICE | 0.50% | 3,545 | $597K | $168.48 | — | +3,545 | — | NEW |
| 46 | META | 0.46% | 759 | $558K | $734.55 | -$680K | -918 | -54.7% | |
| 47 | LGLV | 0.45% | 3,036 | $541K | $178.16 | $9K | -8 | -0.3% | |
| 48 | VLO | 0.42% | 2,966 | $505K | $170.26 | — | +2,966 | — | NEW |
| 49 | BUFR | 0.41% | 14,667 | $490K | $33.42 | $18K | -190 | -1.3% | |
| 50 | MMIT | 0.40% | 19,970 | $485K | $24.30 | $9K | — | — | |
| 51 | PM | 0.40% | 2,982 | $484K | $162.20 | $278K | +1,850 | +163.4% | |
| 52 | GOOGL | 0.40% | 1,978 | $481K | $243.07 | -$673K | -4,572 | -69.8% | |
| 53 | D | 0.39% | 7,649 | $468K | $61.17 | — | +7,649 | — | NEW |
| 54 | OMC | 0.39% | 5,713 | $466K | $81.53 | — | +5,713 | — | NEW |
| 55 | PSX | 0.38% | 3,368 | $458K | $136.02 | — | +3,368 | — | NEW |
| 56 | CVX | 0.37% | 2,858 | $444K | $155.29 | — | +2,858 | — | NEW |
| 57 | MRK | 0.35% | 5,061 | $425K | $83.93 | — | +5,061 | — | NEW |
| 58 | PG | 0.35% | 2,756 | $423K | $153.65 | — | +2,756 | — | NEW |
| 59 | ZTS | 0.34% | 2,806 | $411K | $146.32 | — | +2,806 | — | NEW |
| 60 | CMCSA | 0.34% | 12,893 | $405K | $31.42 | — | +12,893 | — | NEW |
| 61 | APD | 0.33% | 1,431 | $390K | $272.72 | — | +1,431 | — | NEW |
| 62 | NKE | 0.32% | 5,565 | $388K | $69.73 | — | +5,565 | — | NEW |
| 63 | VCSH | 0.32% | 4,854 | $388K | $79.93 | $22K | +248 | +5.4% | |
| 64 | ORCL | 0.31% | 1,342 | $377K | $281.24 | -$514K | -2,736 | -67.1% | |
| 65 | TSLA | 0.31% | 839 | $373K | $444.72 | -$360K | -1,469 | -63.6% | |
| 66 | TSM | 0.26% | 1,122 | $313K | $279.29 | — | +1,122 | — | NEW |
| 67 | NOW | 0.24% | 315 | $290K | $920.28 | -$499K | -452 | -58.9% | |
| 68 | CSCO | 0.24% | 4,215 | $288K | $68.42 | -$341K | -4,851 | -53.5% | |
| 69 | IGBH | 0.23% | 11,299 | $278K | $24.62 | $19K | +567 | +5.3% | |
| 70 | LQDH | 0.23% | 2,905 | $272K | $93.55 | $12K | +91 | +3.2% | |
| 71 | GE | 0.22% | 892 | $268K | $300.82 | $39K | — | — | |
| 72 | LQD | 0.19% | 2,036 | $227K | $111.47 | $4K | — | — | |
| 73 | PLTR | 0.18% | 1,159 | $211K | $182.42 | — | +1,159 | — | NEW |
| 74 | RVNU | 0.17% | 8,400 | $207K | $24.67 | $6K | — | — | |
| 75 | MRVL | —% | — | — | — | -$460K | -5,939 | -100.0% | SOLD |
| 76 | CDNS | —% | — | — | — | -$554K | -1,797 | -100.0% | SOLD |
| 77 | CRM | —% | — | — | — | -$568K | -2,081 | -100.0% | SOLD |