Asset Manager
← All Institutions
Vista Cima Wealth Management LLC
Market Value
$101M
-15.6%
Holdings
56
-22
New Purchases
6
Added To
14
Closed
9
Reduced
23
Top 10 Concentration
57.1%
Turnover
26.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 6.35% | 2.40% | +3.95% | $6M |
| SPDW | 7.07% | 3.87% | +3.20% | $7M |
| VWO | 2.02% | 0.00% | +2.02% | $2M |
| IEMG | 2.01% | 0.00% | +2.01% | $2M |
| SGVT | 1.56% | 0.00% | +1.56% | $2M |
| XMMO | 2.65% | 1.45% | +1.20% | $3M |
| SPMO | 3.22% | 2.13% | +1.08% | $3M |
| NVDA | 6.61% | 5.97% | +0.64% | $7M |
| LRCX | 0.63% | 0.00% | +0.63% | $633K |
| MU | 0.58% | 0.00% | +0.58% | $589K |
| GOOGL | 1.54% | 1.03% | +0.51% | $2M |
| SMLF | 4.45% | 3.96% | +0.49% | $5M |
| AAPL | 5.25% | 4.85% | +0.39% | $5M |
| ROUS | 3.62% | 3.25% | +0.36% | $4M |
| T | 0.25% | 0.00% | +0.25% | $256K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.00% | 13.61% | -13.61% | $0 |
| SCHG | 11.48% | 12.94% | -1.46% | $12M |
| DGRO | 3.87% | 4.60% | -0.73% | $4M |
| ORCL | 0.00% | 0.59% | -0.59% | $0 |
| XMHQ | 3.45% | 4.01% | -0.55% | $3M |
| VO | 4.30% | 4.77% | -0.47% | $4M |
| AMZN | 1.45% | 1.92% | -0.47% | $1M |
| NOW | 0.00% | 0.44% | -0.44% | $0 |
| MSFT | 4.10% | 4.51% | -0.40% | $4M |
| NFLX | 0.00% | 0.33% | -0.33% | $0 |
| LQDH | 0.00% | 0.23% | -0.23% | $0 |
| META | 0.87% | 1.08% | -0.20% | $882K |
| SCHD | 3.64% | 3.83% | -0.19% | $4M |
| LLY | 0.00% | 0.19% | -0.19% | $0 |
| ADI | 0.00% | 0.18% | -0.18% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $32M | 31.8% |
| Large Cap | 18 | $46M | 45.4% |
| Mid Cap | 5 | $13M | 13.0% |
| Small Cap | 7 | $8M | 8.2% |
| Micro Cap | 3 | $2M | 1.6% |
Portfolio Analytics
Avg Market Cap
$678.1B
Median Market Cap
$126.4B
Avg P/E
58.3
Median P/E
34.9
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
24
# ETFs / Funds
32
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 11.48% | 398,745 | $12M | $29.13 | -$4M | -76,788 | -16.1% | |
| 2 | SPDW | 7.07% | 156,718 | $7M | $45.65 | $3M | +52,291 | +50.1% | |
| 3 | NVDA | 6.61% | 38,359 | $7M | $174.40 | -$467K | -17 | -0.0% | |
| 4 | IEFA | 6.35% | 71,011 | $6M | $90.53 | $4M | +38,847 | +120.8% | |
| 5 | AAPL | 5.25% | 20,920 | $5M | $253.79 | -$512K | -491 | -2.3% | |
| 6 | SMLF | 4.45% | 59,707 | $5M | $75.49 | -$240K | -3,686 | -5.8% | |
| 7 | VO | 4.30% | 15,152 | $4M | $287.18 | -$1M | -4,558 | -23.1% | |
| 8 | MSFT | 4.10% | 11,221 | $4M | $370.17 | -$1M | +42 | +0.4% | |
| 9 | DGRO | 3.87% | 55,765 | $4M | $70.18 | -$2M | -23,679 | -29.8% | |
| 10 | SCHD | 3.64% | 120,093 | $4M | $30.68 | -$914K | -47,556 | -28.4% | |
| 11 | ROUS | 3.62% | 62,051 | $4M | $59.04 | -$240K | -5,586 | -8.3% | |
| 12 | XMHQ | 3.45% | 33,804 | $3M | $103.37 | -$1M | -13,109 | -27.9% | |
| 13 | SPMO | 3.22% | 29,025 | $3M | $112.11 | $696K | +7,585 | +35.4% | |
| 14 | XMMO | 2.65% | 18,494 | $3M | $145.02 | $944K | +5,940 | +47.3% | |
| 15 | AVGO | 2.34% | 7,653 | $2M | $309.50 | -$230K | +146 | +1.9% | |
| 16 | VWO | 2.02% | 37,899 | $2M | $54.05 | — | +37,899 | — | NEW |
| 17 | IEMG | 2.01% | 29,161 | $2M | $69.75 | — | +29,161 | — | NEW |
| 18 | AGZ | 1.80% | 16,581 | $2M | $109.71 | -$200K | -1,734 | -9.5% | |
| 19 | JPST | 1.73% | 34,678 | $2M | $50.61 | -$259K | -5,143 | -12.9% | |
| 20 | ICSH | 1.62% | 32,298 | $2M | $50.62 | -$291K | -5,773 | -15.2% | |
| 21 | SGVT | 1.56% | 15,714 | $2M | $100.72 | — | +15,714 | — | NEW |
| 22 | GOOGL | 1.54% | 5,421 | $2M | $287.55 | $327K | +1,484 | +37.7% | |
| 23 | AMZN | 1.45% | 7,032 | $1M | $208.27 | -$833K | -2,922 | -29.4% | |
| 24 | BSTP | 1.17% | 32,861 | $1M | $36.01 | -$197K | -4,317 | -11.6% | |
| 25 | BIV | 1.14% | 15,013 | $1M | $77.18 | -$107K | -1,244 | -7.7% | |
| 26 | TSM | 0.92% | 2,761 | $933K | $337.95 | $92K | -7 | -0.2% | |
| 27 | META | 0.87% | 1,541 | $882K | $572.22 | -$408K | -413 | -21.1% | |
| 28 | SCHO | 0.84% | 35,145 | $853K | $24.27 | -$199K | -8,027 | -18.6% | |
| 29 | CSCO | 0.80% | 10,420 | $808K | $77.59 | $48K | +548 | +5.5% | |
| 30 | GTO | 0.79% | 16,968 | $795K | $46.83 | -$75K | -1,367 | -7.5% | |
| 31 | TSLA | 0.77% | 2,087 | $776K | $371.75 | -$148K | +33 | +1.6% | |
| 32 | VGSH | 0.70% | 12,055 | $706K | $58.54 | -$242K | -4,075 | -25.3% | |
| 33 | LRCX | 0.63% | 2,964 | $633K | $213.66 | — | +2,964 | — | NEW |
| 34 | MU | 0.58% | 1,742 | $589K | $337.84 | — | +1,742 | — | NEW |
| 35 | PLTR | 0.55% | 3,791 | $555K | $146.28 | -$83K | +207 | +5.8% | |
| 36 | LGLV | 0.53% | 2,988 | $532K | $178.10 | $6K | -7 | -0.2% | |
| 37 | AMD | 0.49% | 2,461 | $501K | $203.43 | $170K | +915 | +59.2% | |
| 38 | BUFR | 0.49% | 14,623 | $494K | $33.77 | -$7K | — | — | |
| 39 | MMIT | 0.48% | 19,970 | $481K | $24.11 | -$4K | — | — | |
| 40 | VCSH | 0.41% | 5,289 | $419K | $79.27 | $30K | +407 | +8.3% | |
| 41 | GE | 0.34% | 1,212 | $344K | $283.77 | $69K | +320 | +35.9% | |
| 42 | AGQ | 0.26% | 2,211 | $264K | $119.51 | -$79K | — | — | |
| 43 | T | 0.25% | 8,843 | $256K | $28.99 | — | +8,843 | — | NEW |
| 44 | WMT | 0.25% | 2,022 | $251K | $124.29 | $41K | +134 | +7.1% | |
| 45 | LQD | 0.22% | 2,020 | $220K | $108.99 | -$3K | -6 | -0.3% | |
| 46 | RVNU | 0.20% | 8,400 | $207K | $24.64 | $799 | — | — | |
| 47 | IGBH | 0.20% | 8,359 | $202K | $24.18 | -$77K | -2,993 | -26.4% | |
| 48 | NOW | —% | — | — | — | -$525K | -3,430 | -100.0% | SOLD |
| 49 | NFLX | —% | — | — | — | -$392K | -4,181 | -100.0% | SOLD |
| 50 | SPGI | —% | — | — | — | -$211K | -404 | -100.0% | SOLD |
| 51 | ORCL | —% | — | — | — | -$713K | -3,659 | -100.0% | SOLD |
| 52 | MRK | —% | — | — | — | -$216K | -2,053 | -100.0% | SOLD |
| 53 | LLY | —% | — | — | — | -$227K | -211 | -100.0% | SOLD |
| 54 | ADI | —% | — | — | — | -$219K | -807 | -100.0% | SOLD |
| 55 | QQQ | —% | — | — | — | -$16M | -26,565 | -100.0% | SOLD |
| 56 | LQDH | —% | — | — | — | -$274K | -2,932 | -100.0% | SOLD |