VISTA INVESTMENT MANAGEMENT

data from 31/03/2026

Capitalization

$ 300.591 M

-0.81%

Performance

$ 91.341 M

60.92%

Average holding period

22 years

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in VISTA INVESTMENT MANAGEMENT

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2026/03/31 VCSH VANGUARD SCOTTSDALE FDS 3.35% 10.075 M $ 127091 2017/12/31 -58.114 K $ -0.58 %
2026/03/31 JAAA JANUS DETROIT STR TR 3.22% 9.676 M $ 192097 2024/03/31 -39.186 K $ -0.42 %
2026/03/31 VGT VANGUARD WORLD FD 3.14% 9.424 M $ 13508 2017/12/31 -710.448 K $ -7.44 %
2026/03/31 FLTR VANECK ETF TRUST 2.82% 8.465 M $ 332228 2020/09/30 0.000 $ 0.00 %
2026/03/31 SPIB SPDR SERIES TRUST 2.74% 8.228 M $ 245319 2017/12/31 -67.103 K $ -0.80 %
2026/03/31 BSCU INVESCO EXCH TRD SLF IDX FD 2.67% 8.018 M $ 479552 2024/06/30 -94.084 K $ -1.18 %
2026/03/31 BSCS INVESCO EXCH TRD SLF IDX FD 2.36% 7.101 M $ 347683 2022/12/31 -66.951 K $ -0.87 %
2026/03/31 QUAL ISHARES TR 2.14% 6.444 M $ 33597 2017/12/31 -233.834 K $ -3.43 %
2026/03/31 QUS SPDR SERIES TRUST 2.13% 6.396 M $ 37262 2019/09/30 -97.540 K $ -1.46 %
2026/03/31 COHR COHERENT CORP 2.09% 6.269 M $ 26316 2022/09/30 1.594 M $ 29.06 %
2026/03/31 EPS WISDOMTREE TR 1.92% 5.768 M $ 84680 2022/03/31 -238.441 K $ -3.88 %
2026/03/31 RSPT INVESCO EXCHANGE TRADED FD T 1.89% 5.672 M $ 125322 2020/06/30 -29.587 K $ -0.55 %
2026/03/31 JPM JPMORGAN CHASE & CO 1.87% 5.621 M $ 19110 2017/12/31 -562.883 K $ -8.71 %
2026/03/31 FPEI FIRST TR EXCH TRADED FD III 1.77% 5.314 M $ 279678 2020/09/30 -107.157 K $ -2.01 %
2026/03/31 IJR ISHARES TR 1.75% 5.257 M $ 42287 2017/12/31 177.490 K $ 3.44 %
2026/03/31 SPMD SPDR SERIES TRUST 1.55% 4.663 M $ 78735 2018/03/31 106.875 K $ 2.26 %
2026/03/31 VOX VANGUARD WORLD FD 1.54% 4.635 M $ 25770 2018/09/30 -350.321 K $ -7.12 %
2026/03/31 SPEM SPDR INDEX SHS FDS 1.45% 4.373 M $ 93212 2017/12/31 9.157 K $ 0.21 %
2026/03/31 RUSHB RUSH ENTERPRISES INC 1.33% 4.007 M $ 62272 2017/12/31 460.304 K $ 14.38 %
2026/03/31 WCC WESCO INTL INC 1.25% 3.762 M $ 13750 2017/12/31 412.240 K $ 11.85 %
2026/03/31 IPKW INVESCO EXCH TRADED FD TR II 1.20% 3.612 M $ 64198 2018/06/30 41.832 K $ 1.24 %
2026/03/31 SPSB SPDR SERIES TRUST 1.18% 3.560 M $ 118387 2017/12/31 -15.509 K $ -0.43 %
2026/03/31 COF CAPITAL ONE FINL CORP 1.13% 3.411 M $ 18698 2017/12/31 -1.091 M $ -24.73 %
2026/03/31 SPDW SPDR INDEX SHS FDS 1.12% 3.364 M $ 73683 2017/12/31 88.807 K $ 2.79 %
2026/03/31 GOOGL ALPHABET INC 1.07% 3.230 M $ 11233 2017/12/31 -291.924 K $ -8.13 %
2026/03/31 BIL SPDR SERIES TRUST 1.06% 3.197 M $ 34890 2021/12/31 10.891 K $ 0.28 %
2026/03/31 EWX SPDR INDEX SHS FDS 1.05% 3.169 M $ 47923 2023/03/31 21.134 K $ 0.70 %
2026/03/31 VWO VANGUARD INTL EQUITY INDEX F 1.02% 3.074 M $ 56872 2017/12/31 16.385 K $ 0.54 %
2026/03/31 VRIG INVESCO ACTIVELY MANAGED EXC 0.98% 2.950 M $ 117833 2018/06/30 -7.874 K $ -0.24 %
2026/03/31 PNC PNC FINL SVCS GROUP INC 0.98% 2.944 M $ 14146 2024/03/31 -9.903 K $ -0.31 %
2026/03/31 IJH ISHARES TR 0.97% 2.901 M $ 42956 2017/12/31 66.157 K $ 2.32 %
2026/03/31 FBIZ FIRST BUSINESS FINL SVCS INC 0.95% 2.846 M $ 52770 2017/12/31 -19.512 K $ -0.68 %
2026/03/31 LOW LOWES COS INC 0.92% 2.761 M $ 11686 2017/12/31 -57.125 K $ -2.02 %
2026/03/31 ICSH ISHARES TR 0.91% 2.735 M $ 54031 2020/06/30 2.101 K $ 0.08 %
2026/03/31 BSCW INVESCO EXCH TRD SLF IDX FD 0.89% 2.672 M $ 129797 2024/12/31 -30.635 K $ -1.39 %
2026/03/31 RTX RTX CORPORATION 0.85% 2.548 M $ 13211 2020/06/30 128.734 K $ 5.18 %
2026/03/31 TEL TE CONNECTIVITY PLC 0.84% 2.519 M $ 12052 2024/09/30 -224.061 K $ -8.13 %
2026/03/31 AAPL APPLE INC 0.83% 2.481 M $ 9774 2017/12/31 -178.224 K $ -6.65 %
2026/03/31 TMO THERMO FISHER SCIENTIFIC INC 0.76% 2.270 M $ 4619 2017/12/31 -410.850 K $ -15.17 %
2026/03/31 TSM TAIWAN SEMICONDUCTOR MANUFAC 0.75% 2.253 M $ 6667 2024/09/30 226.430 K $ 11.21 %
2026/03/31 DGS WISDOMTREE TR 0.74% 2.226 M $ 37045 2020/09/30 103.288 K $ 5.00 %
2026/03/31 BSCR INVESCO EXCH TRD SLF IDX FD 0.73% 2.209 M $ 112555 2022/12/31 -17.206 K $ -0.56 %
2026/03/31 DIS DISNEY WALT CO 0.73% 2.194 M $ 22767 2017/12/31 -387.727 K $ -15.29 %
2026/03/31 LVS LAS VEGAS SANDS CORP 0.70% 2.094 M $ 38872 2017/12/31 -426.484 K $ -17.22 %
2026/03/31 AZN ASTRAZENECA PLC 0.69% 2.062 M $ 10453 2026/03/31 0.000 $ 0.00 %
2026/03/31 SLQD ISHARES TR 0.68% 2.056 M $ 40721 2022/03/31 -9.024 K $ -0.41 %
2026/03/31 SPY STATE STR SPDR S&P 500 ETF T 0.65% 1.951 M $ 3000 2026/03/31 0.000 $ 0.00 %
2026/03/31 SPLG SPDR SERIES TRUST 0.64% 1.929 M $ 25200 2017/12/31 -93.420 K $ -4.59 %
2026/03/31 WFC WELLS FARGO & CO 0.63% 1.905 M $ 23925 2017/12/31 -316.579 K $ -14.58 %
2026/03/31 CSCO CISCO SYS INC 0.60% 1.818 M $ 23430 2017/12/31 13.196 K $ 0.73 %
2026/03/31 STZ CONSTELLATION BRANDS INC 0.59% 1.784 M $ 11897 2017/12/31 137.039 K $ 8.73 %
2026/03/31 VEA VANGUARD TAX-MANAGED FDS 0.59% 1.777 M $ 27737 2017/12/31 44.464 K $ 2.58 %
2026/03/31 PEP PEPSICO INC 0.59% 1.765 M $ 11367 2017/12/31 135.766 K $ 8.20 %
2026/03/31 BFH BREAD FINANCIAL HOLDINGS INC 0.58% 1.737 M $ 23198 2017/12/31 19.657 K $ 1.16 %
2026/03/31 RCD INVESCO EXCHANGE TRADED FD T 0.58% 1.733 M $ 32379 2022/03/31 -77.051 K $ -4.14 %
2026/03/31 XLK SELECT SECTOR SPDR TR 0.57% 1.718 M $ 12924 2017/12/31 -145.349 K $ -7.69 %
2026/03/31 EOG EOG RES INC 0.57% 1.716 M $ 11868 2019/06/30 469.854 K $ 37.67 %
2026/03/31 SGOV ISHARES TR 0.57% 1.705 M $ 16940 2025/12/31 4.662 K $ 0.28 %
2026/03/31 ELV ELEVANCE HEALTH INC FORMERLY 0.54% 1.631 M $ 5572 2017/12/31 -316.108 K $ -16.49 %
2026/03/31 VO VANGUARD INDEX FDS 0.52% 1.575 M $ 5483 2017/12/31 -16.729 K $ -1.05 %
2026/03/31 VAW VANGUARD WORLD FD 0.51% 1.534 M $ 6809 2017/12/31 122.555 K $ 8.57 %
2026/03/31 JPST J P MORGAN EXCHANGE TRADED F 0.50% 1.502 M $ 29682 2022/06/30 684.000 $ 0.04 %
2026/03/31 VTI VANGUARD INDEX FDS 0.50% 1.499 M $ 4673 2017/12/31 -67.875 K $ -4.31 %
2026/03/31 MSFT MICROSOFT CORP 0.48% 1.450 M $ 3917 2017/12/31 -425.097 K $ -23.46 %
2026/03/31 IVV ISHARES TR 0.46% 1.384 M $ 2118 2017/12/31 -63.237 K $ -4.63 %
2026/03/31 MCHP MICROCHIP TECHNOLOGY INC. 0.46% 1.377 M $ 21315 2018/09/30 18.678 K $ 1.40 %
2026/03/31 UNH UNITEDHEALTH GROUP INC 0.45% 1.351 M $ 4994 2017/12/31 -296.766 K $ -18.03 %
2026/03/31 INGR INGREDION INC 0.45% 1.345 M $ 11943 2017/12/31 27.964 K $ 2.18 %
2026/03/31 VHT VANGUARD WORLD FD 0.44% 1.330 M $ 4885 2020/12/31 -71.935 K $ -5.39 %
2026/03/31 FCOM FIDELITY COVINGTON TRUST 0.44% 1.311 M $ 19244 2019/12/31 -96.445 K $ -7.04 %
2026/03/31 JMST J P MORGAN EXCHANGE TRADED F 0.43% 1.286 M $ 25223 2021/12/31 1.036 K $ 0.08 %
2026/03/31 CVX CHEVRON CORPORATION 0.43% 1.285 M $ 6212 2017/12/31 352.441 K $ 35.75 %
2026/03/31 GS GOLDMAN SACHS GROUP INC 0.42% 1.256 M $ 1485 2017/12/31 -49.746 K $ -3.76 %
2026/03/31 ISCF ISHARES TR 0.41% 1.245 M $ 29781 2023/03/31 9.153 K $ 0.75 %
2026/03/31 AMGN AMGEN INC 0.40% 1.205 M $ 3424 2017/12/31 84.761 K $ 7.50 %
2026/03/31 GLW CORNING INC 0.40% 1.200 M $ 8823 2017/12/31 428.622 K $ 55.29 %
2026/03/31 BSCT INVESCO EXCH TRD SLF IDX FD 0.39% 1.181 M $ 63289 2024/09/30 -10.156 K $ -0.96 %
2026/03/31 VB VANGUARD INDEX FDS 0.39% 1.180 M $ 4505 2017/12/31 18.043 K $ 1.54 %
2026/03/31 SPY STATE STR SPDR S&P 500 ETF T 0.38% 1.156 M $ 1777 2017/12/31 -56.117 K $ -4.63 %
2026/03/31 CSX CSX CORP 0.38% 1.134 M $ 27632 2017/12/31 135.998 K $ 13.24 %
2026/03/31 VYM VANGUARD WHITEHALL FDS 0.37% 1.125 M $ 7596 2020/09/30 35.298 K $ 3.19 %
2026/03/31 JMUB J P MORGAN EXCHANGE TRADED F 0.37% 1.117 M $ 22339 2023/06/30 -11.392 K $ -1.01 %
2026/03/31 JLL JONES LANG LASALLE INC 0.37% 1.111 M $ 3651 2017/12/31 -113.682 K $ -9.56 %
2026/03/31 IEMG ISHARES INC 0.37% 1.102 M $ 15800 2017/12/31 43.748 K $ 3.76 %
2026/03/31 AMZN AMAZON COM INC 0.35% 1.066 M $ 5116 2020/03/31 -102.061 K $ -9.77 %
2026/03/31 RMD RESMED INC 0.35% 1.052 M $ 4687 2017/12/31 -77.541 K $ -6.80 %
2026/03/31 NVO NOVO-NORDISK A S 0.35% 1.037 M $ 28224 2024/12/31 -251.033 K $ -27.77 %
2026/03/31 COP CONOCOPHILLIPS 0.34% 1.022 M $ 7742 2017/12/31 297.906 K $ 41.01 %
2026/03/31 VDE VANGUARD WORLD FD 0.32% 966.126 K $ 5583 2020/09/30 265.851 K $ 37.42 %
2026/03/31 LH LABCORP HOLDINGS INC 0.32% 958.448 K $ 3592 2024/06/30 58.096 K $ 6.35 %
2026/03/31 VCR VANGUARD WORLD FD 0.32% 947.720 K $ 2640 2019/12/31 -91.376 K $ -8.86 %
2026/03/31 MDY STATE STR SPDR S&P MIDCAP 40 0.31% 921.439 K $ 1494 2017/12/31 20.139 K $ 2.23 %
2026/03/31 SHM SPDR SERIES TRUST 0.30% 895.138 K $ 18715 2017/12/31 -2.994 K $ -0.33 %
2026/03/31 WPC WP CAREY INC 0.30% 892.655 K $ 13135 2020/03/31 47.523 K $ 5.59 %
2026/03/31 XLB SELECT SECTOR SPDR TR 0.30% 892.248 K $ 17856 2017/12/31 85.622 K $ 10.19 %
2026/03/31 HWM HOWMET AEROSPACE INC 0.28% 853.854 K $ 3705 2024/03/31 99.343 K $ 12.41 %
2026/03/31 XLY SELECT SECTOR SPDR TR 0.28% 841.979 K $ 7726 2017/12/31 -80.582 K $ -8.73 %
2026/03/31 GOOG ALPHABET INC 0.28% 840.594 K $ 2930 2018/06/30 -83.271 K $ -8.58 %
2026/03/31 TXN TEXAS INSTRS INC 0.27% 817.544 K $ 4211 2022/03/31 88.733 K $ 11.90 %
2026/03/31 XBI SPDR SERIES TRUST 0.27% 815.939 K $ 6388 2017/12/31 37.183 K $ 4.76 %