Private Vista, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2020, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2020-06-30, active share 75.8%; sector active share 28.1% against the combined 13F book's sector weights.
Over time 2 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
107 tracked positions · as of Jun 30, 2020 · Δ vs Mar 31, 2020Portfolio Trend
Sector Breakdown
As of Jun 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 49.7% | $50,660,749 |
| Consumer Cyclical | 16.0% | $16,271,931 |
| Technology | 10.1% | $10,295,329 |
| Financial Services | 8.4% | $8,594,483 |
| Healthcare | 3.9% | $3,972,774 |
| Industrials | 3.8% | $3,858,777 |
| Communication Services | 3.0% | $3,082,928 |
| Consumer Defensive | 2.6% | $2,680,895 |
| Energy | 1.1% | $1,133,879 |
| Real Estate | 0.9% | $945,449 |
| Utilities | 0.4% | $439,986 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | +30,103 | 39,855 | $1,545,975 | |
| XCUR | Exicure, Inc. | +16,667 | 34,915 | $85,192 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +16,568 | 24,397 | $966,365 | |
| EME | EMCOR Group, Inc. | +2,731 | 18,813 | $1,244,291 | |
| BA | Boeing Co | +1,604 | 3,053 | $559,614 | |
| DIS | Walt Disney Co | +1,028 | 4,870 | $543,053 | |
| IAU | Ishares Gold Trust | +628 | 10,707 | $181,911 | |
| IBM | International Business Machines Corp | +604 | 4,354 | $525,832 | |
| IWD | iShares Russell 1000 Value ETF | +199 | 31,050 | $0 | |
| FVD | First Trust Value Line Dividend Index Fund | +149 | 22,043 | $668,343 | |
| TTWO | Take Two Interactive Software Inc | +100 | 2,094 | $292,259 | |
| CME | Cme Group Inc. | +65 | 2,834 | $460,638 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | +50 | 22,917 | $2,326,992 | |
| SYK | Stryker Corp | +36 | 4,878 | $878,966 | |
| SCHF | Schwab International Equity ETF | +7 | 15,629 | $464,962 | |
| BAX | Baxter International Inc | +7 | 2,590 | $222,999 | |
| SCHA | Schwab U.S. Small-Cap ETF | +2 | 3,950 | $258,093 | |
| SCHB | Schwab U.S. Broad Market ETF | +1 | 42,784 | $3,143,340 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HEFA | iShares Currency Hedged MSCI EAFE ETF | −1,555,697 | 117,483 | $0 | |
| DOL | WisdomTree True Developed International Fund | −69,330 | 32,625 | $1,331,426 | |
| DES | WisdomTree U.S. SmallCap Dividend Fund | −60,092 | 20,332 | $430,631 | |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | −50,529 | 86,056 | $7,992,881 | |
| SDY | State Street(R) SPDR(R) S&P(R) Dividend ETF | −36,313 | 35,045 | $3,196,104 | |
| DEM | WisdomTree Emerging Markets High Dividend Fund | −33,764 | 14,983 | $541,335 | |
| T | At&T Inc. | −24,059 | 27,611 | $834,679 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | −21,802 | 8,841 | $0 | |
| PID | Victory Portfolios II | −21,223 | 52,965 | $644,584 | |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | −18,095 | 149,560 | $3,430,906 | |
| IJR | iShares Core S&P Small-Cap ETF | −17,943 | 383,825 | $0 | |
| EFA | iShares MSCI EAFE ETF | −11,546 | 22,789 | $0 | |
| ITW | Illinois Tool Works Inc | −10,876 | 1,468 | $256,679 | |
| PFE | Pfizer Inc | −10,554 | 7,006 | $229,096 | |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | −10,547 | 134,842 | $2,936,858 | |
| CSCO | Cisco Systems, Inc. | −9,589 | 5,725 | $267,014 | |
| VZ | Verizon Communications Inc | −8,800 | 7,995 | $440,764 | |
| QAI | NYLIM Hedge Multi-Strategy Tracker ETF | −7,359 | 133,123 | $4,036,289 | |
| EEM | iShares MSCI Emerging Markets ETF | −7,353 | 13,391 | $535,506 | |
| BAC | Bank Of America Corp | −6,487 | 15,056 | $357,580 | |
| MSFT | Microsoft Corp | −5,550 | 27,594 | $5,615,654 | |
| JPM | Jpmorgan Chase & Co | −4,910 | 4,696 | $441,705 | |
| PEP | Pepsico Inc | −4,704 | 10,267 | $1,357,913 | |
| BP | Bp PLC | −4,462 | 16,636 | $387,951 | |
| XOM | ExxonMobil Holdings Corp | −4,387 | 9,030 | $403,821 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PHG | Koninklijke Philips NV | 22,376 | $1,048,091 | |
| VIOO | VANGUARD S&P SMALL-CAP 600 INDEX FUND | 6,469 | $809,465 | |
| VOO | VANGUARD 500 INDEX FUND | 2,011 | $569,977 | |
| TXN | Texas Instruments Inc | 3,508 | $445,410 | |
| — | 4,045 | $288,448 | ||
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | 2,663 | $278,256 | |
| CHRW | C. H. Robinson Worldwide, Inc. | 2,966 | $234,491 | |
| WTFC | Wintrust Financial Corp | 5,314 | $231,796 | |
| TSLA | Tesla, Inc. | 206 | $222,440 | |
| — | 5,734 | $205,000 | ||
| RTX | RTX Corp | 3,300 | $203,346 | |
| F | Ford Motor Co | 23,634 | $143,694 | |
| OEF | iShares S&P 100 ETF | 1,419 | $0 | |
| EWU | iShares MSCI United Kingdom ETF | 8,300 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | 6,346 | $1,208,278 | |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 14,673 | $634,020 | |
| VIG | Vanguard Specialized Funds | 5,026 | $519,638 | |
| ABT | Abbott Laboratories | 5,284 | $416,960 | |
| ABBV | AbbVie Inc. | 5,212 | $397,102 | |
| TMO | Thermo Fisher Scientific Inc. | 1,348 | $382,292 | |
| UTX | RTX Corp | 3,972 | $375,000 | |
| BKLN | Invesco Ltd. | 16,764 | $342,991 | |
| V | Visa Inc. | 2,093 | $337,224 | |
| NEE | Nextera Energy Inc | 1,365 | $328,446 | |
| EXC | Exelon Corp | 8,649 | $318,370 | |
| ACN | Accenture plc | 1,816 | $296,480 | |
| IQDF | FlexShares International Quality Dividend Index Fund | 16,712 | $296,136 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 3,361 | $286,861 | |
| DLS | WisdomTree International SmallCap Dividend Fund | 5,954 | $286,089 | |
| PM | Philip Morris International Inc. | 3,893 | $284,033 | |
| CLX | Clorox Co | 1,559 | $270,096 | |
| EPD | Enterprise Products Partners L.P. | 18,527 | $264,936 | |
| LMT | Lockheed Martin Corp | 762 | $258,279 | |
| RVT | Royce Small-Cap Trust, Inc. | 25,058 | $242,310 | |
| MDT | Medtronic plc | 2,678 | $241,502 | |
| KO | Coca Cola Co | 5,297 | $234,392 | |
| GILD | Gilead Sciences, Inc. | 2,804 | $209,627 | |
| DHR | Danaher Corp | 1,464 | $202,632 | |
| CCI | Crown Castle Inc. | 1,392 | $201,004 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
Reduced | 57,999 | $11,798,156 | 11.57% | |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund
|
Reduced | 86,056 | $7,992,881 | 7.84% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 19,508 | $6,015,486 | 5.90% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 27,594 | $5,615,654 | 5.51% | |
| QAI |
NYLIM Hedge Multi-Strategy Tracker ETF
|
Reduced | 133,123 | $4,036,289 | 3.96% | |
| BSCS |
Invesco BulletShares 2028 Corporate Bond ETF
|
Reduced | 149,560 | $3,430,906 | 3.37% | |
| SCHV |
Schwab U.S. Large-Cap Value ETF
|
Reduced | 65,574 | $3,285,906 | 3.22% | |
| SDY |
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
Reduced | 35,045 | $3,196,104 | 3.14% | |
| SCHB |
Schwab U.S. Broad Market ETF
|
Added | 42,784 | $3,143,340 | 3.08% | |
| BSCR |
Invesco BulletShares 2027 Corporate Bond ETF
|
Reduced | 134,842 | $2,936,858 | 2.88% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 16,328 | $2,914,711 | 2.86% | |
| SCHG |
Schwab U.S. Large-Cap Growth ETF
|
Added | 22,917 | $2,326,992 | 2.28% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 5,656 | $2,063,308 | 2.02% | |
|
|
Reduced | 16,663 | $1,623,975 | 1.59% | ||
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 39,855 | $1,545,975 | 1.52% | |
| RLI |
Rli Corp
Financial Services
|
Reduced | 18,193 | $1,493,645 | 1.47% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 10,267 | $1,357,913 | 1.33% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 5,844 | $1,345,000 | 1.32% | |
| DOL |
WisdomTree True Developed International Fund
|
Reduced | 32,625 | $1,331,426 | 1.31% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 7,030 | $1,296,824 | 1.27% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 464 | $1,280,092 | 1.26% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Added | 18,813 | $1,244,291 | 1.22% | |
| PHG |
Koninklijke Philips NV
Healthcare
|
NEW | 22,376 | $1,048,091 | 1.03% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 18,949 | $1,047,311 | 1.03% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 24,397 | $966,365 | 0.95% | |
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
Reduced | 9,500 | $886,160 | 0.87% | |
| VFH |
VANGUARD FINANCIALS INDEX FUND
|
Held | 15,376 | $879,507 | 0.86% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 4,878 | $878,966 | 0.86% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 6,046 | $850,248 | 0.83% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 27,611 | $834,679 | 0.82% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 6,782 | $810,923 | 0.80% | |
| VIOO |
VANGUARD S&P SMALL-CAP 600 INDEX FUND
|
NEW | 6,469 | $809,465 | 0.79% | |
| VV |
VANGUARD LARGE-CAP INDEX FUND
|
Reduced | 4,843 | $692,549 | 0.68% | |
| FVD |
First Trust Value Line Dividend Index Fund
|
Added | 22,043 | $668,343 | 0.66% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 8,999 | $662,236 | 0.65% | |
| PID |
Victory Portfolios II
|
Reduced | 52,965 | $644,584 | 0.63% | |
| VOO |
VANGUARD 500 INDEX FUND
|
NEW | 2,011 | $569,977 | 0.56% | |
| BA |
Boeing Co
Industrials
|
Added | 3,053 | $559,614 | 0.55% | |
| WPC |
W. P. Carey Inc.
Real Estate
|
Reduced | 8,044 | $544,176 | 0.53% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 4,870 | $543,053 | 0.53% | |
| DEM |
WisdomTree Emerging Markets High Dividend Fund
|
Reduced | 14,983 | $541,335 | 0.53% | |
| EEM |
iShares MSCI Emerging Markets ETF
|
Reduced | 13,391 | $535,506 | 0.53% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 4,354 | $525,832 | 0.52% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 4,275 | $512,059 | 0.50% | |
| SCHF |
Schwab International Equity ETF
|
Added | 15,629 | $464,962 | 0.46% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 1,406 | $463,248 | 0.45% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 2,834 | $460,638 | 0.45% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 4,239 | $448,952 | 0.44% | |
| TXN |
Texas Instruments Inc
Technology
|
NEW | 3,508 | $445,410 | 0.44% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 4,696 | $441,705 | 0.43% |
Showing the top 50 of 107 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.