VIM

Vista Investment Management Portfolio holdings

AUM $286M
1-Year Est. Return 10.55%
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$759K
3
+$693K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$405K
5
CIVB icon
Civista Bancshares
CIVB
+$351K

Top Sells

1
+$1.46M
2
+$406K
3
+$345K
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$232K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$204K

Sector Composition

1 Financials 8.81%
2 Technology 6.87%
3 Healthcare 5.54%
4 Consumer Discretionary 3.68%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$113B
$9.49M 3.31%
12,714
+381
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$9.41M 3.28%
117,707
+4,091
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$8.88M 3.1%
174,787
+13,648
BSCS icon
4
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3B
$7.89M 2.75%
383,381
-473
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$7.69M 2.68%
226,973
-667
BSCU icon
6
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.07B
$7.51M 2.62%
444,671
+6,013
FLTR icon
7
VanEck IG Floating Rate ETF
FLTR
$2.56B
$7.29M 2.54%
285,182
+29,664
JPM icon
8
JPMorgan Chase
JPM
$852B
$6.5M 2.27%
20,623
-646
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$6.28M 2.19%
32,280
-512
QUS icon
10
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$6.14M 2.14%
35,868
-437
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$5.61M 1.96%
61,132
+12,721
EPS icon
12
WisdomTree US LargeCap Fund
EPS
$1.32B
$5.58M 1.95%
80,974
-1,925
FPEI icon
13
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$5.18M 1.81%
268,006
+2,033
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$5.06M 1.77%
42,609
-126
RSPT icon
15
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.93B
$4.88M 1.7%
109,544
+5,816
VOX icon
16
Vanguard Communication Services ETF
VOX
$5.86B
$4.82M 1.68%
25,684
-219
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$4.33M 1.51%
75,674
-411
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$4.03M 1.41%
86,019
-2,001
COF icon
19
Capital One
COF
$139B
$3.93M 1.37%
18,495
-685
RUSHB icon
20
Rush Enterprises Class B
RUSHB
$4.11B
$3.48M 1.22%
60,657
-1,131
COHR icon
21
Coherent
COHR
$25.8B
$3.48M 1.21%
32,296
-307
BSCR icon
22
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.28B
$3.34M 1.16%
169,355
-4,074
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.3B
$3.29M 1.15%
108,703
+1,826
PNC icon
24
PNC Financial Services
PNC
$74.8B
$3.18M 1.11%
15,840
-125
WCC icon
25
WESCO International
WCC
$13B
$3.09M 1.08%
14,589
-407
1
2 3 4 5