VIM

Vista Investment Management Portfolio holdings

AUM $256M

AUM

$256M

AUM Growth

-$7.79M (-3%)

Cap. Flow

+$191K

Cap. Flow % of AUM

0.07%

Top 10 Holdings %Top 10 Hldgs %

27.06%

Holding

180

New

Increased

Reduced

Closed

Top Buys

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$937K
2	TSMC TSM	$548K
3	Novo Nordisk NVO	$488K
4	VanEck IG Floating Rate ETF FLTR	$386K
5	Invesco BulletShares 2032 Corporate Bond ETF BSCW	$334K

Top Sells

1	JPMorgan Chase JPM	$480K
2	Rush Enterprises Class B RUSHB	$325K
3	Invesco Variable Rate Investment Grade ETF VRIG	$202K
4	Vanguard Information Technology ETF VGT	$191K
5	SPDR Bloomberg Investment Grade Floating Rate ETF FLRN	$188K

Sector Composition

1	Financials	8.58%
2	Technology	6.6%
3	Healthcare	6.56%
4	Consumer Discretionary	3.74%
5	Industrials	2.87%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Short-Term Corporate Bond ETF VCSH $34.8B	$9.17M	3.59%	116,162 +1,846	+2%	+$146K
2	2 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.59B	$8.21M	3.21%	403,390 -7,438	-2%	-$151K
3	3 Janus Henderson AAA CLO ETF JAAA $20.9B	$7.91M	3.09%	155,941 +1,292	+0.8%	+$65.5K
4	4 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.16B	$7.43M	2.9%	223,459 +1,270	+0.6%	+$42.2K
5	5 Invesco BulletShares 2030 Corporate Bond ETF BSCU $1.57B	$7.26M	2.84%	437,477 +14,212	+3%	+$236K
6	6 Vanguard Information Technology ETF VGT $89.5B	$6.71M	2.62%	12,366 -352	-3%	-$191K
7	7 VanEck IG Floating Rate ETF FLTR $2.38B	$6.05M	2.36%	236,656 +15,098	+7%	+$386K
8	8 SPDR MSCI USA StrategicFactors ETF QUS $1.51B	$5.68M	2.22%	36,227 +8	+0%	+$1.25K
9	9 iShares MSCI USA Quality Factor ETF QUAL $52B	$5.55M	2.17%	32,503 +75	+0.2%	+$12.8K
10	10 JPMorgan Chase JPM $738B	$5.25M	2.05%	21,398 -1,956	-8%	-$480K
11	11 WisdomTree US LargeCap Fund EPS $1.1B	$4.87M	1.9%	82,159 +576	+0.7%	+$34.1K
12	12 First Trust Institutional Preferred Securities and Income ETF FPEI $1.58B	$4.8M	1.88%	256,770 +3,873	+2%	+$72.4K
13	13 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$4.51M	1.76%	49,154 +10,219	+26%	+$937K
14	14 iShares Core S&P Small-Cap ETF IJR $78.4B	$4.45M	1.74%	42,531 +365	+0.9%	+$38.2K
15	15 Vanguard Communication Services ETF VOX $4.9B	$3.84M	1.5%	25,908 -426	-2%	-$63.2K
16	16 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.7B	$3.79M	1.48%	74,122 +1,165	+2%	+$59.6K
17	17 Rush Enterprises Class B RUSHB $4.1B	$3.57M	1.39%	63,081 -5,743	-8%	-$325K
18	18 SPDR Portfolio Emerging Markets ETF SPEM $11.8B	$3.55M	1.39%	90,260 -889	-1%	-$35K
19	19 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.53B	$3.53M	1.38%	180,259 -3,988	-2%	-$78.1K
20	20 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.4B	$3.49M	1.37%	102,079 -1,550	-2%	-$53K
21	21 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.11B	$3.22M	1.26%	107,051 -1,877	-2%	-$56.5K
22	22 PNC Financial Services PNC $70.7B	$2.86M	1.12%	16,275 -1,009	-6%	-$177K
23	23 Lowe's Companies LOW $126B	$2.75M	1.07%	11,782 -145	-1%	-$33.8K
24	24 Vanguard FTSE Emerging Markets ETF VWO $87.5B	$2.69M	1.05%	59,448 +721	+1%	+$32.6K
25	25 Invesco Variable Rate Investment Grade ETF VRIG $1.18B	$2.66M	1.04%	105,903 -8,049	-7%	-$202K