VIM

Vista Investment Management Portfolio holdings

AUM $298M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$503K
3
+$496K
4
RUSHB icon
Rush Enterprises Class B
RUSHB
+$331K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$325K

Top Sells

1
+$1.75M
2
+$865K
3
+$778K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$641K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$499K

Sector Composition

1 Financials 8.13%
2 Technology 7.27%
3 Healthcare 4.78%
4 Consumer Discretionary 3.64%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$10.1M 3.38%
127,091
+756
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$9.68M 3.24%
192,097
+5,494
VGT icon
3
Vanguard Information Technology ETF
VGT
$147B
$9.42M 3.16%
108,064
+6,680
FLTR icon
4
VanEck IG Floating Rate ETF
FLTR
$2.73B
$8.47M 2.84%
332,228
+5,121
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$8.23M 2.76%
245,319
-3,214
BSCU icon
6
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.52B
$8.02M 2.69%
479,552
+9,130
BSCS icon
7
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.47B
$7.1M 2.38%
347,683
-24,272
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$6.44M 2.16%
33,597
-740
QUS icon
9
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$6.4M 2.14%
37,262
-989
COHR icon
10
Coherent
COHR
$70.7B
$6.27M 2.1%
26,316
-3,396
EPS icon
11
WisdomTree US LargeCap Fund
EPS
$1.56B
$5.77M 1.93%
84,680
-2,026
RSPT icon
12
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.64B
$5.67M 1.9%
125,322
+6,973
JPM icon
13
JPMorgan Chase
JPM
$802B
$5.62M 1.88%
19,110
-950
FPEI icon
14
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
$5.31M 1.78%
279,678
+4,916
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$104B
$5.26M 1.76%
42,287
-689
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$4.66M 1.56%
78,735
-2,849
VOX icon
17
Vanguard Communication Services ETF
VOX
$6B
$4.63M 1.55%
25,770
+366
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$4.37M 1.47%
93,212
+1,634
RUSHB icon
19
Rush Enterprises Class B
RUSHB
$5.04B
$4.01M 1.34%
62,272
+5,374
WCC
20
WESCO International
WCC
$17.6B
$3.76M 1.26%
13,750
-475
IPKW icon
21
Invesco International BuyBack Achievers ETF
IPKW
$531M
$3.61M 1.21%
64,198
+3,571
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$3.56M 1.19%
118,387
-917
COF icon
23
Capital One
COF
$117B
$3.41M 1.14%
18,698
+496
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$3.36M 1.13%
73,683
+2,064
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.61T
$3.23M 1.08%
11,233
-242
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