VIM

Vista Investment Management Portfolio holdings

AUM $269M
1-Year Est. Return 10.75%
This Quarter Est. Return
1 Year Est. Return
+10.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$481K
3
+$447K
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$417K
5
UNH icon
UnitedHealth
UNH
+$364K

Top Sells

1
+$1.62M
2
+$400K
3
+$323K
4
UPS icon
United Parcel Service
UPS
+$315K
5
MCHP icon
Microchip Technology
MCHP
+$241K

Sector Composition

1 Financials 9%
2 Technology 7.28%
3 Healthcare 5.57%
4 Consumer Discretionary 3.43%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$9.03M 3.35%
113,616
-2,546
VGT icon
2
Vanguard Information Technology ETF
VGT
$108B
$8.18M 3.03%
12,333
-33
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$8.18M 3.03%
161,139
+5,198
BSCS icon
4
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$7.87M 2.92%
383,854
-19,536
SPIB icon
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$7.64M 2.83%
227,640
+4,181
BSCU icon
6
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$7.36M 2.73%
438,658
+1,181
FLTR icon
7
VanEck IG Floating Rate ETF
FLTR
$2.56B
$6.52M 2.42%
255,518
+18,862
JPM icon
8
JPMorgan Chase
JPM
$813B
$6.17M 2.29%
21,269
-129
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$6M 2.22%
32,792
+289
QUS icon
10
SPDR MSCI USA StrategicFactors ETF
QUS
$1.51B
$5.92M 2.2%
36,305
+78
EPS icon
11
WisdomTree US LargeCap Fund
EPS
$1.24B
$5.31M 1.97%
82,899
+740
FPEI icon
12
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$5.05M 1.87%
265,973
+9,203
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$4.67M 1.73%
42,735
+204
BIL icon
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$4.44M 1.65%
48,411
-743
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.67B
$4.43M 1.64%
25,903
-5
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$4.23M 1.57%
103,728
+1,649
SPMD icon
17
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$4.14M 1.53%
76,085
+1,963
COF icon
18
Capital One
COF
$130B
$4.08M 1.51%
19,180
+8,010
SPEM icon
19
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$3.76M 1.4%
88,020
-2,240
BSCR icon
20
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$3.41M 1.26%
173,429
-6,830
RUSHB icon
21
Rush Enterprises Class B
RUSHB
$4.39B
$3.24M 1.2%
61,788
-1,293
SPSB icon
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$3.23M 1.2%
106,877
-174
PNC icon
23
PNC Financial Services
PNC
$70B
$2.98M 1.1%
15,965
-310
COHR icon
24
Coherent
COHR
$18.2B
$2.91M 1.08%
32,603
+1,716
VRIG icon
25
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$2.83M 1.05%
112,872
+6,969
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