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VIM

Vista Investment Management Portfolio holdings

AUM $298M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$4.39M
Cap. Flow
-$1.82M
Cap. Flow %
-0.61%
Top 10 Hldgs %
26.84%
Holding
177
New
1
Increased
60
Reduced
81
Closed
4

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
+$615K
2
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$503K
3
NVO
Novo Nordisk
NVO
+$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
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$865K
2
COHR icon
Coherent
COHR
+$778K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$641K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$499K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$337K

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
$44.8B
$10.1M 3.38%
127,091
+756
+0.6% +$60.2K
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29B
$9.68M 3.24%
192,097
+5,494
+3% +$278K
VGT icon
3
Vanguard Information Technology ETF
VGT
$143B
$9.42M 3.16%
108,064
+6,680
+7% +$615K
FLTR icon
4
VanEck IG Floating Rate ETF
FLTR
$2.88B
$8.47M 2.84%
332,228
+5,121
+2% +$131K
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.23M 2.76%
245,319
-3,214
-1% -$109K
BSCU icon
6
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$8.02M 2.69%
479,552
+9,130
+2% +$154K
BSCS icon
7
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$7.1M 2.38%
347,683
-24,272
-7% -$499K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$6.44M 2.16%
33,597
-740
-2% -$148K
QUS icon
9
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$6.4M 2.14%
37,262
-989
-3% -$175K
COHR icon
10
Coherent
COHR
$58.5B
$6.27M 2.1%
26,316
-3,396
-11% -$778K
EPS icon
11
WisdomTree US LargeCap Fund
EPS
$1.6B
$5.77M 1.93%
84,680
-2,026
-2% -$143K
RSPT icon
12
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
$5.67M 1.9%
125,322
+6,973
+6% +$325K
JPM icon
13
JPMorgan Chase
JPM
$929B
$5.62M 1.88%
19,110
-950
-5% -$288K
FPEI icon
14
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$5.31M 1.78%
279,678
+4,916
+2% +$95.2K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.26M 1.76%
42,287
-689
-2% -$87.5K
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$4.66M 1.56%
78,735
-2,849
-3% -$173K
VOX icon
17
Vanguard Communication Services ETF
VOX
$5.97B
$4.63M 1.55%
25,770
+366
+1% +$69.6K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$4.37M 1.47%
93,212
+1,634
+2% +$79.6K
RUSHB icon
19
Rush Enterprises Class B
RUSHB
$5.82B
$4.01M 1.34%
62,272
+5,374
+9% +$331K
WCC
20
WESCO International
WCC
$16.4B
$3.76M 1.26%
13,750
-475
-3% -$133K
IPKW icon
21
Invesco International BuyBack Achievers ETF
IPKW
$534M
$3.61M 1.21%
64,198
+3,571
+6% +$205K
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.56M 1.19%
118,387
-917
-0.8% -$27.7K
COF icon
23
Capital One
COF
$129B
$3.41M 1.14%
18,698
+496
+3% +$104K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.36M 1.13%
73,683
+2,064
+3% +$96.8K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.52T
$3.23M 1.08%
11,233
-242
-2% -$76K
1
2 3 4 5

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