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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$3M 1.05%
55,456
+281
VRIG icon
27
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$2.97M 1.04%
118,412
+5,540
LOW icon
28
Lowe's Companies
LOW
$136B
$2.89M 1.01%
11,494
-22
IPKW icon
29
Invesco International BuyBack Achievers ETF
IPKW
$417M
$2.84M 0.99%
53,942
+1,787
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.86T
$2.83M 0.99%
11,621
-10
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.81M 0.98%
43,031
-124
SPDW icon
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$2.77M 0.97%
64,759
+554
EWX icon
33
SPDR S&P Emerging Markets Small Cap ETF
EWX
$750M
$2.72M 0.95%
40,451
+348
TEL icon
34
TE Connectivity
TEL
$66.5B
$2.69M 0.94%
12,238
-355
FBIZ icon
35
First Business Financial Services
FBIZ
$435M
$2.68M 0.94%
52,328
-1,123
AAPL icon
36
Apple
AAPL
$4.12T
$2.54M 0.89%
9,991
-600
DIS icon
37
Walt Disney
DIS
$187B
$2.5M 0.87%
21,869
-91
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$2.43M 0.85%
47,899
+296
RTX icon
39
RTX Corp
RTX
$235B
$2.39M 0.83%
14,298
-261
TMO icon
40
Thermo Fisher Scientific
TMO
$222B
$2.29M 0.8%
4,723
-2
LVS icon
41
Las Vegas Sands
LVS
$46.1B
$2.05M 0.72%
38,101
-426
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$2M 0.7%
25,524
-210
DGS icon
43
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.99M 0.69%
34,808
+84
WFC icon
44
Wells Fargo
WFC
$269B
$1.97M 0.69%
23,468
-530
MSFT icon
45
Microsoft
MSFT
$3.66T
$1.94M 0.68%
3,746
-85
SLQD icon
46
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.91M 0.67%
37,578
+85
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$93.6B
$1.86M 0.65%
6,590
-24
RSPD icon
48
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$212M
$1.83M 0.64%
31,802
+104
BSCW icon
49
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.17B
$1.79M 0.63%
85,929
+11,102
ELV icon
50
Elevance Health
ELV
$75.2B
$1.79M 0.62%
5,529
+856
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