VIM

Vista Investment Management Portfolio holdings

AUM $269M
This Quarter Return
-10.02%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$2.24M
Cap. Flow %
1.35%
Top 10 Hldgs %
25.97%
Holding
175
New
9
Increased
88
Reduced
49
Closed
14

Top Buys

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$588K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$492K
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$431K
4
WBD icon
Warner Bros
WBD
$406K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$395K

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$885K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$771K
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$754K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$474K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$368K

Sector Composition

1 Healthcare 8.06%
2 Technology 7.9%
3 Financials 5.67%
4 Consumer Staples 3.61%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGS icon
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.78M 1.07%
39,835
+1,305
+3% +$58.2K
RSPT icon
27
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$1.6M 0.97%
6,764
+683
+11% +$161K
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
$1.58M 0.96%
20,336
-207
-1% -$16.1K
SPDW icon
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.57M 0.95%
54,548
+57
+0.1% +$1.64K
BIL icon
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.56M 0.94%
17,014
+1,930
+13% +$177K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.55M 0.94%
37,259
+1,435
+4% +$59.8K
COHR icon
32
Coherent
COHR
$13.8B
$1.45M 0.88%
28,467
+818
+3% +$41.7K
FBIZ icon
33
First Business Financial Services
FBIZ
$430M
$1.44M 0.87%
46,010
-144
-0.3% -$4.49K
FPEI icon
34
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$1.39M 0.84%
78,386
-15,647
-17% -$277K
FIS icon
35
Fidelity National Information Services
FIS
$35.6B
$1.38M 0.84%
15,079
+1,480
+11% +$136K
MSFT icon
36
Microsoft
MSFT
$3.76T
$1.34M 0.81%
5,209
-14
-0.3% -$3.6K
DFS
37
DELISTED
Discover Financial Services
DFS
$1.29M 0.78%
13,653
+492
+4% +$46.5K
SPLG icon
38
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.28M 0.77%
28,841
+3,370
+13% +$149K
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$1.28M 0.77%
31,487
-1,934
-6% -$78.4K
VO icon
40
Vanguard Mid-Cap ETF
VO
$86.8B
$1.28M 0.77%
6,482
+87
+1% +$17.1K
MCHP icon
41
Microchip Technology
MCHP
$34.2B
$1.23M 0.74%
21,098
+2,278
+12% +$132K
AAPL icon
42
Apple
AAPL
$3.54T
$1.22M 0.73%
8,885
-71
-0.8% -$9.71K
SPIB icon
43
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.18M 0.71%
36,086
-14,541
-29% -$474K
JPM icon
44
JPMorgan Chase
JPM
$824B
$1.17M 0.71%
10,426
+294
+3% +$33.1K
CVS icon
45
CVS Health
CVS
$93B
$1.14M 0.69%
12,347
+381
+3% +$35.3K
WCC icon
46
WESCO International
WCC
$10.6B
$1.11M 0.67%
10,362
+1,528
+17% +$164K
XBI icon
47
SPDR S&P Biotech ETF
XBI
$5.29B
$1.08M 0.65%
14,545
+371
+3% +$27.5K
SHM icon
48
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.07M 0.64%
22,549
+429
+2% +$20.3K
WFC icon
49
Wells Fargo
WFC
$258B
$1.06M 0.64%
27,130
+289
+1% +$11.3K
TEL icon
50
TE Connectivity
TEL
$60.9B
$1.06M 0.64%
9,383
+1,184
+14% +$134K
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