VIM

Vista Investment Management Portfolio holdings

AUM $269M
1-Year Return 10.75%
This Quarter Return
+6.79%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$175M
AUM Growth
+$12.7M
Cap. Flow
+$2.98M
Cap. Flow %
1.7%
Top 10 Hldgs %
24.63%
Holding
168
New
11
Increased
81
Reduced
50
Closed
8

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$397K
2
CHTR icon
Charter Communications
CHTR
$378K
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$367K
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$339K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$318K

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$797K
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$510K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$463K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$394K
5
AMZN icon
Amazon
AMZN
$324K

Sector Composition

1 Healthcare 8.04%
2 Technology 7.64%
3 Financials 5.99%
4 Consumer Staples 3.57%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
51
CVS Health
CVS
$93.1B
$1.17M 0.67%
12,570
+115
+0.9% +$10.7K
AAPL icon
52
Apple
AAPL
$3.52T
$1.17M 0.67%
9,002
+141
+2% +$18.3K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$63.9B
$1.14M 0.65%
10,510
+238
+2% +$25.8K
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$1.13M 0.64%
27,583
-2,999
-10% -$123K
RTX icon
55
RTX Corp
RTX
$213B
$1.07M 0.61%
10,643
+845
+9% +$85.3K
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.06M 0.61%
21,186
+4,675
+28% +$234K
SHM icon
57
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.04M 0.59%
22,140
+715
+3% +$33.6K
VAW icon
58
Vanguard Materials ETF
VAW
$2.86B
$1.03M 0.59%
6,078
+38
+0.6% +$6.47K
SPIB icon
59
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.01M 0.58%
31,877
-2,330
-7% -$74.2K
IPKW icon
60
Invesco International BuyBack Achievers ETF
IPKW
$333M
$1.01M 0.58%
30,142
+2,505
+9% +$83.8K
WPC icon
61
W.P. Carey
WPC
$14.5B
$987K 0.56%
12,890
+823
+7% +$63K
RSPD icon
62
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$976K 0.56%
24,864
+8,634
+53% +$339K
RMD icon
63
ResMed
RMD
$40B
$973K 0.56%
4,673
– –
VB icon
64
Vanguard Small-Cap ETF
VB
$66.3B
$972K 0.55%
5,293
-48
-0.9% -$8.81K
DIS icon
65
Walt Disney
DIS
$213B
$934K 0.53%
10,752
+210
+2% +$18.2K
JMST icon
66
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$930K 0.53%
18,408
-1,200
-6% -$60.6K
CSX icon
67
CSX Corp
CSX
$60.6B
$917K 0.52%
29,614
+3
+0% +$93
XLK icon
68
Technology Select Sector SPDR Fund
XLK
$83.6B
$895K 0.51%
7,193
-114
-2% -$14.2K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$527B
$885K 0.51%
4,629
+3
+0.1% +$574
CVX icon
70
Chevron
CVX
$321B
$856K 0.49%
4,769
+274
+6% +$49.2K
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$851K 0.49%
8,164
+700
+9% +$73K
ABT icon
72
Abbott
ABT
$232B
$847K 0.48%
7,714
– –
BFH icon
73
Bread Financial
BFH
$3.11B
$815K 0.47%
21,642
+639
+3% +$24.1K
XLB icon
74
Materials Select Sector SPDR Fund
XLB
$5.46B
$815K 0.47%
10,490
+292
+3% +$22.7K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$170B
$803K 0.46%
19,133
+1,024
+6% +$43K
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