VIM
Vista Investment Management Portfolio holdings
AUM
$269M
This Quarter Return
+8.95%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+13%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
172
New
14
Increased
80
Reduced
59
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.58M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$936K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$696K |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$643K |
| 5 |
Apple
AAPL
|
$635K |
Top Sells
Sector Composition
| 1 | Technology | 7.58% |
| 2 | Healthcare | 6.9% |
| 3 | Financials | 6.63% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.32M | 0.61% |
6,849
-31
| -0.5% | -$5.97K |
|
52
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.3M | 0.6% |
25,852
+1,344
| +5% | +$67.5K |
|
53
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.28M | 0.59% |
75,737
+8,420
| +13% | +$142K |
|
54
RTX Corp
RTX
$212B
| $1.25M | 0.58% |
14,826
+1,704
| +13% | +$143K |
|
55
Walt Disney
DIS
$211B
| $1.24M | 0.58% |
13,741
+1,072
| +8% | +$96.8K |
|
56
Arbor Realty Trust
ABR
$2.28B
| $1.2M | 0.56% |
79,250
+20,133
| +34% | +$306K |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.2M | 0.56% |
8,595
+2,108
| +32% | +$294K |
|
58
Invesco International BuyBack Achievers ETF
IPKW
$332M
| $1.2M | 0.56% |
32,078
-556
| -2% | -$20.8K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.17M | 0.54% |
24,386
+520
| +2% | +$24.9K |
|
60
Chevron
CVX
$318B
| $1.15M | 0.54% |
7,733
+993
| +15% | +$148K |
|
61
Charter Communications
CHTR
$35.7B
| $1.12M | 0.52% |
2,875
+240
| +9% | +$93.3K |
|
62
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.1M | 0.51% |
35,899
-13,282
| -27% | -$406K |
|
63
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.09M | 0.51% |
26,076
-15,169
| -37% | -$636K |
|
64
Ingredion
INGR
$8.2B
| $1.08M | 0.5% |
9,935
+544
| +6% | +$59K |
|
65
Vanguard Small-Cap ETF
VB
$65.9B
| $1.07M | 0.5% |
5,005
-24
| -0.5% | -$5.12K |
|
66
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.05M | 0.49% |
11,795
-2,023
| -15% | -$181K |
|
67
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $1.04M | 0.49% |
18,489
+4,336
| +31% | +$245K |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $1.04M | 0.48% |
9,244
+580
| +7% | +$65.2K |
|
69
CSX Corp
CSX
$60.2B
| $1.02M | 0.47% |
29,424
-100
| -0.3% | -$3.47K |
|
70
Las Vegas Sands
LVS
$38B
| $981K | 0.46% |
19,928
+7,539
| +61% | +$371K |
|
71
Fidelity National Information Services
FIS
$35.6B
| $978K | 0.45% |
16,274
-696
| -4% | -$41.8K |
|
72
AstraZeneca
AZN
$255B
| $976K | 0.45% |
14,487
+3,864
| +36% | +$260K |
|
73
iShares Core S&P 500 ETF
IVV
$660B
| $960K | 0.45% |
2,010
-31
| -2% | -$14.8K |
|
74
ResMed
RMD
$39.4B
| $920K | 0.43% |
5,347
+252
| +5% | +$43.3K |
|
75
CVS Health
CVS
$93B
| $914K | 0.42% |
11,572
-1,754
| -13% | -$138K |
|