VIM

Vista Investment Management Portfolio holdings

AUM $298M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$503K
3
+$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
+$1.75M
2
+$865K
3
+$778K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$641K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$499K

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
BSCT icon
76
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$1.18M 0.4%
63,289
+6,863
VB icon
77
Vanguard Small-Cap ETF
VB
$78.7B
$1.18M 0.4%
4,505
-40
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.16M 0.39%
1,777
CSX icon
79
CSX Corp
CSX
$84.1B
$1.13M 0.38%
27,632
-701
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$78.5B
$1.13M 0.38%
7,596
-111
JMUB icon
81
JPMorgan Municipal ETF
JMUB
$7.77B
$1.12M 0.37%
22,339
JLL icon
82
Jones Lang LaSalle
JLL
$13.1B
$1.11M 0.37%
3,651
+115
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.1M 0.37%
15,800
-1,492
AMZN icon
84
Amazon
AMZN
$2.91T
$1.07M 0.36%
5,116
+590
RMD icon
85
ResMed
RMD
$27.6B
$1.05M 0.35%
4,687
-44
NVO
86
Novo Nordisk
NVO
$202B
$1.04M 0.35%
28,224
+10,458
COP icon
87
ConocoPhillips
COP
$139B
$1.02M 0.34%
7,742
-18
VDE icon
88
Vanguard Energy ETF
VDE
$9.76B
$966K 0.32%
5,583
-59
LH icon
89
Labcorp
LH
$21.3B
$958K 0.32%
3,592
-55
VCR icon
90
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$948K 0.32%
2,640
+21
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$921K 0.31%
1,494
SHM icon
92
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$895K 0.3%
18,715
WPC icon
93
W.P. Carey
WPC
$16.6B
$893K 0.3%
13,135
-66
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$7.3B
$892K 0.3%
17,856
-677
HWM icon
95
Howmet Aerospace
HWM
$103B
$854K 0.29%
3,705
-200
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$842K 0.28%
7,726
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.56T
$841K 0.28%
2,930
-161
TXN icon
98
Texas Instruments
TXN
$278B
$818K 0.27%
4,211
-86
XBI icon
99
State Street SPDR S&P Biotech ETF
XBI
$8.32B
$816K 0.27%
6,388
-23
SUB icon
100
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$808K 0.27%
7,588
2 3
4
5 6