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
Cap. Flow
+$9.05M
Cap. Flow %
4.2%
Top 10 Hldgs %
25.91%
Holding
172
New
14
Increased
80
Reduced
59
Closed
3

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.58M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$936K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$696K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$643K
5
AAPL icon
Apple
AAPL
$635K

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$1.49M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$636K
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$450K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$406K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$273K

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
WPC icon
76
W.P. Carey
WPC
$14.6B
$872K 0.4%
13,448
+121
+0.9% -$10.3K
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$656B
$868K 0.4%
1,827
-1
-0.1% -$475
SHM icon
78
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$868K 0.4%
18,170
-800
-4% -$38.2K
ABT icon
79
Abbott
ABT
$230B
$846K 0.39%
7,687
+6
+0.1% +$660
AMGN icon
80
Amgen
AMGN
$153B
$844K 0.39%
2,931
-11
-0.4% -$3.17K
COLB icon
81
Columbia Banking Systems
COLB
$5.6B
$844K 0.39%
31,626
+3,960
+14% +$106K
VCR icon
82
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$838K 0.39%
2,752
-14
-0.5% -$4.26K
COP icon
83
ConocoPhillips
COP
$118B
$835K 0.39%
7,193
+359
+5% +$41.7K
BFH icon
84
Bread Financial
BFH
$3.07B
$832K 0.39%
25,271
+1,613
+7% +$53.1K
TXN icon
85
Texas Instruments
TXN
$178B
$825K 0.38%
4,839
+205
+4% +$34.9K
XLB icon
86
Materials Select Sector SPDR Fund
XLB
$5.46B
$804K 0.37%
9,401
-54
-0.6% -$4.62K
JLL icon
87
Jones Lang LaSalle
JLL
$14.2B
$801K 0.37%
4,243
-4
-0.1% -$755
LH icon
88
Labcorp
LH
$22.8B
$797K 0.37%
3,508
+166
+5% +$37.7K
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$797K 0.37%
7,563
-1,000
-12% -$105K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$2.79T
$770K 0.36%
5,467
+14
+0.3% +$1.97K
MDY icon
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$767K 0.36%
1,512
-15
-1% -$7.61K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.08T
$749K 0.35%
2,100
-37
-2% -$13.2K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$63.6B
$736K 0.34%
6,593
+36
+0.5% +$4.02K
FCOM icon
94
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$721K 0.33%
16,176
-15
-0.1% -$668
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$102B
$713K 0.33%
1,753
+1
+0.1% +$407
HYZD icon
96
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$701K 0.33%
32,431
-11,143
-26% -$241K
XLY icon
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$692K 0.32%
3,869
– –
GS icon
98
Goldman Sachs
GS
$221B
$691K 0.32%
1,790
+26
+1% +$10K
JMST icon
99
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$690K 0.32%
13,600
-1,400
-9% -$71K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$680K 0.32%
13,447
+11
+0.1% +$556
2 3
4
5 6