VIM

Vista Investment Management Portfolio holdings

AUM $269M
1-Year Return 10.75%
This Quarter Return
+0.51%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$247M
AUM Growth
+$1.29M
Cap. Flow
+$1.18M
Cap. Flow %
0.48%
Top 10 Hldgs %
25.47%
Holding
186
New
6
Increased
68
Reduced
74
Closed
14

Top Buys

1
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$5.21M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$5.14M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$789K
4
LVS icon
Las Vegas Sands
LVS
$439K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
$353K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.87M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.02M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$728K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$640K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$609K

Sector Composition

1 Financials 8.49%
2 Technology 7.44%
3 Healthcare 6.99%
4 Consumer Discretionary 3.36%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$33B
$977K 0.4%
19,353
-4,617
-19% -$233K
CSX icon
77
CSX Corp
CSX
$60.6B
$971K 0.39%
29,034
+1,097
+4% +$36.7K
TXN icon
78
Texas Instruments
TXN
$171B
$929K 0.38%
4,774
-102
-2% -$19.8K
FCOM icon
79
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$887K 0.36%
16,973
-44
-0.3% -$2.3K
ISCF icon
80
iShares International Small Cap Equity Factor ETF
ISCF
$448M
$881K 0.36%
27,348
+5,172
+23% +$167K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$2.77T
$868K 0.35%
4,733
-217
-4% -$39.8K
COP icon
82
ConocoPhillips
COP
$120B
$862K 0.35%
7,537
+116
+2% +$13.3K
XLB icon
83
Materials Select Sector SPDR Fund
XLB
$5.46B
$862K 0.35%
9,757
+264
+3% +$23.3K
VCR icon
84
Vanguard Consumer Discretionary ETF
VCR
$6.47B
$861K 0.35%
2,757
+12
+0.4% +$3.75K
LH icon
85
Labcorp
LH
$22.7B
$850K 0.34%
4,176
+258
+7% +$52.5K
JLL icon
86
Jones Lang LaSalle
JLL
$14.4B
$847K 0.34%
4,124
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.09T
$846K 0.34%
2,079
-12
-0.6% -$4.88K
MDY icon
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$809K 0.33%
1,512
– –
WPC icon
89
W.P. Carey
WPC
$14.5B
$793K 0.32%
14,404
+730
+5% +$40.2K
ABT icon
90
Abbott
ABT
$232B
$788K 0.32%
7,588
-64
-0.8% -$6.65K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$101B
$784K 0.32%
1,672
-28
-2% -$13.1K
GS icon
92
Goldman Sachs
GS
$224B
$755K 0.31%
1,670
-14
-0.8% -$6.33K
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$738K 0.3%
7,063
– –
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$726K 0.29%
13,558
+106
+0.8% +$5.67K
D icon
95
Dominion Energy
D
$50.1B
$725K 0.29%
14,806
– –
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$63.9B
$722K 0.29%
6,090
-480
-7% -$56.9K
XLY icon
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$706K 0.29%
3,869
– –
JMUB icon
98
JPMorgan Municipal ETF
JMUB
$3.45B
$701K 0.28%
13,925
+7,000
+101% +$353K
JMST icon
99
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$690K 0.28%
13,600
– –
COLB icon
100
Columbia Banking Systems
COLB
$8.01B
$652K 0.26%
32,795
-602
-2% -$12K
2 3
4
5 6