VIM

Vista Investment Management Portfolio holdings

AUM $269M
1-Year Return 10.75%
This Quarter Return
+6.07%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$265M
AUM Growth
+$18.4M
Cap. Flow
+$4.53M
Cap. Flow %
1.71%
Top 10 Hldgs %
25.22%
Holding
177
New
5
Increased
68
Reduced
78
Closed
4

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$927K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$705K
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$590K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$499K
5
CRM icon
Salesforce
CRM
$452K

Top Sells

1
BP icon
BP
BP
$575K
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$282K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$279K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$260K
5
CHTR icon
Charter Communications
CHTR
$255K

Sector Composition

1 Financials 8.53%
2 Technology 7.47%
3 Healthcare 6.84%
4 Consumer Discretionary 3.94%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBI icon
76
SPDR S&P Biotech ETF
XBI
$5.23B
$1.05M 0.4%
10,647
-645
-6% -$63.7K
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$659B
$1.04M 0.39%
1,818
-3
-0.2% -$1.72K
CSX icon
78
CSX Corp
CSX
$60.6B
$1.03M 0.39%
29,949
+915
+3% +$31.6K
ISCF icon
79
iShares International Small Cap Equity Factor ETF
ISCF
$448M
$1.01M 0.38%
28,689
+1,341
+5% +$47.3K
FCOM icon
80
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$980K 0.37%
17,789
+816
+5% +$44.9K
TXN icon
81
Texas Instruments
TXN
$171B
$977K 0.37%
4,731
-43
-0.9% -$8.88K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.09T
$965K 0.36%
2,096
+17
+0.8% +$7.82K
VCR icon
83
Vanguard Consumer Discretionary ETF
VCR
$6.47B
$938K 0.35%
2,754
-3
-0.1% -$1.02K
XLB icon
84
Materials Select Sector SPDR Fund
XLB
$5.46B
$937K 0.35%
9,721
-36
-0.4% -$3.47K
WPC icon
85
W.P. Carey
WPC
$14.5B
$927K 0.35%
14,886
+482
+3% +$30K
LH icon
86
Labcorp
LH
$22.7B
$901K 0.34%
4,033
-143
-3% -$32K
ABT icon
87
Abbott
ABT
$232B
$865K 0.33%
7,588
– –
MDY icon
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$861K 0.32%
1,512
– –
D icon
89
Dominion Energy
D
$50.1B
$856K 0.32%
14,806
– –
JMUB icon
90
JPMorgan Municipal ETF
JMUB
$3.45B
$812K 0.31%
15,840
+1,915
+14% +$98.2K
COP icon
91
ConocoPhillips
COP
$120B
$811K 0.31%
7,703
+166
+2% +$17.5K
GS icon
92
Goldman Sachs
GS
$224B
$806K 0.3%
1,628
-42
-3% -$20.8K
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$806K 0.3%
7,588
+525
+7% +$55.8K
COLB icon
94
Columbia Banking Systems
COLB
$8.01B
$792K 0.3%
30,345
-2,450
-7% -$64K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$63.9B
$783K 0.3%
6,105
+15
+0.2% +$1.92K
XLY icon
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$775K 0.29%
3,869
– –
GOOG icon
97
Alphabet (Google) Class C
GOOG
$2.77T
$771K 0.29%
4,614
-119
-3% -$19.9K
JMST icon
98
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$770K 0.29%
15,108
+1,508
+11% +$76.8K
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$101B
$768K 0.29%
1,652
-20
-1% -$9.3K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$764K 0.29%
13,303
-255
-2% -$14.6K
2 3
4
5 6