VIM

Vista Investment Management Portfolio holdings

AUM $269M
1-Year Return 10.75%
This Quarter Return
+6.79%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$175M
AUM Growth
+$12.7M
Cap. Flow
+$2.98M
Cap. Flow %
1.7%
Top 10 Hldgs %
24.63%
Holding
168
New
11
Increased
81
Reduced
50
Closed
8

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$397K
2
CHTR icon
Charter Communications
CHTR
$378K
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$367K
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$339K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$318K

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$797K
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$510K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$463K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$394K
5
AMZN icon
Amazon
AMZN
$324K

Sector Composition

1 Healthcare 8.04%
2 Technology 7.64%
3 Financials 5.99%
4 Consumer Staples 3.57%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$102B
$534K 0.3%
1,848
-9
-0.5% -$2.6K
ANSS
102
DELISTED
Ansys
ANSS
$531K 0.3%
2,198
– –
PG icon
103
Procter & Gamble
PG
$373B
$517K 0.3%
3,413
+11
+0.3% +$1.67K
XLY icon
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$504K 0.29%
3,904
– –
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$501K 0.29%
3,301
+21
+0.6% +$3.19K
GLPI icon
106
Gaming and Leisure Properties
GLPI
$13.7B
$495K 0.28%
9,493
-10
-0.1% -$521
FI icon
107
Fiserv
FI
$74B
$494K 0.28%
4,888
+129
+3% +$13K
VDE icon
108
Vanguard Energy ETF
VDE
$7.33B
$490K 0.28%
4,038
-83
-2% -$10.1K
FCN icon
109
FTI Consulting
FCN
$5.45B
$489K 0.28%
3,079
+66
+2% +$10.5K
FTSL icon
110
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$481K 0.27%
10,780
+6,066
+129% +$270K
FCOM icon
111
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$460K 0.26%
14,814
+1,622
+12% +$50.4K
TBF icon
112
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
$456K 0.26%
20,103
– –
CHN
113
China Fund
CHN
$165M
$455K 0.26%
35,178
+11,631
+49% +$150K
TOWN icon
114
Towne Bank
TOWN
$2.89B
$451K 0.26%
14,627
-50
-0.3% -$1.54K
RSPG icon
115
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
$441K 0.25%
6,066
-470
-7% -$34.2K
KWEB icon
116
KraneShares CSI China Internet ETF
KWEB
$8.43B
$429K 0.25%
14,203
-1,785
-11% -$53.9K
CVT
117
DELISTED
Cvent Holding Corp. Common Stock
CVT
$420K 0.24%
77,800
– –
ORCL icon
118
Oracle
ORCL
$626B
$392K 0.22%
4,793
+22
+0.5% +$1.8K
MTUM icon
119
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$385K 0.22%
2,641
-36
-1% -$5.25K
TJX icon
120
TJX Companies
TJX
$157B
$377K 0.22%
4,741
-48
-1% -$3.82K
APD icon
121
Air Products & Chemicals
APD
$64.5B
$376K 0.22%
1,221
-13
-1% -$4.01K
BSCR icon
122
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$367K 0.21%
+19,312
New +$367K
IWM icon
123
iShares Russell 2000 ETF
IWM
$67.4B
$357K 0.2%
2,046
-78
-4% -$13.6K
FNB icon
124
FNB Corp
FNB
$6.03B
$344K 0.2%
26,397
– –
TBX icon
125
ProShares Short 7-10 Year Treasury
TBX
$13.3M
$344K 0.2%
12,000
– –
3 4
5
6 7