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
+$24.8M
Cap. Flow
+$9.03M
Cap. Flow %
4.19%
Top 10 Hldgs %
25.91%
Holding
172
New
14
Increased
79
Reduced
60
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
UPS icon
101
United Parcel Service
UPS
$72.3B
$665K 0.31%
4,232
+247
+6% +$38.8K
ISCF icon
102
iShares International Small Cap Equity Factor ETF
ISCF
$446M
$656K 0.3%
20,403
+6,786
+50% +$218K
TOWN icon
103
Towne Bank
TOWN
$2.85B
$619K 0.29%
20,800
-262
-1% -$7.8K
DG icon
104
Dollar General
DG
$24.1B
$597K 0.28%
4,394
-605
-12% -$82.3K
FI icon
105
Fiserv
FI
$74.3B
$576K 0.27%
4,337
-287
-6% -$38.1K
FCN icon
106
FTI Consulting
FCN
$5.43B
$574K 0.27%
2,881
-33
-1% -$6.57K
VT icon
107
Vanguard Total World Stock ETF
VT
$51.4B
$549K 0.26%
5,341
-1
-0% -$103
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$542K 0.25%
3,180
– –
SCZ icon
109
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$537K 0.25%
8,670
-1,203
-12% -$74.5K
PG icon
110
Procter & Gamble
PG
$370B
$492K 0.23%
3,355
-15
-0.4% -$2.2K
VDE icon
111
Vanguard Energy ETF
VDE
$7.28B
$466K 0.22%
3,971
+122
+3% +$14.3K
USFR icon
112
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$460K 0.21%
+9,165
New +$460K
RSPG icon
113
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$455K 0.21%
6,174
+106
+2% +$7.81K
HYGH icon
114
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$429K 0.2%
5,102
-312
-6% -$26.2K
ORCL icon
115
Oracle
ORCL
$628B
$424K 0.2%
4,018
-254
-6% -$26.8K
VV icon
116
Vanguard Large-Cap ETF
VV
$44.3B
$414K 0.19%
1,900
– –
GLPI icon
117
Gaming and Leisure Properties
GLPI
$13.5B
$411K 0.19%
8,319
-227
-3% -$11.2K
IWM icon
118
iShares Russell 2000 ETF
IWM
$66.6B
$407K 0.19%
2,026
– –
FNB icon
119
FNB Corp
FNB
$5.92B
$403K 0.19%
29,255
+1,224
+4% +$16.9K
TJX icon
120
TJX Companies
TJX
$155B
$400K 0.19%
4,266
-285
-6% -$26.7K
FTSL icon
121
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$385K 0.18%
8,350
-1,757
-17% -$80.9K
VFH icon
122
Vanguard Financials ETF
VFH
$12.9B
$364K 0.17%
3,947
– –
KWEB icon
123
KraneShares CSI China Internet ETF
KWEB
$8.51B
$359K 0.17%
13,300
-1,774
-12% -$47.9K
JMUB icon
124
JPMorgan Municipal ETF
JMUB
$3.45B
$353K 0.16%
6,925
+225
+3% +$11.5K
SPTM icon
125
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$349K 0.16%
5,977
+394
+7% +$23K
3 4
5
6 7