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
FLRN icon
101
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$651K 0.26%
21,107
-15,463
-42% -$477K
FCN icon
102
FTI Consulting
FCN
$5.42B
$607K 0.25%
2,818
-48
-2% -$10.3K
SPTM icon
103
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$599K 0.24%
9,035
-532
-6% -$35.3K
VT icon
104
Vanguard Total World Stock ETF
VT
$51.6B
$586K 0.24%
5,199
-90
-2% -$10.1K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$577K 0.23%
3,162
-19
-0.6% -$3.47K
BP icon
106
BP
BP
$88.7B
$575K 0.23%
15,924
-2,687
-14% -$97K
AMZN icon
107
Amazon
AMZN
$2.49T
$565K 0.23%
2,924
+759
+35% +$147K
TOWN icon
108
Towne Bank
TOWN
$2.86B
$563K 0.23%
20,655
-145
-0.7% -$3.95K
FI icon
109
Fiserv
FI
$73.7B
$559K 0.23%
3,750
-183
-5% -$27.3K
MPC icon
110
Marathon Petroleum
MPC
$54.7B
$556K 0.23%
3,203
-200
-6% -$34.7K
PG icon
111
Procter & Gamble
PG
$373B
$547K 0.22%
3,319
-29
-0.9% -$4.78K
ORCL icon
112
Oracle
ORCL
$624B
$546K 0.22%
3,869
-116
-3% -$16.4K
VDE icon
113
Vanguard Energy ETF
VDE
$7.35B
$515K 0.21%
4,036
+65
+2% +$8.29K
SHM icon
114
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$509K 0.21%
10,790
-8,200
-43% -$387K
RSPG icon
115
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
$491K 0.2%
6,088
-126
-2% -$10.2K
VV icon
116
Vanguard Large-Cap ETF
VV
$44.5B
$474K 0.19%
1,900
– –
ADBE icon
117
Adobe
ADBE
$144B
$473K 0.19%
851
+129
+18% +$71.7K
TJX icon
118
TJX Companies
TJX
$157B
$467K 0.19%
4,238
-23
-0.5% -$2.53K
META icon
119
Meta Platforms (Facebook)
META
$1.88T
$421K 0.17%
835
+21
+3% +$10.6K
IWM icon
120
iShares Russell 2000 ETF
IWM
$66.9B
$411K 0.17%
2,026
– –
NFLX icon
121
Netflix
NFLX
$532B
$404K 0.16%
598
– –
UPS icon
122
United Parcel Service
UPS
$71.2B
$402K 0.16%
2,936
-1,163
-28% -$159K
FNB icon
123
FNB Corp
FNB
$5.96B
$399K 0.16%
29,183
+442
+2% +$6.05K
APD icon
124
Air Products & Chemicals
APD
$64.4B
$394K 0.16%
1,528
+241
+19% +$62.2K
CVS icon
125
CVS Health
CVS
$93.1B
$384K 0.16%
6,505
-2,489
-28% -$147K
3 4
5
6 7