VIM

Vista Investment Management Portfolio holdings

AUM $269M
This Quarter Return
-0.23%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$489K
Cap. Flow %
0.19%
Top 10 Hldgs %
26.47%
Holding
179
New
6
Increased
56
Reduced
97
Closed
2

Top Buys

1
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.12M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$845K
3
NVO icon
Novo Nordisk
NVO
$777K
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$768K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$552K

Top Sells

1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$732K
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$578K
3
JPM icon
JPMorgan Chase
JPM
$534K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$404K
5
COHR icon
Coherent
COHR
$395K

Sector Composition

1 Financials 8.96%
2 Technology 7.23%
3 Healthcare 6.06%
4 Consumer Discretionary 4.11%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COLB icon
101
Columbia Banking Systems
COLB
$5.63B
$725K 0.27%
26,828
-3,517
-12% -$95K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$693K 0.26%
13,275
-28
-0.2% -$1.46K
TOWN icon
103
Towne Bank
TOWN
$2.77B
$692K 0.26%
20,328
-220
-1% -$7.49K
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$100B
$673K 0.26%
1,672
+20
+1% +$8.05K
AMZN icon
105
Amazon
AMZN
$2.44T
$642K 0.24%
2,925
+235
+9% +$51.6K
SPTM icon
106
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$634K 0.24%
8,881
-91
-1% -$6.5K
JMST icon
107
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$632K 0.24%
12,458
-2,650
-18% -$134K
FI icon
108
Fiserv
FI
$75.1B
$614K 0.23%
2,990
-429
-13% -$88.1K
VT icon
109
Vanguard Total World Stock ETF
VT
$51.6B
$600K 0.23%
5,107
-102
-2% -$12K
VDE icon
110
Vanguard Energy ETF
VDE
$7.42B
$598K 0.23%
4,933
+481
+11% +$58.4K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$597K 0.23%
3,050
-108
-3% -$21.1K
FLRN icon
112
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$574K 0.22%
18,686
-3,629
-16% -$112K
FCN icon
113
FTI Consulting
FCN
$5.46B
$558K 0.21%
2,917
+199
+7% +$38K
ORCL icon
114
Oracle
ORCL
$635B
$551K 0.21%
3,306
-182
-5% -$30.3K
NFLX icon
115
Netflix
NFLX
$513B
$533K 0.2%
598
– –
VHT icon
116
Vanguard Health Care ETF
VHT
$15.6B
$531K 0.2%
2,092
+500
+31% +$127K
PG icon
117
Procter & Gamble
PG
$368B
$530K 0.2%
3,159
-100
-3% -$16.8K
VV icon
118
Vanguard Large-Cap ETF
VV
$44.5B
$512K 0.19%
1,900
– –
SHM icon
119
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$489K 0.19%
10,321
-994
-9% -$47.1K
META icon
120
Meta Platforms (Facebook)
META
$1.86T
$474K 0.18%
809
-38
-4% -$22.2K
GPN icon
121
Global Payments
GPN
$21.5B
$463K 0.18%
4,128
-385
-9% -$43.1K
IWM icon
122
iShares Russell 2000 ETF
IWM
$67B
$448K 0.17%
2,026
– –
MPC icon
123
Marathon Petroleum
MPC
$54.6B
$445K 0.17%
3,188
– –
APD icon
124
Air Products & Chemicals
APD
$65.5B
$440K 0.17%
1,518
-10
-0.7% -$2.9K
TJX icon
125
TJX Companies
TJX
$152B
$438K 0.17%
3,627
-460
-11% -$55.6K
3 4
5
6 7