VIM

Vista Investment Management Portfolio holdings

AUM $286M
1-Year Est. Return 10.55%
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$481K
3
+$447K
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$417K
5
UNH icon
UnitedHealth
UNH
+$364K

Top Sells

1
+$1.62M
2
+$400K
3
+$323K
4
UPS icon
United Parcel Service
UPS
+$315K
5
MCHP icon
Microchip Technology
MCHP
+$241K

Sector Composition

1 Financials 9%
2 Technology 7.28%
3 Healthcare 5.57%
4 Consumer Discretionary 3.43%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$731K 0.27%
4,021
-419
HWM icon
102
Howmet Aerospace
HWM
$81.8B
$727K 0.27%
3,905
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$111B
$719K 0.27%
1,614
-40
ORCL icon
104
Oracle
ORCL
$635B
$671K 0.25%
3,067
-165
TOWN icon
105
Towne Bank
TOWN
$2.62B
$647K 0.24%
18,932
-46
VT icon
106
Vanguard Total World Stock ETF
VT
$54.7B
$635K 0.24%
4,943
-151
GOOG icon
107
Alphabet (Google) Class C
GOOG
$3.34T
$623K 0.23%
3,511
-159
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$620K 0.23%
3,028
-2
VDE icon
109
Vanguard Energy ETF
VDE
$7.5B
$605K 0.22%
5,078
+331
META icon
110
Meta Platforms (Facebook)
META
$1.54T
$590K 0.22%
799
COLB icon
111
Columbia Banking Systems
COLB
$8.06B
$579K 0.21%
24,785
-626
CRM icon
112
Salesforce
CRM
$232B
$576K 0.21%
2,111
-139
XBI icon
113
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$561K 0.21%
6,763
-1,784
VV icon
114
Vanguard Large-Cap ETF
VV
$46.5B
$542K 0.2%
1,900
PG icon
115
Procter & Gamble
PG
$345B
$536K 0.2%
3,366
+212
MPC icon
116
Marathon Petroleum
MPC
$60.1B
$530K 0.2%
3,188
BSCT icon
117
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.3B
$525K 0.19%
28,086
+6,165
SPTM icon
118
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$494K 0.18%
6,593
-2,417
SHM icon
119
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$494K 0.18%
10,321
MRK icon
120
Merck
MRK
$231B
$475K 0.18%
6,005
-4,075
FISV
121
Fiserv Inc
FISV
$34.1B
$472K 0.18%
2,740
-100
GLW icon
122
Corning
GLW
$70.4B
$466K 0.17%
8,866
+839
FCN icon
123
FTI Consulting
FCN
$5.09B
$447K 0.17%
2,768
-174
FLRN icon
124
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$445K 0.16%
14,425
+1,849
IWM icon
125
iShares Russell 2000 ETF
IWM
$68.2B
$437K 0.16%
2,026
3 4
5
6 7