VIM

Vista Investment Management Portfolio holdings

AUM $269M
This Quarter Return
-3.69%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$6.48M
Cap. Flow %
3.55%
Top 10 Hldgs %
25.27%
Holding
176
New
13
Increased
76
Reduced
63
Closed
10

Top Buys

1
EPS icon
WisdomTree US LargeCap Fund
EPS
$3.01M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$1.26M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$895K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$805K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$754K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$995K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$913K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$808K
5
BA icon
Boeing
BA
$511K

Sector Composition

1 Technology 8.23%
2 Healthcare 7.65%
3 Financials 6.21%
4 Consumer Discretionary 3.39%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBI icon
126
Hanesbrands
HBI
$2.23B
$339K 0.19%
22,736
+421
+2% +$6.28K
RSPS icon
127
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$338K 0.19%
1,997
-74
-4% -$12.5K
FNB icon
128
FNB Corp
FNB
$5.99B
$329K 0.18%
26,397
-661
-2% -$8.24K
MMM icon
129
3M
MMM
$82.8B
$324K 0.18%
2,178
-170
-7% -$25.3K
META icon
130
Meta Platforms (Facebook)
META
$1.86T
$323K 0.18%
1,451
+395
+37% +$87.9K
XLF icon
131
Financial Select Sector SPDR Fund
XLF
$54.1B
$320K 0.18%
8,355
-153
-2% -$5.86K
ORCL icon
132
Oracle
ORCL
$635B
$312K 0.17%
3,767
+69
+2% +$5.72K
TBX icon
133
ProShares Short 7-10 Year Treasury
TBX
$13.4M
$310K 0.17%
12,000
– –
SPTM icon
134
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$309K 0.17%
5,561
-910
-14% -$50.6K
APD icon
135
Air Products & Chemicals
APD
$65.5B
$308K 0.17%
1,234
-8
-0.6% -$2K
JPS
136
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$306K 0.17%
36,417
-841
-2% -$7.07K
CWB icon
137
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$302K 0.17%
3,923
– –
OEF icon
138
iShares S&P 100 ETF
OEF
$22B
$291K 0.16%
1,396
-414
-23% -$86.3K
ABBV icon
139
AbbVie
ABBV
$372B
$285K 0.16%
1,756
– –
AMZN icon
140
Amazon
AMZN
$2.44T
$284K 0.16%
87
-13
-13% -$42.4K
VHT icon
141
Vanguard Health Care ETF
VHT
$15.6B
$282K 0.15%
1,109
+98
+10% +$24.9K
AEF
142
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$270K 0.15%
39,932
+2,659
+7% +$18K
LHX icon
143
L3Harris
LHX
$51.9B
$266K 0.15%
1,072
-60
-5% -$14.9K
XPH icon
144
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$260K 0.14%
5,737
-622
-10% -$28.2K
TTD icon
145
Trade Desk
TTD
$26.7B
$256K 0.14%
3,700
+900
+32% +$62.3K
CVT
146
DELISTED
Cvent Holding Corp. Common Stock
CVT
$252K 0.14%
+35,000
New +$252K
HIG icon
147
Hartford Financial Services
HIG
$37.2B
$251K 0.14%
3,494
– –
ARCC icon
148
Ares Capital
ARCC
$15.8B
$250K 0.14%
11,920
+193
+2% +$4.05K
MUB icon
149
iShares National Muni Bond ETF
MUB
$38.6B
$250K 0.14%
2,282
+99
+5% +$10.8K
TM icon
150
Toyota
TM
$254B
$250K 0.14%
1,389
-12
-0.9% -$2.16K
4 5
6
7 8