VIM

Vista Investment Management Portfolio holdings

AUM $269M
This Quarter Return
+3.61%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$9.17M
Cap. Flow %
4.85%
Top 10 Hldgs %
24.67%
Holding
169
New
9
Increased
83
Reduced
57
Closed
2

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.57M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$2.5M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.93M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.4M
5
VT icon
Vanguard Total World Stock ETF
VT
$492K

Top Sells

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$1.72M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$1.07M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$662K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$581K
5
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$447K

Sector Composition

1 Technology 8.2%
2 Healthcare 7.19%
3 Financials 5.51%
4 Consumer Discretionary 3.55%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUNI icon
126
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$351K 0.19%
+6,717
New +$351K
MTUM icon
127
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$341K 0.18%
2,455
-186
-7% -$25.9K
FTSL icon
128
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$334K 0.18%
7,385
-3,395
-31% -$154K
COLB icon
129
Columbia Banking Systems
COLB
$5.63B
$325K 0.17%
15,154
+8,154
+116% +$175K
IART icon
130
Integra LifeSciences
IART
$1.18B
$316K 0.17%
5,512
– –
VFH icon
131
Vanguard Financials ETF
VFH
$13B
$309K 0.16%
3,972
– –
VTR icon
132
Ventas
VTR
$30.9B
$306K 0.16%
7,051
+29
+0.4% +$1.26K
FNB icon
133
FNB Corp
FNB
$5.99B
$305K 0.16%
26,327
-70
-0.3% -$812
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$150B
$297K 0.16%
4,445
+837
+23% +$56K
RSPS icon
135
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$296K 0.16%
1,738
-24
-1% -$4.09K
SPTM icon
136
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$294K 0.16%
5,827
+230
+4% +$11.6K
PFEB icon
137
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$284K 0.15%
+9,709
New +$284K
XLF icon
138
Financial Select Sector SPDR Fund
XLF
$54.1B
$265K 0.14%
8,252
– –
KMI icon
139
Kinder Morgan
KMI
$60B
$263K 0.14%
15,023
-406
-3% -$7.11K
OEF icon
140
iShares S&P 100 ETF
OEF
$22B
$261K 0.14%
1,396
– –
ABBV icon
141
AbbVie
ABBV
$372B
$256K 0.14%
1,605
-150
-9% -$23.9K
ARCC icon
142
Ares Capital
ARCC
$15.8B
$250K 0.13%
13,670
+602
+5% +$11K
ISCF icon
143
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$248K 0.13%
+7,967
New +$248K
EWX icon
144
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$247K 0.13%
+4,874
New +$247K
TTD icon
145
Trade Desk
TTD
$26.7B
$243K 0.13%
3,989
-731
-15% -$44.5K
USB icon
146
US Bancorp
USB
$76B
$240K 0.13%
+6,668
New +$240K
VHT icon
147
Vanguard Health Care ETF
VHT
$15.6B
$239K 0.13%
+1,004
New +$239K
LHX icon
148
L3Harris
LHX
$51.9B
$239K 0.13%
1,218
+72
+6% +$14.1K
MCD icon
149
McDonald's
MCD
$224B
$238K 0.13%
851
-4
-0.5% -$1.12K
XPH icon
150
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$234K 0.12%
5,702
– –
3 4 5
6
7