VIM

Vista Investment Management Portfolio holdings

AUM $269M
This Quarter Return
+8.95%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$9.05M
Cap. Flow %
4.2%
Top 10 Hldgs %
25.91%
Holding
172
New
14
Increased
80
Reduced
59
Closed
3

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.58M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$936K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$696K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$643K
5
AAPL icon
Apple
AAPL
$635K

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$1.49M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$636K
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$450K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$406K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$273K

Sector Composition

1 Technology 7.58%
2 Healthcare 6.9%
3 Financials 6.63%
4 Consumer Discretionary 3.7%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
126
Adobe
ADBE
$148B
$348K 0.16%
584
– –
JNJ icon
127
Johnson & Johnson
JNJ
$429B
$339K 0.16%
2,166
– –
MUNI icon
128
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$333K 0.15%
6,304
-1,967
-24% -$104K
AUB icon
129
Atlantic Union Bankshares
AUB
$5.07B
$330K 0.15%
9,030
+395
+5% +$14.4K
MUB icon
130
iShares National Muni Bond ETF
MUB
$38.6B
$328K 0.15%
3,023
+975
+48% +$106K
KBH icon
131
KB Home
KBH
$4.34B
$325K 0.15%
5,203
– –
AMZN icon
132
Amazon
AMZN
$2.41T
$323K 0.15%
2,125
– –
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$321K 0.15%
2,034
+417
+26% +$65.8K
APD icon
134
Air Products & Chemicals
APD
$64.8B
$313K 0.15%
1,142
-16
-1% -$4.38K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$149B
$312K 0.14%
4,430
+2
+0% +$141
BALT icon
136
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$307K 0.14%
10,760
-15,749
-59% -$450K
XLF icon
137
Financial Select Sector SPDR Fund
XLF
$53.6B
$304K 0.14%
8,088
– –
NFLX icon
138
Netflix
NFLX
$521B
$302K 0.14%
+620
New +$302K
VHT icon
139
Vanguard Health Care ETF
VHT
$15.5B
$301K 0.14%
1,199
+335
+39% +$84K
TM icon
140
Toyota
TM
$252B
$290K 0.14%
1,584
+65
+4% +$11.9K
RSPS icon
141
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$289K 0.13%
9,205
+784
+9% +$24.6K
META icon
142
Meta Platforms (Facebook)
META
$1.85T
$288K 0.13%
+813
New +$288K
VTR icon
143
Ventas
VTR
$30.7B
$279K 0.13%
5,594
-450
-7% -$22.4K
GLW icon
144
Corning
GLW
$59.4B
$278K 0.13%
9,134
-352
-4% -$10.7K
CHN
145
China Fund
CHN
$166M
$275K 0.13%
27,082
-5,147
-16% -$52.3K
ARCC icon
146
Ares Capital
ARCC
$15.7B
$272K 0.13%
13,570
– –
BAUG icon
147
Innovator US Equity Buffer ETF August
BAUG
$225M
$261K 0.12%
+7,258
New +$261K
HIG icon
148
Hartford Financial Services
HIG
$37.4B
$255K 0.12%
3,176
-175
-5% -$14.1K
LHX icon
149
L3Harris
LHX
$51.1B
$254K 0.12%
1,204
+12
+1% +$2.53K
PPG icon
150
PPG Industries
PPG
$24.6B
$253K 0.12%
1,693
+19
+1% +$2.84K
3 4 5
6
7