VIM

Vista Investment Management Portfolio holdings

AUM $269M
1-Year Return 10.75%
This Quarter Return
+0.51%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$247M
AUM Growth
+$1.29M
Cap. Flow
+$1.18M
Cap. Flow %
0.48%
Top 10 Hldgs %
25.47%
Holding
186
New
6
Increased
68
Reduced
74
Closed
14

Top Buys

1
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$5.21M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$5.14M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$789K
4
LVS icon
Las Vegas Sands
LVS
$439K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
$353K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.87M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.02M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$728K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$640K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$609K

Sector Composition

1 Financials 8.49%
2 Technology 7.44%
3 Healthcare 6.99%
4 Consumer Discretionary 3.36%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$377K 0.15%
2,296
+196
+9% +$32.2K
VHT icon
127
Vanguard Health Care ETF
VHT
$15.7B
$377K 0.15%
1,416
+186
+15% +$49.5K
GLPI icon
128
Gaming and Leisure Properties
GLPI
$13.7B
$376K 0.15%
8,319
– –
VFH icon
129
Vanguard Financials ETF
VFH
$12.8B
$356K 0.14%
3,560
-151
-4% -$15.1K
TM icon
130
Toyota
TM
$260B
$344K 0.14%
1,676
+100
+6% +$20.5K
KBH icon
131
KB Home
KBH
$4.63B
$343K 0.14%
4,882
-321
-6% -$22.5K
MUNI icon
132
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$341K 0.14%
6,554
+155
+2% +$8.07K
SCZ icon
133
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$337K 0.14%
5,469
-2,830
-34% -$174K
GLW icon
134
Corning
GLW
$61B
$335K 0.14%
8,613
– –
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$150B
$318K 0.13%
4,383
-8
-0.2% -$581
BALT icon
136
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$318K 0.13%
10,595
-165
-2% -$4.96K
MUB icon
137
iShares National Muni Bond ETF
MUB
$38.9B
$317K 0.13%
2,973
-50
-2% -$5.33K
CHN
138
China Fund
CHN
$166M
$313K 0.13%
30,889
+1,600
+5% +$16.2K
LLY icon
139
Eli Lilly
LLY
$652B
$309K 0.13%
341
-2
-0.6% -$1.81K
XLF icon
140
Financial Select Sector SPDR Fund
XLF
$53.2B
$307K 0.12%
7,458
-260
-3% -$10.7K
ARCC icon
141
Ares Capital
ARCC
$15.8B
$304K 0.12%
14,579
-93
-0.6% -$1.94K
HWM icon
142
Howmet Aerospace
HWM
$71.8B
$303K 0.12%
3,905
– –
AUB icon
143
Atlantic Union Bankshares
AUB
$5.09B
$301K 0.12%
9,150
– –
HIG icon
144
Hartford Financial Services
HIG
$37B
$296K 0.12%
2,949
-205
-6% -$20.6K
ABBV icon
145
AbbVie
ABBV
$375B
$294K 0.12%
1,713
+175
+11% +$30K
JNJ icon
146
Johnson & Johnson
JNJ
$430B
$287K 0.12%
1,964
– –
VTR icon
147
Ventas
VTR
$30.9B
$285K 0.12%
5,554
-40
-0.7% -$2.05K
BMAR icon
148
Innovator US Equity Buffer ETF March
BMAR
$224M
$284K 0.12%
6,587
– –
KWEB icon
149
KraneShares CSI China Internet ETF
KWEB
$8.55B
$279K 0.11%
10,330
-2,083
-17% -$56.3K
FPE icon
150
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$269K 0.11%
15,495
-356
-2% -$6.18K
4 5
6
7 8