VIM

Vista Investment Management Portfolio holdings

AUM $269M
1-Year Return 10.75%
This Quarter Return
+6.07%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$265M
AUM Growth
+$18.4M
Cap. Flow
+$4.53M
Cap. Flow %
1.71%
Top 10 Hldgs %
25.22%
Holding
177
New
5
Increased
68
Reduced
78
Closed
4

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$927K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$705K
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$590K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$499K
5
CRM icon
Salesforce
CRM
$452K

Top Sells

1
BP icon
BP
BP
$575K
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$282K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$279K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$260K
5
CHTR icon
Charter Communications
CHTR
$255K

Sector Composition

1 Financials 8.53%
2 Technology 7.47%
3 Healthcare 6.84%
4 Consumer Discretionary 3.94%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBH icon
126
KB Home
KBH
$4.63B
$418K 0.16%
4,882
– –
RSPG icon
127
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$417K 0.16%
5,447
-641
-11% -$49.1K
UPS icon
128
United Parcel Service
UPS
$72.1B
$403K 0.15%
2,954
+18
+0.6% +$2.45K
FNB icon
129
FNB Corp
FNB
$5.92B
$394K 0.15%
27,915
-1,268
-4% -$17.9K
HWM icon
130
Howmet Aerospace
HWM
$71.8B
$391K 0.15%
3,905
– –
VFH icon
131
Vanguard Financials ETF
VFH
$12.8B
$378K 0.14%
3,437
-123
-3% -$13.5K
GLW icon
132
Corning
GLW
$61B
$377K 0.14%
8,351
-262
-3% -$11.8K
TM icon
133
Toyota
TM
$260B
$376K 0.14%
2,104
+428
+26% +$76.4K
CVS icon
134
CVS Health
CVS
$93.6B
$371K 0.14%
5,894
-611
-9% -$38.4K
SCZ icon
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$356K 0.13%
5,260
-209
-4% -$14.1K
SPSM icon
136
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$348K 0.13%
7,637
+1,442
+23% +$65.6K
MUNI icon
137
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$347K 0.13%
6,554
– –
VTR icon
138
Ventas
VTR
$30.9B
$347K 0.13%
5,412
-142
-3% -$9.11K
AUB icon
139
Atlantic Union Bankshares
AUB
$5.09B
$344K 0.13%
9,120
-30
-0.3% -$1.13K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$150B
$342K 0.13%
4,383
– –
HIG icon
141
Hartford Financial Services
HIG
$37B
$341K 0.13%
2,899
-50
-2% -$5.88K
ABBV icon
142
AbbVie
ABBV
$375B
$337K 0.13%
1,707
-6
-0.4% -$1.19K
CHN
143
China Fund
CHN
$166M
$336K 0.13%
26,350
-4,539
-15% -$57.8K
XLF icon
144
Financial Select Sector SPDR Fund
XLF
$53.2B
$329K 0.12%
7,250
-208
-3% -$9.43K
MUB icon
145
iShares National Muni Bond ETF
MUB
$38.9B
$323K 0.12%
2,973
– –
BALT icon
146
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$323K 0.12%
10,465
-130
-1% -$4.01K
JNJ icon
147
Johnson & Johnson
JNJ
$430B
$318K 0.12%
1,964
– –
ITB icon
148
iShares US Home Construction ETF
ITB
$3.35B
$318K 0.12%
2,503
+300
+14% +$38.1K
ARCC icon
149
Ares Capital
ARCC
$15.8B
$315K 0.12%
15,029
+450
+3% +$9.42K
BSCT icon
150
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
$302K 0.11%
+16,071
New +$302K
4 5
6
7 8