VIM

Vista Investment Management Portfolio holdings

AUM $303M
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$757K
3
+$692K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$404K
5
SNPS icon
Synopsys
SNPS
+$376K

Top Sells

1
+$1.46M
2
+$368K
3
+$345K
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$232K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$204K

Sector Composition

1 Financials 8.81%
2 Technology 6.87%
3 Healthcare 5.54%
4 Consumer Discretionary 3.68%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPG icon
126
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$592M
$428K 0.15%
5,370
-13
GE icon
127
GE Aerospace
GE
$359B
$419K 0.15%
1,394
APD icon
128
Air Products & Chemicals
APD
$61.4B
$393K 0.14%
1,441
-14
MRK icon
129
Merck
MRK
$306B
$393K 0.14%
4,679
-1,326
AUB icon
130
Atlantic Union Bankshares
AUB
$5.25B
$390K 0.14%
11,056
+1,059
SCZ icon
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$388K 0.14%
5,055
+27
GLPI icon
132
Gaming and Leisure Properties
GLPI
$13.9B
$387K 0.14%
8,304
+108
TM icon
133
Toyota
TM
$316B
$386K 0.13%
2,020
-15
HIG icon
134
Hartford Financial Services
HIG
$39B
$383K 0.13%
2,870
-9
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$181B
$380K 0.13%
4,351
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$375K 0.13%
6,958
-6
RSPS icon
137
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$277M
$371K 0.13%
12,704
-150
VTR icon
138
Ventas
VTR
$40.9B
$370K 0.13%
5,284
CIVB icon
139
Civista Bancshares
CIVB
$494M
$351K 0.12%
+17,268
BALT icon
140
Innovator Defined Wealth Shield ETF
BALT
$2.17B
$343K 0.12%
10,465
MTUM icon
141
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$337K 0.12%
1,314
SNPS icon
142
Synopsys
SNPS
$79.2B
$328K 0.11%
+665
AXP icon
143
American Express
AXP
$212B
$321K 0.11%
965
-9
LHX icon
144
L3Harris
LHX
$68.1B
$317K 0.11%
1,038
-20
MUNI icon
145
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
$315K 0.11%
6,019
KBH icon
146
KB Home
KBH
$4.02B
$315K 0.11%
4,942
FNB icon
147
FNB Corp
FNB
$6.07B
$306K 0.11%
18,972
-2,263
XLC icon
148
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$298K 0.1%
2,516
GLD icon
149
SPDR Gold Trust
GLD
$183B
$287K 0.1%
808
ABBV icon
150
AbbVie
ABBV
$410B
$286K 0.1%
1,237
3 4 5
6
7