VIM

Vista Investment Management Portfolio holdings

AUM $286M
1-Year Est. Return 10.55%
This Quarter Est. Return
1 Year Est. Return
+10.55%
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
+$759K
3
+$693K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$405K
5
CIVB icon
Civista Bancshares
CIVB
+$351K

Top Sells

1
+$1.46M
2
+$406K
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
ORRF icon
151
Orrstown Financial Services
ORRF
$697M
$282K 0.1%
8,290
-154
FPE icon
152
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$279K 0.1%
15,275
JNJ icon
153
Johnson & Johnson
JNJ
$499B
$273K 0.1%
1,472
-73
BAUG icon
154
Innovator US Equity Buffer ETF August
BAUG
$219M
$268K 0.09%
5,480
MUB icon
155
iShares National Muni Bond ETF
MUB
$41.7B
$253K 0.09%
2,380
-110
LLY icon
156
Eli Lilly
LLY
$963B
$250K 0.09%
328
+71
TJX icon
157
TJX Companies
TJX
$169B
$250K 0.09%
1,728
-147
ITB icon
158
iShares US Home Construction ETF
ITB
$2.67B
$249K 0.09%
2,322
+119
PFEB icon
159
Innovator US Equity Power Buffer ETF February
PFEB
$753M
$242K 0.08%
6,092
FLRN icon
160
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$241K 0.08%
7,811
-6,614
BMAR icon
161
Innovator US Equity Buffer ETF March
BMAR
$180M
$232K 0.08%
4,500
IGIB icon
162
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.1B
$228K 0.08%
4,222
ARCC icon
163
Ares Capital
ARCC
$14.8B
$225K 0.08%
11,028
-542
ADBE icon
164
Adobe
ADBE
$134B
$217K 0.08%
616
-206
HD icon
165
Home Depot
HD
$355B
$214K 0.07%
+529
GEV icon
166
GE Vernova
GEV
$163B
$213K 0.07%
+347
VEU icon
167
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$207K 0.07%
+2,898
NZF icon
168
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$202K 0.07%
16,067
NVG icon
169
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$138K 0.05%
11,200
NWBI icon
170
Northwest Bancshares
NWBI
$1.75B
$128K 0.04%
10,325
-299
ANSS
171
DELISTED
Ansys
ANSS
– –
-4,157
GPN icon
172
Global Payments
GPN
$17.9B
– –
-4,316
SVOL icon
173
Simplify Volatility Premium ETF
SVOL
$665M
– –
-12,611
3 4 5 6
7