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
$303M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.07M
3
+$730K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$689K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$682K

Top Sells

1
+$1.76M
2
+$1.19M
3
+$543K
4
CHN
China Fund
CHN
+$497K
5
D icon
Dominion Energy
D
+$446K

Sector Composition

1 Financials 8.85%
2 Technology 7.08%
3 Healthcare 5.04%
4 Consumer Discretionary 3.47%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTH icon
151
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.05B
$286K 0.09%
+12,747
LHX icon
152
L3Harris
LHX
$68.1B
$279K 0.09%
949
-89
ABBV icon
153
AbbVie
ABBV
$410B
$278K 0.09%
1,217
-20
FPE icon
154
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$277K 0.09%
15,200
-75
BAUG icon
155
Innovator US Equity Buffer ETF August
BAUG
$190M
$274K 0.09%
5,480
TJX icon
156
TJX Companies
TJX
$180B
$261K 0.09%
1,702
-26
RSPS icon
157
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$277M
$259K 0.09%
8,917
-3,787
VTV icon
158
Vanguard Value ETF
VTV
$171B
$257K 0.08%
+1,345
MUB icon
159
iShares National Muni Bond ETF
MUB
$43.1B
$248K 0.08%
2,320
-60
PFEB icon
160
Innovator US Equity Power Buffer ETF February
PFEB
$830M
$248K 0.08%
6,092
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$36.8B
$247K 0.08%
+2,795
ADI icon
162
Analog Devices
ADI
$174B
$244K 0.08%
+900
BMAR icon
163
Innovator US Equity Buffer ETF March
BMAR
$182M
$239K 0.08%
4,500
GLD icon
164
SPDR Gold Trust
GLD
$183B
$227K 0.08%
574
-234
IGIB icon
165
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$227K 0.08%
4,222
GEV icon
166
GE Vernova
GEV
$235B
$227K 0.07%
347
ITB icon
167
iShares US Home Construction ETF
ITB
$2.85B
$224K 0.07%
2,322
XPH icon
168
State Street SPDR S&P Pharmaceuticals ETF
XPH
$327M
$223K 0.07%
+3,986
ARCC icon
169
Ares Capital
ARCC
$13.4B
$223K 0.07%
11,028
VEU icon
170
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$213K 0.07%
2,898
IBB icon
171
iShares Biotechnology ETF
IBB
$8.58B
$208K 0.07%
+1,230
CAT icon
172
Caterpillar
CAT
$346B
$205K 0.07%
+357
NZF icon
173
Nuveen Municipal Credit Income Fund
NZF
$2.51B
$202K 0.07%
16,067
OEF icon
174
iShares S&P 100 ETF
OEF
$28.5B
$202K 0.07%
+589
NVG icon
175
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.84B
$142K 0.05%
11,200
4 5 6
7
8