VIM

Vista Investment Management Portfolio holdings

AUM $269M
1-Year Return 10.75%
This Quarter Return
+6.79%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$175M
AUM Growth
+$12.7M
Cap. Flow
+$2.98M
Cap. Flow %
1.7%
Top 10 Hldgs %
24.63%
Holding
168
New
11
Increased
81
Reduced
50
Closed
8

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$397K
2
CHTR icon
Charter Communications
CHTR
$378K
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$367K
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$339K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$318K

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$797K
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$510K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$463K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$394K
5
AMZN icon
Amazon
AMZN
$324K

Sector Composition

1 Healthcare 8.04%
2 Technology 7.64%
3 Financials 5.99%
4 Consumer Staples 3.57%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUC icon
151
BlackRock MuniHoldings California Quality Fund
MUC
$969M
$212K 0.12%
19,761
– –
TTD icon
152
Trade Desk
TTD
$25.3B
$212K 0.12%
4,720
+620
+15% +$27.8K
COLB icon
153
Columbia Banking Systems
COLB
$8.04B
$211K 0.12%
+7,000
New +$211K
GLD icon
154
SPDR Gold Trust
GLD
$110B
$210K 0.12%
+1,240
New +$210K
HON icon
155
Honeywell
HON
$137B
$201K 0.11%
+938
New +$201K
AEF
156
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$151K 0.09%
29,225
+125
+0.4% +$644
WBD icon
157
Warner Bros
WBD
$28.6B
$137K 0.08%
14,483
-10,518
-42% -$99.7K
NAC icon
158
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$136K 0.08%
12,282
– –
NZF icon
159
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$133K 0.08%
11,000
– –
BITF
160
Bitfarms
BITF
$691M
$14.4K 0.01%
32,800
– –
AMZN icon
161
Amazon
AMZN
$2.48T
– –
-2,869
Closed -$324K
CHIQ icon
162
Global X MSCI China Consumer Discretionary ETF
CHIQ
$237M
– –
-13,746
Closed -$246K
HBI icon
163
Hanesbrands
HBI
$2.22B
– –
-22,967
Closed -$160K
INTC icon
164
Intel
INTC
$106B
– –
-8,353
Closed -$215K
SPTS icon
165
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
– –
-17,657
Closed -$510K
VGSH icon
166
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-8,005
Closed -$463K
VHT icon
167
Vanguard Health Care ETF
VHT
$15.5B
– –
-1,140
Closed -$255K
XLC icon
168
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
– –
-4,182
Closed -$200K
3 4 5 6
7