VIM

Vista Investment Management Portfolio holdings

AUM $269M
This Quarter Return
+3.61%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$9.17M
Cap. Flow %
4.85%
Top 10 Hldgs %
24.67%
Holding
169
New
9
Increased
83
Reduced
57
Closed
2

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.57M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$2.5M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.93M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.4M
5
VT icon
Vanguard Total World Stock ETF
VT
$492K

Top Sells

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$1.72M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$1.07M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$662K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$581K
5
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$447K

Sector Composition

1 Technology 8.2%
2 Healthcare 7.19%
3 Financials 5.51%
4 Consumer Discretionary 3.55%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIG icon
151
Hartford Financial Services
HIG
$37.2B
$234K 0.12%
3,351
+92
+3% +$6.41K
AMZN icon
152
Amazon
AMZN
$2.44T
$232K 0.12%
+2,243
New +$232K
TBX icon
153
ProShares Short 7-10 Year Treasury
TBX
$13.4M
$231K 0.12%
8,300
-3,700
-31% -$103K
PPG icon
154
PPG Industries
PPG
$25.1B
$227K 0.12%
1,702
– –
GLD icon
155
SPDR Gold Trust
GLD
$107B
$227K 0.12%
1,240
– –
TBF icon
156
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$226K 0.12%
10,688
-9,415
-47% -$199K
SPYV icon
157
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$222K 0.12%
5,459
-34
-0.6% -$1.39K
AUB icon
158
Atlantic Union Bankshares
AUB
$5.09B
$220K 0.12%
6,281
– –
TM icon
159
Toyota
TM
$254B
$219K 0.12%
1,547
-50
-3% -$7.08K
CWB icon
160
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$219K 0.12%
3,262
-478
-13% -$32.1K
WBD icon
161
Warner Bros
WBD
$28.8B
$219K 0.12%
14,483
– –
MUC icon
162
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$219K 0.12%
19,761
– –
KBH icon
163
KB Home
KBH
$4.32B
$217K 0.11%
+5,393
New +$217K
FPF
164
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$191K 0.1%
12,116
-939
-7% -$14.8K
AEF
165
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$157K 0.08%
29,236
+11
+0% +$59
NAC icon
166
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$135K 0.07%
12,282
– –
NZF icon
167
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$131K 0.07%
11,000
– –
BITF
168
Bitfarms
BITF
$740M
– –
-32,800
Closed -$14.4K
HON icon
169
Honeywell
HON
$139B
– –
-938
Closed -$201K
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