VIM

Vista Investment Management Portfolio holdings

AUM $269M
This Quarter Return
+8.95%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$9.05M
Cap. Flow %
4.2%
Top 10 Hldgs %
25.91%
Holding
172
New
14
Increased
80
Reduced
59
Closed
3

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.58M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$936K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$696K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$643K
5
AAPL icon
Apple
AAPL
$635K

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$1.49M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$636K
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$450K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$406K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$273K

Sector Composition

1 Technology 7.58%
2 Healthcare 6.9%
3 Financials 6.63%
4 Consumer Discretionary 3.7%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$374B
$249K 0.12%
1,605
-400
-20% -$62K
SEIX icon
152
Virtus SEIX Senior Loan ETF
SEIX
$314M
$242K 0.11%
+10,120
New +$242K
TBX icon
153
ProShares Short 7-10 Year Treasury
TBX
$13.4M
$238K 0.11%
8,300
– –
XPH icon
154
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$236K 0.11%
5,672
– –
OEF icon
155
iShares S&P 100 ETF
OEF
$22.1B
$235K 0.11%
1,054
– –
MTUM icon
156
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$231K 0.11%
1,474
-579
-28% -$90.8K
ORRF icon
157
Orrstown Financial Services
ORRF
$675M
$229K 0.11%
+7,767
New +$229K
IART icon
158
Integra LifeSciences
IART
$1.18B
$224K 0.1%
+5,150
New +$224K
ITB icon
159
iShares US Home Construction ETF
ITB
$3.18B
$224K 0.1%
+2,203
New +$224K
SPYV icon
160
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$220K 0.1%
+4,720
New +$220K
CWB icon
161
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$218K 0.1%
3,018
– –
KVUE icon
162
Kenvue
KVUE
$39.2B
$210K 0.1%
+9,759
New +$210K
TTD icon
163
Trade Desk
TTD
$26.3B
$206K 0.1%
2,860
– –
AXP icon
164
American Express
AXP
$225B
$203K 0.09%
+1,086
New +$203K
WSBC icon
165
WesBanco
WSBC
$3.13B
$201K 0.09%
+6,415
New +$201K
LLY icon
166
Eli Lilly
LLY
$661B
$201K 0.09%
+344
New +$201K
NZF icon
167
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$190K 0.09%
16,067
-11,033
-41% -$130K
NVG icon
168
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$132K 0.06%
+11,200
New +$132K
AEF
169
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$122K 0.06%
23,886
-1,231
-5% -$6.29K
ATVI
170
DELISTED
Activision Blizzard Inc.
ATVI
– –
-15,961
Closed -$1.49M
SHYG icon
171
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
– –
-5,945
Closed -$244K
PFEB icon
172
Innovator US Equity Power Buffer ETF February
PFEB
$839M
– –
-8,971
Closed -$273K
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