VIM

Vista Investment Management Portfolio holdings

AUM $269M
1-Year Return 10.75%
This Quarter Return
+6.07%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$265M
AUM Growth
+$18.4M
Cap. Flow
+$4.53M
Cap. Flow %
1.71%
Top 10 Hldgs %
25.22%
Holding
177
New
5
Increased
68
Reduced
78
Closed
4

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$927K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$705K
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$590K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$499K
5
CRM icon
Salesforce
CRM
$452K

Top Sells

1
BP icon
BP
BP
$575K
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$282K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$279K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$260K
5
CHTR icon
Charter Communications
CHTR
$255K

Sector Composition

1 Financials 8.53%
2 Technology 7.47%
3 Healthcare 6.84%
4 Consumer Discretionary 3.94%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$652B
$299K 0.11%
338
-3
-0.9% -$2.66K
BMAR icon
152
Innovator US Equity Buffer ETF March
BMAR
$224M
$298K 0.11%
6,626
+39
+0.6% +$1.76K
AXP icon
153
American Express
AXP
$227B
$287K 0.11%
1,057
-35
-3% -$9.5K
LHX icon
154
L3Harris
LHX
$51B
$285K 0.11%
1,197
+34
+3% +$8.09K
ORRF icon
155
Orrstown Financial Services
ORRF
$682M
$284K 0.11%
7,906
-223
-3% -$8.02K
RSPS icon
156
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$284K 0.11%
8,763
+110
+1% +$3.56K
MTUM icon
157
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$277K 0.1%
1,366
-1
-0.1% -$203
TSM icon
158
TSMC
TSM
$1.26T
$273K 0.1%
+1,574
New +$273K
TTD icon
159
Trade Desk
TTD
$25.5B
$269K 0.1%
2,455
-167
-6% -$18.3K
FPE icon
160
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$267K 0.1%
14,725
-770
-5% -$13.9K
GE icon
161
GE Aerospace
GE
$296B
$259K 0.1%
1,376
-12
-0.9% -$2.26K
BAUG icon
162
Innovator US Equity Buffer ETF August
BAUG
$226M
$234K 0.09%
5,480
– –
IGIB icon
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$225K 0.08%
4,195
– –
PPG icon
164
PPG Industries
PPG
$24.8B
$224K 0.08%
1,693
– –
XLC icon
165
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$223K 0.08%
2,470
-56
-2% -$5.06K
SPYV icon
166
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$220K 0.08%
4,164
+13
+0.3% +$687
PFEB icon
167
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$220K 0.08%
6,092
– –
HD icon
168
Home Depot
HD
$417B
$216K 0.08%
+533
New +$216K
XPH icon
169
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$216K 0.08%
+4,866
New +$216K
WMT icon
170
Walmart
WMT
$801B
$213K 0.08%
2,643
-997
-27% -$80.5K
KVUE icon
171
Kenvue
KVUE
$35.7B
$213K 0.08%
+9,210
New +$213K
NZF icon
172
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$210K 0.08%
16,067
– –
NVG icon
173
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$150K 0.06%
11,200
– –
BP icon
174
BP
BP
$87.4B
– –
-15,924
Closed -$575K
CHTR icon
175
Charter Communications
CHTR
$35.7B
– –
-854
Closed -$255K
4 5 6
7
8