VIM

Vista Investment Management Portfolio holdings

AUM $269M
This Quarter Return
-0.23%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$489K
Cap. Flow %
0.19%
Top 10 Hldgs %
26.47%
Holding
179
New
6
Increased
56
Reduced
97
Closed
2

Top Buys

1
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.12M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$845K
3
NVO icon
Novo Nordisk
NVO
$777K
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$768K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$552K

Top Sells

1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$732K
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$578K
3
JPM icon
JPMorgan Chase
JPM
$534K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$404K
5
COHR icon
Coherent
COHR
$395K

Sector Composition

1 Financials 8.96%
2 Technology 7.23%
3 Healthcare 6.06%
4 Consumer Discretionary 4.11%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMAR icon
151
Innovator US Equity Buffer ETF March
BMAR
$224M
$288K 0.11%
6,247
-379
-6% -$17.5K
MTUM icon
152
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$282K 0.11%
1,361
-5
-0.4% -$1.03K
ORRF icon
153
Orrstown Financial Services
ORRF
$679M
$276K 0.1%
7,550
-356
-5% -$13K
RSPS icon
154
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$276K 0.1%
9,161
+398
+5% +$12K
ABBV icon
155
AbbVie
ABBV
$372B
$272K 0.1%
1,532
-175
-10% -$31.1K
TTD icon
156
Trade Desk
TTD
$26.7B
$265K 0.1%
2,255
-200
-8% -$23.5K
FPE icon
157
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$263K 0.1%
14,840
+115
+0.8% +$2.04K
SVOL icon
158
Simplify Volatility Premium ETF
SVOL
$747M
$261K 0.1%
+12,553
New +$261K
LLY icon
159
Eli Lilly
LLY
$657B
$259K 0.1%
335
-3
-0.9% -$2.32K
JNJ icon
160
Johnson & Johnson
JNJ
$427B
$249K 0.09%
1,719
-245
-12% -$35.4K
XLC icon
161
The Communication Services Select Sector SPDR Fund
XLC
$25B
$243K 0.09%
2,510
+40
+2% +$3.87K
BAUG icon
162
Innovator US Equity Buffer ETF August
BAUG
$225M
$239K 0.09%
5,480
– –
LHX icon
163
L3Harris
LHX
$51.9B
$239K 0.09%
1,134
-63
-5% -$13.3K
GE icon
164
GE Aerospace
GE
$292B
$230K 0.09%
1,376
– –
ITB icon
165
iShares US Home Construction ETF
ITB
$3.18B
$228K 0.09%
2,203
-300
-12% -$31K
PFEB icon
166
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$224K 0.09%
6,092
– –
IGIB icon
167
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$219K 0.08%
4,252
+57
+1% +$2.94K
XPH icon
168
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$214K 0.08%
4,984
+118
+2% +$5.07K
WMT icon
169
Walmart
WMT
$774B
$210K 0.08%
2,327
-316
-12% -$28.6K
SPYV icon
170
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$209K 0.08%
4,094
-70
-2% -$3.58K
HD icon
171
Home Depot
HD
$405B
$207K 0.08%
533
– –
OEF icon
172
iShares S&P 100 ETF
OEF
$22B
$203K 0.08%
+703
New +$203K
PPG icon
173
PPG Industries
PPG
$25.1B
$201K 0.08%
1,685
-8
-0.5% -$956
NZF icon
174
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$196K 0.07%
16,067
– –
APP icon
175
Applovin
APP
$162B
$186K 0.07%
+575
New +$186K
4 5 6
7
8