VIM

Vista Investment Management Portfolio holdings

AUM $286M
1-Year Est. Return 10.55%
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$481K
3
+$447K
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$417K
5
UNH icon
UnitedHealth
UNH
+$364K

Top Sells

1
+$1.62M
2
+$400K
3
+$323K
4
UPS icon
United Parcel Service
UPS
+$315K
5
MCHP icon
Microchip Technology
MCHP
+$241K

Sector Composition

1 Financials 9%
2 Technology 7.28%
3 Healthcare 5.57%
4 Consumer Discretionary 3.43%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
151
L3Harris
LHX
$54.1B
$265K 0.1%
1,058
-81
KBH icon
152
KB Home
KBH
$3.9B
$262K 0.1%
4,942
-155
MUB icon
153
iShares National Muni Bond ETF
MUB
$40.1B
$260K 0.1%
2,490
-30
ARCC icon
154
Ares Capital
ARCC
$14.5B
$254K 0.09%
11,570
-416
BAUG icon
155
Innovator US Equity Buffer ETF August
BAUG
$221M
$252K 0.09%
5,480
GLD icon
156
SPDR Gold Trust
GLD
$131B
$246K 0.09%
808
JNJ icon
157
Johnson & Johnson
JNJ
$472B
$236K 0.09%
1,545
-146
SVOL icon
158
Simplify Volatility Premium ETF
SVOL
$724M
$232K 0.09%
12,611
+306
PFEB icon
159
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$232K 0.09%
6,092
TJX icon
160
TJX Companies
TJX
$163B
$232K 0.09%
1,875
-1,694
ABBV icon
161
AbbVie
ABBV
$411B
$230K 0.09%
1,237
IGIB icon
162
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$225K 0.08%
4,222
-30
BMAR icon
163
Innovator US Equity Buffer ETF March
BMAR
$201M
$221K 0.08%
4,500
ITB icon
164
iShares US Home Construction ETF
ITB
$2.95B
$205K 0.08%
2,203
LLY icon
165
Eli Lilly
LLY
$918B
$200K 0.07%
+257
NZF icon
166
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$192K 0.07%
16,067
NWBI icon
167
Northwest Bancshares
NWBI
$1.72B
$136K 0.05%
+10,624
NVG icon
168
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$134K 0.05%
11,200
CVS icon
169
CVS Health
CVS
$98.8B
– –
-3,166
DFS
170
DELISTED
Discover Financial Services
DFS
– –
-9,498
KVUE icon
171
Kenvue
KVUE
$31.9B
– –
-9,162
SPYV icon
172
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
– –
-4,035
UPS icon
173
United Parcel Service
UPS
$81.4B
– –
-2,861
XPH icon
174
State Street SPDR S&P Pharmaceuticals ETF
XPH
$185M
– –
-4,959
3 4 5 6
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