VIM

Vista Investment Management Portfolio holdings

AUM $269M
This Quarter Return
-1.36%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
Cap. Flow
+$1.71M
Cap. Flow %
1.79%
Top 10 Hldgs %
20.32%
Holding
140
New
9
Increased
35
Reduced
56
Closed
5

Top Buys

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$815K
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$807K
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$759K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$622K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$568K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$910K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$707K
3
VO icon
Vanguard Mid-Cap ETF
VO
$415K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
$408K
5
GE icon
GE Aerospace
GE
$275K

Sector Composition

1 Financials 11.73%
2 Healthcare 7.88%
3 Technology 5.82%
4 Consumer Staples 4.7%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.51M 2.63% 83,258 +891 +1% +$26.9K
VGT icon
2
Vanguard Information Technology ETF
VGT
$99.7B
$2.16M 2.26% 12,646 +60 +0.5% +$10.3K
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.16M 2.26% 46,053 +13,282 +41% +$622K
STZ icon
4
Constellation Brands
STZ
$28.5B
$2.11M 2.21% 9,275 -55 -0.6% -$12.5K
SRLN icon
5
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.05M 2.15% 43,257 +1,932 +5% +$91.6K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$1.89M 1.98% 7,117 -13 -0.2% -$3.45K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.8M 1.89% 23,385 -2,754 -11% -$212K
FPF
8
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$1.59M 1.66% 68,188 +24,413 +56% +$568K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.57M 1.65% 15,572 -118 -0.8% -$11.9K
SPIB icon
10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.56M 1.63% 46,522 -4,176 -8% -$140K
TMO icon
11
Thermo Fisher Scientific
TMO
$186B
$1.55M 1.62% 7,508 – –
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.5M 1.57% 7,986 -1,147 -13% -$215K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.41M 1.48% 18,035 -11,613 -39% -$910K
BA icon
14
Boeing
BA
$177B
$1.41M 1.48% 4,304 -55 -1% -$18K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.38M 1.44% 29,346 -15,055 -34% -$707K
VRIG icon
16
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$1.36M 1.42% 54,180 +32,455 +149% +$815K
BFH icon
17
Bread Financial
BFH
$3.09B
$1.36M 1.42% 6,373 +70 +1% +$14.9K
ELV icon
18
Elevance Health
ELV
$71.8B
$1.36M 1.42% 6,168 -54 -0.9% -$11.9K
WFC icon
19
Wells Fargo
WFC
$263B
$1.35M 1.41% 25,750 -47 -0.2% -$2.46K
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.34M 1.41% 12,888 +510 +4% +$53.1K
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
$1.29M 1.35% 19,125 -450 -2% -$30.4K
WP
22
DELISTED
Worldpay, Inc.
WP
$1.25M 1.31% 15,245 – –
AET
23
DELISTED
Aetna Inc
AET
$1.24M 1.3% 7,351 -85 -1% -$14.4K
FBIZ icon
24
First Business Financial Services
FBIZ
$435M
$1.22M 1.28% 48,549 – –
VO icon
25
Vanguard Mid-Cap ETF
VO
$87.5B
$1.16M 1.22% 7,532 -2,693 -26% -$415K
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