VIM

Vista Investment Management Portfolio holdings

AUM $269M
This Quarter Return
+2.37%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$4.87M
Cap. Flow %
4.76%
Top 10 Hldgs %
20.14%
Holding
144
New
9
Increased
63
Reduced
38
Closed
5

Top Buys

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$598K
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$413K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$362K
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$362K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$336K

Top Sells

1
LAQ
Aberdeen Latin America Equity Fund, Inc.
LAQ
$237K
2
RNR icon
RenaissanceRe
RNR
$216K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$210K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$198K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$139K

Sector Composition

1 Financials 11.14%
2 Healthcare 7.8%
3 Technology 5.9%
4 Consumer Discretionary 4.46%
5 Consumer Staples 4.32%
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
$2.53M 2.47% 83,756 +498 +0.6% +$15K
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.51M 2.45% 53,826 +7,773 +17% +$362K
VGT icon
3
Vanguard Information Technology ETF
VGT
$99.7B
$2.4M 2.34% 13,219 +573 +5% +$104K
STZ icon
4
Constellation Brands
STZ
$28.5B
$2M 1.95% 9,125 -150 -2% -$32.8K
VRIG icon
5
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$1.96M 1.91% 78,037 +23,857 +44% +$598K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.94M 1.9% 23,285 -100 -0.4% -$8.34K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$1.94M 1.9% 7,117 – –
SRLN icon
8
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.89M 1.85% 40,289 -2,968 -7% -$139K
FPF
9
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$1.89M 1.84% 87,306 +19,118 +28% +$413K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.57M 1.53% 15,439 -133 -0.9% -$13.5K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.55M 1.51% 7,951 -35 -0.4% -$6.82K
TMO icon
12
Thermo Fisher Scientific
TMO
$186B
$1.55M 1.51% 7,476 -32 -0.4% -$6.63K
BFH icon
13
Bread Financial
BFH
$3.09B
$1.55M 1.51% 6,638 +265 +4% +$61.8K
SPIB icon
14
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.55M 1.51% 46,415 -107 -0.2% -$3.56K
ELV icon
15
Elevance Health
ELV
$71.8B
$1.47M 1.44% 6,188 +20 +0.3% +$4.76K
WFC icon
16
Wells Fargo
WFC
$263B
$1.46M 1.42% 26,277 +527 +2% +$29.2K
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
$1.43M 1.4% 18,775 -350 -2% -$26.7K
BA icon
18
Boeing
BA
$177B
$1.42M 1.39% 4,239 -65 -2% -$21.8K
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.41M 1.38% 13,723 +835 +6% +$86K
AET
20
DELISTED
Aetna Inc
AET
$1.34M 1.31% 7,311 -40 -0.5% -$7.34K
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.5B
$1.29M 1.26% 8,183 +651 +9% +$103K
ZIV
22
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$1.26M 1.23% 17,394 -30 -0.2% -$2.17K
FBIZ icon
23
First Business Financial Services
FBIZ
$435M
$1.26M 1.23% 48,299 -250 -0.5% -$6.5K
WP
24
DELISTED
Worldpay, Inc.
WP
$1.25M 1.22% 15,245 – –
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.21M 1.18% 15,497 -2,538 -14% -$198K
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