VIM

Vista Investment Management Portfolio holdings

AUM $269M
This Quarter Return
+4.2%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$6.92M
Cap. Flow %
6.11%
Top 10 Hldgs %
19.89%
Holding
146
New
7
Increased
56
Reduced
50
Closed
4

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.35M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.22M
3
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$1.1M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$611K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$516K

Top Sells

1
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$784K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$229K
3
MCK icon
McKesson
MCK
$207K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$204K
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$174K

Sector Composition

1 Financials 10.19%
2 Healthcare 7.79%
3 Technology 6.34%
4 Consumer Staples 4.08%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$99.7B
$2.72M 2.4% 13,402 +183 +1% +$37.1K
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.69M 2.38% 89,233 +5,477 +7% +$165K
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.58M 2.28% 54,794 +968 +2% +$45.6K
SRLN icon
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.42M 2.14% 51,193 +10,904 +27% +$516K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$2.08M 1.83% 7,090 -27 -0.4% -$7.9K
VRIG icon
6
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$2.06M 1.82% 82,144 +4,107 +5% +$103K
FLRN icon
7
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.02M 1.78% 65,481 +43,822 +202% +$1.35M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.01M 1.78% 23,036 -249 -1% -$21.7K
FPF
9
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$1.98M 1.75% 92,013 +4,707 +5% +$101K
STZ icon
10
Constellation Brands
STZ
$28.5B
$1.96M 1.73% 9,067 -58 -0.6% -$12.5K
TMO icon
11
Thermo Fisher Scientific
TMO
$186B
$1.81M 1.6% 7,418 -58 -0.8% -$14.2K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.7M 1.5% 15,322 -117 -0.8% -$13K
ELV icon
13
Elevance Health
ELV
$71.8B
$1.65M 1.46% 6,028 -160 -3% -$43.8K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.62M 1.43% 8,043 +92 +1% +$18.5K
BFH icon
15
Bread Financial
BFH
$3.09B
$1.57M 1.39% 6,638 – –
WP
16
DELISTED
Worldpay, Inc.
WP
$1.53M 1.35% 15,140 -105 -0.7% -$10.6K
SPIB icon
17
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.53M 1.35% 46,003 -412 -0.9% -$13.7K
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
$1.52M 1.34% 18,230 -545 -3% -$45.4K
SPLG icon
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.51M 1.33% 44,298 +17,950 +68% +$611K
BA icon
20
Boeing
BA
$177B
$1.5M 1.33% 4,039 -200 -5% -$74.4K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.48M 1.31% 16,373 +3,186 +24% +$288K
AET
22
DELISTED
Aetna Inc
AET
$1.47M 1.3% 7,246 -65 -0.9% -$13.2K
HYZD icon
23
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$1.47M 1.29% 60,504 +45,354 +299% +$1.1M
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.46M 1.29% 41,935 +10,936 +35% +$381K
WFC icon
25
Wells Fargo
WFC
$263B
$1.45M 1.28% 27,638 +1,361 +5% +$71.6K
1
2 3 4 5