VIM

Vista Investment Management Portfolio holdings

AUM $269M
This Quarter Return
-12.05%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$97.1M
AUM Growth
+$97.1M
Cap. Flow
-$2.28M
Cap. Flow %
-2.34%
Top 10 Hldgs %
22.23%
Holding
148
New
6
Increased
50
Reduced
61
Closed
15

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.53M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$564K
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$558K
4
TEL icon
TE Connectivity
TEL
$512K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$423K

Top Sells

1
AET
Aetna Inc
AET
$1.47M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$919K
3
BPK
Blackrock Muni 2018 Term Tr
BPK
$640K
4
BJZ
Blackrock Ca Muni 2018 Term Tr
BJZ
$637K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$435K

Sector Composition

1 Financials 8.39%
2 Healthcare 7.93%
3 Technology 6.47%
4 Consumer Staples 4.26%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.83M 2.91% 96,697 +52,399 +118% +$1.53M
FLRN icon
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.55M 2.62% 83,854 +18,373 +28% +$558K
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.53M 2.61% 83,982 -5,251 -6% -$158K
VRIG icon
4
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$2.45M 2.52% 99,317 +17,173 +21% +$423K
VGT icon
5
Vanguard Information Technology ETF
VGT
$99.7B
$2.2M 2.27% 13,202 -200 -1% -$33.4K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.01M 2.07% 45,029 -9,765 -18% -$435K
SRLN icon
7
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.91M 1.97% 42,803 -8,390 -16% -$375K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$1.78M 1.84% 7,090 – –
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.71M 1.76% 52,964 +11,029 +26% +$357K
TMO icon
10
Thermo Fisher Scientific
TMO
$186B
$1.62M 1.67% 7,258 -160 -2% -$35.8K
FPF
11
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$1.59M 1.63% 80,133 -11,880 -13% -$235K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.58M 1.63% 22,837 -199 -0.9% -$13.8K
SPIB icon
13
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.58M 1.63% 47,867 +1,864 +4% +$61.6K
BIL icon
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.54M 1.58% 16,806 +3,495 +26% +$320K
ELV icon
15
Elevance Health
ELV
$71.8B
$1.53M 1.58% 5,834 -194 -3% -$50.9K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.51M 1.56% 15,422 +100 +0.7% +$9.8K
HYZD icon
17
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$1.51M 1.55% 67,251 +6,747 +11% +$151K
STZ icon
18
Constellation Brands
STZ
$28.5B
$1.49M 1.53% 9,238 +171 +2% +$27.5K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.48M 1.52% 19,251 +2,878 +18% +$221K
SPMD icon
20
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.48M 1.52% 50,211 +19,176 +62% +$564K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.47M 1.51% 8,824 +781 +10% +$130K
SPDW icon
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.36M 1.4% 51,398 +7,065 +16% +$187K
BA icon
23
Boeing
BA
$177B
$1.29M 1.32% 3,985 -54 -1% -$17.4K
WFC icon
24
Wells Fargo
WFC
$263B
$1.27M 1.31% 27,620 -18 -0.1% -$830
PEP icon
25
PepsiCo
PEP
$204B
$1.21M 1.25% 10,952 +56 +0.5% +$6.19K
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