VIM

Vista Investment Management Portfolio holdings

AUM $269M
This Quarter Return
+11.22%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$6.62M
Cap. Flow %
5.8%
Top 10 Hldgs %
21.99%
Holding
142
New
9
Increased
63
Reduced
46
Closed
2

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$838K
2
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$657K
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$514K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$413K
5
RTN
Raytheon Company
RTN
$380K

Top Sells

1
MSF
Morgan Stanley Emerging Mkts Fd
MSF
$411K
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$370K
3
JCI icon
Johnson Controls International
JCI
$357K
4
ORCL icon
Oracle
ORCL
$266K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$209K

Sector Composition

1 Financials 7.87%
2 Healthcare 7.53%
3 Technology 6.55%
4 Consumer Discretionary 4.34%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLRN icon
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.41M 2.99% 111,148 +27,294 +33% +$838K
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.11M 2.72% 93,482 -3,215 -3% -$107K
VGT icon
3
Vanguard Information Technology ETF
VGT
$99.7B
$2.88M 2.53% 14,357 +1,155 +9% +$232K
SPSB icon
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.77M 2.43% 90,659 +6,677 +8% +$204K
SRLN icon
5
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.24M 1.97% 48,660 +5,857 +14% +$270K
HYZD icon
6
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$2.22M 1.95% 95,518 +28,267 +42% +$657K
SPMD icon
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.19M 1.92% 65,635 +15,424 +31% +$514K
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.13M 1.87% 59,643 +6,679 +13% +$239K
VRIG icon
9
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$2.1M 1.84% 84,450 -14,867 -15% -$370K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$2.02M 1.77% 7,090 – –
STZ icon
11
Constellation Brands
STZ
$28.5B
$1.91M 1.68% 10,915 +1,677 +18% +$294K
BIL icon
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.91M 1.68% 20,885 +4,079 +24% +$374K
SPIB icon
13
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.9M 1.67% 55,690 +7,823 +16% +$267K
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.89M 1.66% 40,552 -4,477 -10% -$209K
TMO icon
15
Thermo Fisher Scientific
TMO
$186B
$1.89M 1.66% 6,918 -340 -5% -$93.1K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.84M 1.61% 20,796 +1,545 +8% +$137K
FPF
17
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$1.78M 1.56% 81,453 +1,320 +2% +$28.8K
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.74M 1.52% 59,461 +8,063 +16% +$236K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.73M 1.51% 22,385 -452 -2% -$34.9K
WP
20
DELISTED
Worldpay, Inc.
WP
$1.71M 1.5% 15,055 -135 -0.9% -$15.3K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.69M 1.48% 15,401 -21 -0.1% -$2.3K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.65M 1.45% 8,714 -110 -1% -$20.8K
ELV icon
23
Elevance Health
ELV
$71.8B
$1.62M 1.42% 5,640 -194 -3% -$55.7K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.62M 1.42% 14,420 +3,684 +34% +$413K
BA icon
25
Boeing
BA
$177B
$1.47M 1.29% 3,860 -125 -3% -$47.7K
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