VIM

Vista Investment Management Portfolio holdings

AUM $269M
This Quarter Return
+2.68%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$1.51M
Cap. Flow %
1.28%
Top 10 Hldgs %
23.21%
Holding
143
New
3
Increased
48
Reduced
58
Closed
6

Top Buys

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$737K
2
EOG icon
EOG Resources
EOG
$447K
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$386K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$348K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$319K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$256K
2
BA icon
Boeing
BA
$245K
3
ITM icon
VanEck Intermediate Muni ETF
ITM
$235K
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$234K
5
OXY icon
Occidental Petroleum
OXY
$224K

Sector Composition

1 Financials 8.02%
2 Healthcare 7.59%
3 Technology 6.79%
4 Consumer Staples 4.15%
5 Consumer Discretionary 3.94%
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
$3.8M 3.22% 123,704 +12,556 +11% +$386K
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.16M 2.67% 91,470 -2,012 -2% -$69.5K
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.09M 2.61% 100,287 +9,628 +11% +$296K
VGT icon
4
Vanguard Information Technology ETF
VGT
$99.7B
$3.02M 2.55% 14,303 -54 -0.4% -$11.4K
VRIG icon
5
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$2.84M 2.4% 114,087 +29,637 +35% +$737K
SPEM icon
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.48M 2.1% 69,353 +9,710 +16% +$348K
HYZD icon
7
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$2.32M 1.97% 99,646 +4,128 +4% +$96.2K
SPMD icon
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.31M 1.95% 67,720 +2,085 +3% +$71K
SRLN icon
9
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.3M 1.95% 49,823 +1,163 +2% +$53.8K
STZ icon
10
Constellation Brands
STZ
$28.5B
$2.12M 1.8% 10,783 -132 -1% -$26K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$2.09M 1.77% 7,090 – –
SPIB icon
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.99M 1.68% 56,995 +1,305 +2% +$45.6K
TMO icon
13
Thermo Fisher Scientific
TMO
$186B
$1.93M 1.63% 6,568 -350 -5% -$103K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.92M 1.62% 16,154 +1,734 +12% +$206K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.91M 1.61% 40,866 +314 +0.8% +$14.7K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.9M 1.61% 20,791 -5 -0% -$457
FPF
17
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$1.85M 1.57% 81,431 -22 -0% -$501
BIL icon
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.8M 1.53% 19,683 -1,202 -6% -$110K
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.79M 1.52% 60,582 +1,121 +2% +$33.2K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.79M 1.52% 22,891 +506 +2% +$39.6K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.77M 1.5% 15,360 -41 -0.3% -$4.72K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.72M 1.46% 8,875 +161 +2% +$31.3K
WP
23
DELISTED
Worldpay, Inc.
WP
$1.71M 1.44% 13,940 -1,115 -7% -$137K
ELV icon
24
Elevance Health
ELV
$71.8B
$1.56M 1.32% 5,526 -114 -2% -$32.2K
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.42M 1.2% 13,237 +660 +5% +$71K
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