VIM

Vista Investment Management Portfolio holdings

AUM $269M
This Quarter Return
+0.42%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$2.79M
Cap. Flow %
2.3%
Top 10 Hldgs %
23.42%
Holding
141
New
4
Increased
54
Reduced
50
Closed
7

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$1.63M
2
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$1.4M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$733K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$578K

Top Sells

1
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.85M
2
WP
Worldpay, Inc.
WP
$1.71M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.07M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$476K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$323K

Sector Composition

1 Financials 8.32%
2 Technology 8.23%
3 Healthcare 7.59%
4 Consumer Staples 4.09%
5 Consumer Discretionary 3.78%
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
$4.11M 3.39% 133,627 +9,923 +8% +$305K
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.58M 2.95% 115,874 +15,587 +16% +$481K
VRIG icon
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$3.4M 2.81% 136,687 +22,600 +20% +$562K
VGT icon
4
Vanguard Information Technology ETF
VGT
$99.7B
$3.08M 2.54% 14,309 +6 +0% +$1.29K
HYZD icon
5
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$2.43M 2.01% 105,680 +6,034 +6% +$139K
SPEM icon
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.43M 2% 70,744 +1,391 +2% +$47.7K
BIL icon
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.38M 1.96% 25,998 +6,315 +32% +$578K
SPMD icon
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.37M 1.95% 69,914 +2,194 +3% +$74.3K
SRLN icon
9
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.36M 1.95% 51,004 +1,181 +2% +$54.7K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.25M 1.86% 18,871 +2,717 +17% +$324K
STZ icon
11
Constellation Brands
STZ
$28.5B
$2.22M 1.83% 10,713 -70 -0.6% -$14.5K
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.12M 1.75% 60,890 -30,580 -33% -$1.07M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$2.12M 1.74% 7,086 -4 -0.1% -$1.19K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.1M 1.73% 22,751 +1,960 +9% +$181K
SPIB icon
15
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.02M 1.66% 57,141 +146 +0.3% +$5.15K
TMO icon
16
Thermo Fisher Scientific
TMO
$186B
$1.89M 1.56% 6,490 -78 -1% -$22.7K
FIS icon
17
Fidelity National Information Services
FIS
$36.5B
$1.88M 1.55% 14,175 +12,256 +639% +$1.63M
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.86M 1.53% 39,971 -895 -2% -$41.6K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.8M 1.48% 23,107 +216 +0.9% +$16.8K
SPDW icon
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.8M 1.48% 61,122 +540 +0.9% +$15.9K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.77M 1.46% 14,767 -593 -4% -$70.9K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.74M 1.44% 9,004 +129 +1% +$24.9K
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.44M 1.19% 13,239 +2 +0% +$218
PEP icon
24
PepsiCo
PEP
$204B
$1.43M 1.18% 10,413 -419 -4% -$57.5K
WFC icon
25
Wells Fargo
WFC
$263B
$1.41M 1.16% 27,953 +799 +3% +$40.3K
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