VIM

Vista Investment Management Portfolio holdings

AUM $269M
This Quarter Return
+6.93%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$4.1M
Cap. Flow %
3.08%
Top 10 Hldgs %
22.85%
Holding
142
New
8
Increased
51
Reduced
65
Closed
–

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.36M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$571K
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$451K
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$345K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$304K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$420K
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$248K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$156K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$141K
5
EOG icon
EOG Resources
EOG
$137K

Sector Composition

1 Technology 8.21%
2 Financials 8.16%
3 Healthcare 7.95%
4 Consumer Discretionary 4.05%
5 Consumer Staples 3.62%
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
$4.56M 3.42% 148,316 +14,689 +11% +$451K
VRIG icon
2
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$3.98M 2.99% 159,556 +22,869 +17% +$571K
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.8M 2.86% 123,351 +7,477 +6% +$231K
VGT icon
4
Vanguard Information Technology ETF
VGT
$99.7B
$3.49M 2.62% 14,257 -52 -0.4% -$12.7K
SPEM icon
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.69M 2.02% 71,500 +756 +1% +$28.4K
SPMD icon
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.54M 1.91% 70,083 +169 +0.2% +$6.12K
HYZD icon
7
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$2.46M 1.85% 106,264 +584 +0.6% +$13.5K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.37M 1.78% 23,460 +709 +3% +$71.6K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$2.29M 1.72% 7,082 -4 -0.1% -$1.29K
SRLN icon
10
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.25M 1.69% 48,301 -2,703 -5% -$126K
BIL icon
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.22M 1.67% 24,295 -1,703 -7% -$156K
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.06M 1.54% 54,342 -6,548 -11% -$248K
TMO icon
13
Thermo Fisher Scientific
TMO
$186B
$2.05M 1.54% 6,300 -190 -3% -$61.7K
STZ icon
14
Constellation Brands
STZ
$28.5B
$2.05M 1.54% 10,783 +70 +0.7% +$13.3K
SPIB icon
15
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.03M 1.52% 57,359 +218 +0.4% +$7.7K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.95M 1.46% 15,524 -3,347 -18% -$420K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.95M 1.46% 23,220 +113 +0.5% +$9.48K
FIS icon
18
Fidelity National Information Services
FIS
$36.5B
$1.95M 1.46% 13,985 -190 -1% -$26.4K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.87M 1.4% 14,971 +204 +1% +$25.4K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.86M 1.39% 9,019 +15 +0.2% +$3.09K
SPDW icon
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.86M 1.39% 59,184 -1,938 -3% -$60.7K
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.85M 1.39% 39,914 -57 -0.1% -$2.65K
QUS icon
23
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.84M 1.38% 19,455 +3,646 +23% +$345K
ELV icon
24
Elevance Health
ELV
$71.8B
$1.59M 1.2% 5,273 -134 -2% -$40.5K
SPSM icon
25
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.53M 1.15% 46,727 -98 -0.2% -$3.2K
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