VIM

Vista Investment Management Portfolio holdings

AUM $269M
This Quarter Return
-18.51%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$97.9M
AUM Growth
+$97.9M
Cap. Flow
-$8.92M
Cap. Flow %
-9.12%
Top 10 Hldgs %
26.05%
Holding
146
New
4
Increased
55
Reduced
62
Closed
20

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$778K
2
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$426K
3
ZM icon
Zoom
ZM
$292K
4
RUSHB icon
Rush Enterprises Class B
RUSHB
$279K
5
AMZN icon
Amazon
AMZN
$277K

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.18M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$884K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$724K

Sector Composition

1 Technology 10.11%
2 Healthcare 8.91%
3 Financials 6.06%
4 Consumer Discretionary 3.96%
5 Consumer Staples 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 3.89% 129,391 -18,925 -13% -$556K
VRIG icon
2
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$3.41M 3.48% 149,840 -9,716 -6% -$221K
VGT icon
3
Vanguard Information Technology ETF
VGT
$99.7B
$3.03M 3.09% 14,281 +24 +0.2% +$5.09K
SPSB icon
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.01M 3.07% 99,417 -23,934 -19% -$724K
SPEM icon
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.16M 2.2% 75,781 +4,281 +6% +$122K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.1M 2.15% 25,928 +2,468 +11% +$200K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.08M 2.13% 37,084 +13,864 +60% +$778K
SRLN icon
8
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.06M 2.11% 51,555 +3,254 +7% +$130K
HYZD icon
9
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$1.93M 1.98% 103,598 -2,666 -3% -$49.8K
QUS icon
10
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.91M 1.95% 25,027 +5,572 +29% +$426K
SPMD icon
11
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.84M 1.88% 72,496 +2,413 +3% +$61.1K
SPIB icon
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.77M 1.81% 52,138 -5,221 -9% -$178K
TMO icon
13
Thermo Fisher Scientific
TMO
$186B
$1.73M 1.77% 6,113 -187 -3% -$53K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.72M 1.75% 16,115 +591 +4% +$62.9K
FIS icon
15
Fidelity National Information Services
FIS
$36.5B
$1.67M 1.71% 13,742 -243 -2% -$29.6K
STZ icon
16
Constellation Brands
STZ
$28.5B
$1.64M 1.68% 11,464 +681 +6% +$97.7K
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.61M 1.64% 39,325 -589 -1% -$24.1K
SPLG icon
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.57M 1.61% 52,015 -2,327 -4% -$70.4K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.52M 1.55% 24,397 +2,027 +9% +$126K
SPDW icon
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.39M 1.42% 57,870 -1,314 -2% -$31.4K
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
$1.38M 1.41% 23,175 -140 -0.6% -$8.32K
BIL icon
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.34M 1.37% 14,650 -9,645 -40% -$884K
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.32M 1.34% 12,383 -1,214 -9% -$129K
PEP icon
24
PepsiCo
PEP
$204B
$1.25M 1.28% 10,440 +98 +0.9% +$11.8K
ELV icon
25
Elevance Health
ELV
$71.8B
$1.19M 1.21% 5,231 -42 -0.8% -$9.54K
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