VIM

Vista Investment Management Portfolio holdings

AUM $269M
This Quarter Return
+18.81%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$1.69M
Cap. Flow %
1.45%
Top 10 Hldgs %
24.85%
Holding
135
New
9
Increased
52
Reduced
60
Closed
5

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.49M
2
RTX icon
RTX Corp
RTX
$604K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$521K
4
WPC icon
W.P. Carey
WPC
$364K
5
NVS icon
Novartis
NVS
$356K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.34M
2
AGN
Allergan plc
AGN
$471K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$464K
4
RTN
Raytheon Company
RTN
$439K
5
ZM icon
Zoom
ZM
$292K

Sector Composition

1 Technology 10.34%
2 Healthcare 8.54%
3 Financials 6.15%
4 Consumer Discretionary 4.78%
5 Consumer Staples 3.76%
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
$3.78M 3.24% 123,868 -5,523 -4% -$168K
VGT icon
2
Vanguard Information Technology ETF
VGT
$99.7B
$3.75M 3.22% 13,458 -823 -6% -$229K
VRIG icon
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$3.73M 3.21% 151,726 +1,886 +1% +$46.4K
SPSB icon
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.05M 2.62% 97,328 -2,089 -2% -$65.5K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.74M 2.35% 40,077 +2,993 +8% +$204K
SPEM icon
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.51M 2.15% 74,903 -878 -1% -$29.4K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.5M 2.14% 26,021 +93 +0.4% +$8.92K
QUS icon
8
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$2.38M 2.04% 26,907 +1,880 +8% +$166K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.33M 2% 17,769 +1,654 +10% +$217K
SRLN icon
10
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.19M 1.88% 50,498 -1,057 -2% -$45.9K
HYZD icon
11
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$2.14M 1.84% 106,211 +2,613 +3% +$52.6K
SPMD icon
12
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.09M 1.79% 66,876 -5,620 -8% -$176K
TMO icon
13
Thermo Fisher Scientific
TMO
$186B
$2.09M 1.79% 5,759 -354 -6% -$128K
STZ icon
14
Constellation Brands
STZ
$28.5B
$1.98M 1.7% 11,292 -172 -2% -$30.1K
SPIB icon
15
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.85M 1.59% 50,564 -1,574 -3% -$57.5K
FIS icon
16
Fidelity National Information Services
FIS
$36.5B
$1.77M 1.52% 13,164 -578 -4% -$77.5K
LOW icon
17
Lowe's Companies
LOW
$145B
$1.77M 1.52% 13,059 +301 +2% +$40.7K
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
$1.7M 1.46% 22,326 -849 -4% -$64.5K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.63M 1.4% 37,920 -1,405 -4% -$60.2K
AAPL icon
20
Apple
AAPL
$3.45T
$1.62M 1.39% 4,427 -14 -0.3% -$5.11K
SPDW icon
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.59M 1.36% 57,422 -448 -0.8% -$12.4K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.52M 1.31% 24,460 +63 +0.3% +$3.92K
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.49M 1.28% +29,533 New +$1.49M
SPLG icon
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.42M 1.22% 39,216 -12,799 -25% -$464K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.4M 1.2% 7,852 +551 +8% +$98K
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