VIM

Vista Investment Management Portfolio holdings

AUM $269M
This Quarter Return
+6.16%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$9.69M
Cap. Flow %
7.39%
Top 10 Hldgs %
24.97%
Holding
144
New
14
Increased
65
Reduced
55
Closed
1

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.79M
2
AAPL icon
Apple
AAPL
$1.55M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$1.37M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.12M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$520K

Top Sells

1
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$907K
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$599K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$265K
4
TMO icon
Thermo Fisher Scientific
TMO
$168K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$126K

Sector Composition

1 Technology 9.94%
2 Healthcare 7.99%
3 Financials 5.56%
4 Consumer Discretionary 5.21%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICSH icon
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$4.28M 3.27% 84,661 +55,128 +187% +$2.79M
VGT icon
2
Vanguard Information Technology ETF
VGT
$99.7B
$4.18M 3.19% 13,417 -41 -0.3% -$12.8K
FLRN icon
3
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.69M 2.82% 120,668 -3,200 -3% -$97.9K
SPSB icon
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.57M 2.73% 113,898 +16,570 +17% +$520K
VRIG icon
5
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$3.17M 2.42% 127,612 -24,114 -16% -$599K
SPEM icon
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.82M 2.15% 77,041 +2,138 +3% +$78.2K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.79M 2.13% 39,729 -348 -0.9% -$24.4K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.78M 2.12% 26,783 +762 +3% +$79K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.77M 2.12% 18,813 +1,044 +6% +$154K
QUS icon
10
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$2.67M 2.04% 28,211 +1,304 +5% +$123K
TMO icon
11
Thermo Fisher Scientific
TMO
$186B
$2.38M 1.81% 5,379 -380 -7% -$168K
SRLN icon
12
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.32M 1.77% 51,907 +1,409 +3% +$63K
HYZD icon
13
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$2.24M 1.71% 107,902 +1,691 +2% +$35.1K
STZ icon
14
Constellation Brands
STZ
$28.5B
$2.16M 1.65% 11,418 +126 +1% +$23.9K
LOW icon
15
Lowe's Companies
LOW
$145B
$2.08M 1.59% 12,548 -511 -4% -$84.7K
SPMD icon
16
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.08M 1.58% 63,577 -3,299 -5% -$108K
AAPL icon
17
Apple
AAPL
$3.45T
$2.06M 1.57% 17,804 +13,377 +302% +$1.55M
SPIB icon
18
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.97M 1.5% 53,624 +3,060 +6% +$112K
FIS icon
19
Fidelity National Information Services
FIS
$36.5B
$1.89M 1.44% 12,817 -347 -3% -$51.1K
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
$1.77M 1.35% 21,820 -506 -2% -$41K
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.73M 1.32% 90,005 +25,560 +40% +$490K
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.65M 1.26% 14,656 +2,477 +20% +$279K
SPDW icon
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.65M 1.26% 56,243 -1,179 -2% -$34.5K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.61M 1.23% 19,483 +5,163 +36% +$428K
VOX icon
25
Vanguard Communication Services ETF
VOX
$5.64B
$1.57M 1.2% 15,400 +425 +3% +$43.3K
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