VIM

Vista Investment Management Portfolio holdings

AUM $269M
This Quarter Return
+14.4%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$1.52M
Cap. Flow %
1.02%
Top 10 Hldgs %
24.96%
Holding
151
New
8
Increased
37
Reduced
92
Closed
2

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.76M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$995K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$873K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$506K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$505K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$587K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$451K
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$407K
4
DIS icon
Walt Disney
DIS
$309K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$305K

Sector Composition

1 Technology 9.44%
2 Healthcare 7.24%
3 Financials 6.16%
4 Consumer Discretionary 4.53%
5 Consumer Staples 3.27%
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
$5.15M 3.45% 101,946 +17,285 +20% +$873K
VGT icon
2
Vanguard Information Technology ETF
VGT
$99.7B
$4.16M 2.79% 11,757 -1,660 -12% -$587K
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.08M 2.74% 130,021 +16,123 +14% +$506K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.75M 2.52% 40,836 +1,107 +3% +$102K
FLRN icon
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.44M 2.31% 112,533 -8,135 -7% -$249K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.38M 2.27% 29,114 +2,331 +9% +$271K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.38M 2.27% 40,636 +21,153 +109% +$1.76M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.37M 2.26% 20,875 +2,062 +11% +$333K
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.3M 2.21% 78,304 +1,263 +2% +$53.2K
QUS icon
10
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$3.22M 2.16% 30,854 +2,643 +9% +$276K
VRIG icon
11
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$2.78M 1.86% 111,334 -16,278 -13% -$407K
SRLN icon
12
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.68M 1.79% 58,603 +6,696 +13% +$306K
SPMD icon
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.5M 1.67% 61,830 -1,747 -3% -$70.6K
STZ icon
14
Constellation Brands
STZ
$28.5B
$2.38M 1.6% 10,886 -532 -5% -$117K
HYZD icon
15
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$2.35M 1.58% 107,682 -220 -0.2% -$4.8K
SPIB icon
16
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.28M 1.53% 61,399 +7,775 +14% +$289K
AAPL icon
17
Apple
AAPL
$3.45T
$2.26M 1.52% 17,061 -743 -4% -$98.6K
TMO icon
18
Thermo Fisher Scientific
TMO
$186B
$2.25M 1.51% 4,823 -556 -10% -$259K
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.94M 1.3% 57,576 +1,333 +2% +$45K
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.92M 1.29% 17,013 +2,357 +16% +$267K
LOW icon
21
Lowe's Companies
LOW
$145B
$1.86M 1.25% 11,580 -968 -8% -$155K
COHR icon
22
Coherent
COHR
$14.1B
$1.84M 1.23% 24,229 -2,492 -9% -$189K
FLTR icon
23
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.83M 1.22% 72,228 +17,905 +33% +$453K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.82M 1.22% 7,936 +329 +4% +$75.6K
VOX icon
25
Vanguard Communication Services ETF
VOX
$5.64B
$1.81M 1.21% 15,022 -378 -2% -$45.4K
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