VIM

Vista Investment Management Portfolio holdings

AUM $269M
This Quarter Return
+6.48%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$2.77M
Cap. Flow %
1.72%
Top 10 Hldgs %
24.33%
Holding
157
New
8
Increased
53
Reduced
77
Closed
2

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.1M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$773K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$452K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$376K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$283K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$911K
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$569K
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$366K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$207K
5
GPN icon
Global Payments
GPN
$201K

Sector Composition

1 Technology 8.88%
2 Financials 7.35%
3 Healthcare 7.08%
4 Consumer Discretionary 4.81%
5 Consumer Staples 3.29%
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
$5.18M 3.22%
102,503
+557
+0.5% +$28.1K
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.52M 2.82%
144,445
+14,424
+11% +$452K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.45M 2.77%
53,945
+13,309
+33% +$1.1M
VGT icon
4
Vanguard Information Technology ETF
VGT
$99.7B
$4.19M 2.61%
11,685
-72
-0.6% -$25.8K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.66M 2.28%
30,034
+920
+3% +$112K
QUS icon
6
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$3.56M 2.21%
32,004
+1,150
+4% +$128K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.52M 2.19%
32,439
-8,397
-21% -$911K
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.5M 2.18%
79,844
+1,540
+2% +$67.4K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.44M 2.14%
21,352
+477
+2% +$76.7K
FLRN icon
10
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.08M 1.92%
100,600
-11,933
-11% -$366K
SRLN icon
11
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.73M 1.7%
59,748
+1,145
+2% +$52.4K
SPMD icon
12
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.72M 1.69%
59,478
-2,352
-4% -$108K
FLTR icon
13
VanEck IG Floating Rate ETF
FLTR
$2.57B
$2.61M 1.62%
102,690
+30,462
+42% +$773K
STZ icon
14
Constellation Brands
STZ
$28.5B
$2.49M 1.55%
10,922
+36
+0.3% +$8.21K
HYZD icon
15
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$2.47M 1.54%
111,841
+4,159
+4% +$92K
SPIB icon
16
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.33M 1.45%
64,204
+2,805
+5% +$102K
VRIG icon
17
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$2.22M 1.38%
88,656
-22,678
-20% -$569K
LOW icon
18
Lowe's Companies
LOW
$145B
$2.22M 1.38%
11,686
+106
+0.9% +$20.2K
TMO icon
19
Thermo Fisher Scientific
TMO
$186B
$2.16M 1.34%
4,722
-101
-2% -$46.1K
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$2.15M 1.34%
19,601
+2,588
+15% +$283K
AAPL icon
21
Apple
AAPL
$3.45T
$2.14M 1.33%
17,485
+424
+2% +$51.8K
FPE icon
22
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.07M 1.29%
102,806
+18,643
+22% +$376K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2M 1.25%
7,692
-244
-3% -$63.5K
VOX icon
24
Vanguard Communication Services ETF
VOX
$5.64B
$1.99M 1.24%
15,324
+302
+2% +$39.3K
RUSHB icon
25
Rush Enterprises Class B
RUSHB
$4.52B
$1.95M 1.21%
43,144
-3,494
-7% -$158K
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