VIM

Vista Investment Management Portfolio holdings

AUM $269M
This Quarter Return
+4.65%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$2.68M
Cap. Flow %
1.58%
Top 10 Hldgs %
25.57%
Holding
160
New
5
Increased
53
Reduced
77
Closed
5

Top Buys

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$1.13M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$737K
3
CSX icon
CSX Corp
CSX
$645K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$613K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$457K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$656K
2
HIG icon
Hartford Financial Services
HIG
$648K
3
NVS icon
Novartis
NVS
$261K
4
AXP icon
American Express
AXP
$229K
5
CMF icon
iShares California Muni Bond ETF
CMF
$214K

Sector Composition

1 Technology 8.78%
2 Healthcare 7.16%
3 Financials 6.8%
4 Consumer Discretionary 4.23%
5 Consumer Staples 3.21%
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
$5.64M 3.32% 111,554 +9,051 +9% +$457K
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$5.26M 3.1% 167,997 +23,552 +16% +$737K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.08M 2.99% 61,356 +7,411 +14% +$613K
VGT icon
4
Vanguard Information Technology ETF
VGT
$99.7B
$4.67M 2.75% 11,711 +26 +0.2% +$10.4K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4M 2.36% 30,089 +55 +0.2% +$7.31K
QUS icon
6
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$3.89M 2.29% 32,543 +539 +2% +$64.4K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.8M 2.24% 21,935 +583 +3% +$101K
FLTR icon
8
VanEck IG Floating Rate ETF
FLTR
$2.57B
$3.74M 2.2% 147,297 +44,607 +43% +$1.13M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.67M 2.17% 32,506 +67 +0.2% +$7.57K
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.61M 2.13% 79,260 -584 -0.7% -$26.6K
SRLN icon
11
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.96M 1.74% 63,835 +4,087 +7% +$189K
SPMD icon
12
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.76M 1.63% 58,373 -1,105 -2% -$52.2K
HYZD icon
13
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$2.61M 1.54% 117,011 +5,170 +5% +$115K
STZ icon
14
Constellation Brands
STZ
$28.5B
$2.56M 1.51% 10,929 +7 +0.1% +$1.64K
AAPL icon
15
Apple
AAPL
$3.45T
$2.44M 1.44% 17,838 +353 +2% +$48.3K
FLRN icon
16
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.43M 1.43% 79,192 -21,408 -21% -$656K
TMO icon
17
Thermo Fisher Scientific
TMO
$186B
$2.36M 1.39% 4,673 -49 -1% -$24.7K
SPIB icon
18
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.32M 1.37% 63,226 -978 -2% -$35.9K
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.25M 1.33% 109,431 +6,625 +6% +$136K
LOW icon
20
Lowe's Companies
LOW
$145B
$2.24M 1.32% 11,546 -140 -1% -$27.2K
VOX icon
21
Vanguard Communication Services ETF
VOX
$5.64B
$2.22M 1.31% 15,427 +103 +0.7% +$14.8K
VRIG icon
22
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$2.22M 1.31% 88,428 -228 -0.3% -$5.72K
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$2.14M 1.26% 19,259 -342 -2% -$37.9K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.01M 1.19% 7,475 -217 -3% -$58.3K
SPDW icon
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.93M 1.14% 52,496 -2,517 -5% -$92.6K
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