VIM

Vista Investment Management Portfolio holdings

AUM $269M
This Quarter Return
-0.88%
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
+$3.05M
Cap. Flow %
1.79%
Top 10 Hldgs %
26.38%
Holding
159
New
4
Increased
79
Reduced
56
Closed
2

Top Buys

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$580K
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$465K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$301K
4
MUB icon
iShares National Muni Bond ETF
MUB
$254K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$235K

Top Sells

1
AAPL icon
Apple
AAPL
$1.21M
2
HON icon
Honeywell
HON
$206K
3
WSBC icon
WesBanco
WSBC
$202K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$183K
5
BABA icon
Alibaba
BABA
$99.7K

Sector Composition

1 Technology 7.75%
2 Healthcare 7.23%
3 Financials 6.91%
4 Consumer Discretionary 3.95%
5 Consumer Staples 3.08%
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
$5.94M 3.48% 117,520 +5,966 +5% +$301K
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$5.72M 3.35% 182,873 +14,876 +9% +$465K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.29M 3.1% 64,207 +2,851 +5% +$235K
VGT icon
4
Vanguard Information Technology ETF
VGT
$99.7B
$4.71M 2.76% 11,723 +12 +0.1% +$4.82K
FLTR icon
5
VanEck IG Floating Rate ETF
FLTR
$2.57B
$4.32M 2.53% 170,122 +22,825 +15% +$580K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.98M 2.33% 30,180 +91 +0.3% +$12K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.94M 2.31% 22,455 +520 +2% +$91.3K
QUS icon
8
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$3.94M 2.31% 33,033 +490 +2% +$58.5K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.69M 2.16% 33,769 +1,263 +4% +$138K
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.46M 2.03% 81,285 +2,025 +3% +$86.1K
SRLN icon
11
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.09M 1.81% 67,146 +3,311 +5% +$152K
SPMD icon
12
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.78M 1.63% 60,121 +1,748 +3% +$80.7K
HYZD icon
13
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$2.7M 1.58% 121,414 +4,403 +4% +$97.9K
TMO icon
14
Thermo Fisher Scientific
TMO
$186B
$2.62M 1.54% 4,588 -85 -2% -$48.6K
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.44M 1.43% 118,753 +9,322 +9% +$191K
VRIG icon
16
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$2.4M 1.41% 95,559 +7,131 +8% +$179K
STZ icon
17
Constellation Brands
STZ
$28.5B
$2.34M 1.37% 11,113 +184 +2% +$38.8K
LOW icon
18
Lowe's Companies
LOW
$145B
$2.32M 1.36% 11,441 -105 -0.9% -$21.3K
SPIB icon
19
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.28M 1.34% 62,546 -680 -1% -$24.8K
VOX icon
20
Vanguard Communication Services ETF
VOX
$5.64B
$2.26M 1.32% 16,033 +606 +4% +$85.3K
FLRN icon
21
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.25M 1.32% 73,214 -5,978 -8% -$183K
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$2.1M 1.23% 19,011 -248 -1% -$27.4K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.97M 1.16% 7,488 +13 +0.2% +$3.42K
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.92M 1.12% 52,900 +404 +0.8% +$14.6K
RUSHB icon
25
Rush Enterprises Class B
RUSHB
$4.52B
$1.83M 1.07% 39,927 -47 -0.1% -$2.15K
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