VIM

Vista Investment Management Portfolio holdings

AUM $269M
This Quarter Return
+5.56%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$6.21M
Cap. Flow %
3.37%
Top 10 Hldgs %
26.15%
Holding
167
New
10
Increased
68
Reduced
66
Closed
4

Top Buys

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$1.46M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$743K
3
MCHP icon
Microchip Technology
MCHP
$708K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$574K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$505K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$844K
2
BOCH
Bank of Commerce Holdings (CA)
BOCH
$406K
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$312K
4
TDF
Templeton Dragon Fund
TDF
$255K
5
NFLX icon
Netflix
NFLX
$200K

Sector Composition

1 Technology 7.87%
2 Healthcare 7.77%
3 Financials 6.25%
4 Consumer Discretionary 4.26%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$5.98M 3.25% 193,072 +10,199 +6% +$316K
FLTR icon
2
VanEck IG Floating Rate ETF
FLTR
$2.57B
$5.76M 3.12% 227,780 +57,658 +34% +$1.46M
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$5.73M 3.11% 113,709 -3,811 -3% -$192K
VGT icon
4
Vanguard Information Technology ETF
VGT
$99.7B
$5.33M 2.89% 11,624 -99 -0.8% -$45.4K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.02M 2.72% 61,773 -2,434 -4% -$198K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.42M 2.4% 30,393 +213 +0.7% +$31K
QUS icon
7
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$4.38M 2.37% 33,499 +466 +1% +$60.9K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.2M 2.28% 23,071 +616 +3% +$112K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.97M 2.15% 34,664 +895 +3% +$102K
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.41M 1.85% 82,184 +899 +1% +$37.3K
VRIG icon
11
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$3.14M 1.7% 125,195 +29,636 +31% +$743K
SRLN icon
12
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.1M 1.68% 67,873 +727 +1% +$33.2K
SPMD icon
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.01M 1.63% 60,435 +314 +0.5% +$15.6K
TMO icon
14
Thermo Fisher Scientific
TMO
$186B
$2.98M 1.62% 4,467 -121 -3% -$80.7K
LOW icon
15
Lowe's Companies
LOW
$145B
$2.92M 1.59% 11,314 -127 -1% -$32.8K
FPE icon
16
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.92M 1.58% 143,589 +24,836 +21% +$505K
STZ icon
17
Constellation Brands
STZ
$28.5B
$2.84M 1.54% 11,316 +203 +2% +$50.9K
HYZD icon
18
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$2.61M 1.42% 117,153 -4,261 -4% -$94.9K
VOX icon
19
Vanguard Communication Services ETF
VOX
$5.64B
$2.49M 1.35% 18,329 +2,296 +14% +$311K
SPIB icon
20
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.16M 1.17% 59,783 -2,763 -4% -$99.9K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.14M 1.16% 7,561 +73 +1% +$20.7K
RUSHB icon
22
Rush Enterprises Class B
RUSHB
$4.52B
$2.1M 1.14% 38,821 -1,106 -3% -$59.7K
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$2.02M 1.1% 18,468 -543 -3% -$59.4K
ELV icon
24
Elevance Health
ELV
$71.8B
$2.01M 1.09% 4,343 -56 -1% -$26K
SPDW icon
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.99M 1.08% 54,569 +1,669 +3% +$60.9K
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