VIM

Vista Investment Management Portfolio holdings

AUM $269M
This Quarter Return
-3.69%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$6.48M
Cap. Flow %
3.55%
Top 10 Hldgs %
25.27%
Holding
176
New
13
Increased
76
Reduced
63
Closed
10

Top Buys

1
EPS icon
WisdomTree US LargeCap Fund
EPS
$3.01M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$1.26M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$895K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$805K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$754K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$995K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$913K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$808K
5
BA icon
Boeing
BA
$511K

Sector Composition

1 Technology 8.23%
2 Healthcare 7.65%
3 Financials 6.21%
4 Consumer Discretionary 3.39%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLTR icon
1
VanEck IG Floating Rate ETF
FLTR
$2.57B
$6.61M 3.62% 263,435 +35,655 +16% +$895K
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$5.6M 3.07% 185,767 -7,305 -4% -$220K
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$4.89M 2.68% 97,590 -16,119 -14% -$808K
VGT icon
4
Vanguard Information Technology ETF
VGT
$99.7B
$4.79M 2.63% 11,510 -114 -1% -$47.5K
VRIG icon
5
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$4.38M 2.4% 175,836 +50,641 +40% +$1.26M
QUS icon
6
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$4.19M 2.3% 33,657 +158 +0.5% +$19.7K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.12M 2.26% 30,622 +229 +0.8% +$30.8K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.91M 2.14% 50,077 -11,696 -19% -$913K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.9M 2.14% 36,140 +1,476 +4% +$159K
SRLN icon
10
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.72M 2.04% 82,651 +14,778 +22% +$664K
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.2M 1.75% 82,673 +489 +0.6% +$18.9K
EPS icon
12
WisdomTree US LargeCap Fund
EPS
$1.23B
$3.01M 1.65% +62,156 New +$3.01M
SPMD icon
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.9M 1.59% 61,572 +1,137 +2% +$53.6K
HYZD icon
14
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$2.65M 1.45% 120,793 +3,640 +3% +$79.8K
TMO icon
15
Thermo Fisher Scientific
TMO
$186B
$2.64M 1.44% 4,465 -2 -0% -$1.18K
FPE icon
16
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.63M 1.44% 138,317 -5,272 -4% -$100K
STZ icon
17
Constellation Brands
STZ
$28.5B
$2.61M 1.43% 11,329 +13 +0.1% +$2.99K
VOX icon
18
Vanguard Communication Services ETF
VOX
$5.64B
$2.4M 1.32% 20,000 +1,671 +9% +$201K
LOW icon
19
Lowe's Companies
LOW
$145B
$2.32M 1.27% 11,492 +178 +2% +$36K
FLRN icon
20
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.13M 1.17% 69,933 +24,319 +53% +$741K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.08M 1.14% 7,735 +174 +2% +$46.7K
ELV icon
22
Elevance Health
ELV
$71.8B
$2.06M 1.13% 4,201 -142 -3% -$69.8K
DGS icon
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$2.05M 1.13% 38,530 +3,181 +9% +$170K
COHR icon
24
Coherent
COHR
$14.1B
$2M 1.1% 27,649 +200 +0.7% +$14.5K
RUSHB icon
25
Rush Enterprises Class B
RUSHB
$4.52B
$1.93M 1.06% 39,910 +1,089 +3% +$52.7K
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