VIM

Vista Investment Management Portfolio holdings

AUM $269M
This Quarter Return
-10.02%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$2.24M
Cap. Flow %
1.35%
Top 10 Hldgs %
25.97%
Holding
175
New
9
Increased
88
Reduced
49
Closed
14

Top Buys

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$588K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$492K
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$431K
4
WBD icon
Warner Bros
WBD
$406K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$395K

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$885K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$771K
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$754K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$474K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$368K

Sector Composition

1 Healthcare 8.06%
2 Technology 7.9%
3 Financials 5.67%
4 Consumer Staples 3.61%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLTR icon
1
VanEck IG Floating Rate ETF
FLTR
$2.57B
$6.58M 3.98% 266,699 +3,264 +1% +$80.6K
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$5.74M 3.47% 193,082 +7,315 +4% +$217K
VRIG icon
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$4.92M 2.97% 199,681 +23,845 +14% +$588K
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$4.11M 2.49% 82,174 -15,416 -16% -$771K
VGT icon
5
Vanguard Information Technology ETF
VGT
$99.7B
$3.94M 2.38% 12,061 +551 +5% +$180K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.83M 2.31% 50,177 +100 +0.2% +$7.63K
QUS icon
7
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$3.71M 2.24% 34,376 +719 +2% +$77.7K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.52M 2.13% 31,539 +917 +3% +$102K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.45M 2.09% 37,380 +1,240 +3% +$115K
SRLN icon
10
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.15M 1.9% 75,643 -7,008 -8% -$292K
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.92M 1.77% 84,089 +1,416 +2% +$49.2K
EPS icon
12
WisdomTree US LargeCap Fund
EPS
$1.23B
$2.84M 1.71% 69,484 +7,328 +12% +$299K
SPMD icon
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.51M 1.52% 63,305 +1,733 +3% +$68.8K
STZ icon
14
Constellation Brands
STZ
$28.5B
$2.51M 1.52% 10,769 -560 -5% -$131K
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.47M 1.49% 143,403 +5,086 +4% +$87.6K
TMO icon
16
Thermo Fisher Scientific
TMO
$186B
$2.41M 1.46% 4,439 -26 -0.6% -$14.1K
HYZD icon
17
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$2.4M 1.45% 120,687 -106 -0.1% -$2.11K
FLRN icon
18
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.36M 1.42% 78,273 +8,340 +12% +$251K
LOW icon
19
Lowe's Companies
LOW
$145B
$2.03M 1.23% 11,609 +117 +1% +$20.4K
RUSHB icon
20
Rush Enterprises Class B
RUSHB
$4.52B
$1.98M 1.2% 39,999 +89 +0.2% +$4.42K
ELV icon
21
Elevance Health
ELV
$71.8B
$1.97M 1.19% 4,090 -111 -3% -$53.6K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.86M 1.12% 8,208 +473 +6% +$107K
VOX icon
23
Vanguard Communication Services ETF
VOX
$5.64B
$1.84M 1.11% 19,513 -487 -2% -$45.8K
UNH icon
24
UnitedHealth
UNH
$281B
$1.83M 1.1% 3,555 -130 -4% -$66.8K
PEP icon
25
PepsiCo
PEP
$204B
$1.78M 1.08% 10,699 -154 -1% -$25.7K
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