VIM

Vista Investment Management Portfolio holdings

AUM $269M
This Quarter Return
-3.84%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$4.99M
Cap. Flow %
3.07%
Top 10 Hldgs %
26%
Holding
164
New
3
Increased
82
Reduced
54
Closed
7

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.42M
2
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$588K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$554K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$530K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$483K

Top Sells

1
DFS
Discover Financial Services
DFS
$584K
2
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$420K
3
CMCSA icon
Comcast
CMCSA
$414K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$311K
5
USB icon
US Bancorp
USB
$235K

Sector Composition

1 Healthcare 7.78%
2 Technology 7.71%
3 Financials 5.42%
4 Consumer Staples 3.58%
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
$6.31M 3.89% 254,165 -12,534 -5% -$311K
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$6.13M 3.77% 209,605 +16,523 +9% +$483K
VRIG icon
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$5.11M 3.15% 207,565 +7,884 +4% +$194K
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$4.02M 2.47% 80,331 -1,843 -2% -$92.2K
VGT icon
5
Vanguard Information Technology ETF
VGT
$99.7B
$3.82M 2.36% 12,440 +379 +3% +$117K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.7M 2.28% 49,851 -326 -0.6% -$24.2K
QUS icon
7
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$3.49M 2.15% 34,387 +11 +0% +$1.12K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.32M 2.04% 31,891 +352 +1% +$36.6K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.3M 2.03% 37,786 +406 +1% +$35.4K
SRLN icon
10
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.01M 1.85% 73,683 -1,960 -3% -$80.1K
BIL icon
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.98M 1.83% 32,497 +15,483 +91% +$1.42M
EPS icon
12
WisdomTree US LargeCap Fund
EPS
$1.23B
$2.82M 1.73% 73,353 +3,869 +6% +$149K
FLRN icon
13
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.66M 1.64% 87,849 +9,576 +12% +$290K
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.61M 1.61% 84,086 -3 -0% -$93
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.47M 1.52% 147,683 +4,280 +3% +$71.5K
STZ icon
16
Constellation Brands
STZ
$28.5B
$2.47M 1.52% 10,732 -37 -0.3% -$8.5K
SPMD icon
17
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.46M 1.51% 63,664 +359 +0.6% +$13.8K
TMO icon
18
Thermo Fisher Scientific
TMO
$186B
$2.24M 1.38% 4,406 -33 -0.7% -$16.7K
LOW icon
19
Lowe's Companies
LOW
$145B
$2.19M 1.35% 11,636 +27 +0.2% +$5.07K
HYZD icon
20
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$2.01M 1.24% 99,798 -20,889 -17% -$420K
RUSHB icon
21
Rush Enterprises Class B
RUSHB
$4.52B
$1.92M 1.18% 40,089 +90 +0.2% +$4.31K
ELV icon
22
Elevance Health
ELV
$71.8B
$1.84M 1.14% 4,059 -31 -0.8% -$14.1K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.83M 1.12% 8,329 +121 +1% +$26.5K
UNH icon
24
UnitedHealth
UNH
$281B
$1.73M 1.07% 3,432 -123 -3% -$62.1K
PEP icon
25
PepsiCo
PEP
$204B
$1.73M 1.06% 10,585 -114 -1% -$18.6K
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