VIM

Vista Investment Management Portfolio holdings

AUM $269M
This Quarter Return
+6.79%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$2.98M
Cap. Flow %
1.7%
Top 10 Hldgs %
24.63%
Holding
168
New
11
Increased
81
Reduced
50
Closed
8

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$397K
2
CHTR icon
Charter Communications
CHTR
$378K
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$367K
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$339K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$318K

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$797K
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$510K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$463K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$394K
5
AMZN icon
Amazon
AMZN
$324K

Sector Composition

1 Healthcare 8.04%
2 Technology 7.64%
3 Financials 5.99%
4 Consumer Staples 3.57%
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
$6.22M 3.55% 250,101 -4,064 -2% -$101K
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$6.08M 3.47% 207,072 -2,533 -1% -$74.4K
VRIG icon
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$5.21M 2.97% 210,694 +3,129 +2% +$77.3K
VGT icon
4
Vanguard Information Technology ETF
VGT
$99.7B
$3.97M 2.27% 12,417 -23 -0.2% -$7.35K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.95M 2.26% 52,539 +2,688 +5% +$202K
QUS icon
6
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$3.91M 2.23% 35,405 +1,018 +3% +$112K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.71M 2.12% 32,563 +672 +2% +$76.6K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.65M 2.09% 38,618 +832 +2% +$78.7K
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$3.22M 1.84% 64,405 -15,926 -20% -$797K
BIL icon
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.21M 1.83% 35,071 +2,574 +8% +$235K
EPS icon
11
WisdomTree US LargeCap Fund
EPS
$1.23B
$3.16M 1.8% 75,898 +2,545 +3% +$106K
SPMD icon
12
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.74M 1.56% 64,444 +780 +1% +$33.2K
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.72M 1.55% 82,568 -1,518 -2% -$50K
SRLN icon
14
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.62M 1.5% 64,045 -9,638 -13% -$394K
STZ icon
15
Constellation Brands
STZ
$28.5B
$2.5M 1.43% 10,788 +56 +0.5% +$13K
TMO icon
16
Thermo Fisher Scientific
TMO
$186B
$2.48M 1.42% 4,506 +100 +2% +$55.1K
FLRN icon
17
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.38M 1.36% 78,264 -9,585 -11% -$291K
LOW icon
18
Lowe's Companies
LOW
$145B
$2.34M 1.34% 11,747 +111 +1% +$22.1K
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.34M 1.33% 139,020 -8,663 -6% -$146K
RUSHB icon
20
Rush Enterprises Class B
RUSHB
$4.52B
$2.23M 1.27% 39,604 -485 -1% -$27.3K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.07M 1.18% 8,539 +210 +3% +$50.8K
HYZD icon
22
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$2.04M 1.16% 98,606 -1,192 -1% -$24.6K
ELV icon
23
Elevance Health
ELV
$71.8B
$2.02M 1.16% 3,946 -113 -3% -$58K
RSPT icon
24
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$2M 1.14% 8,217 +1,283 +19% +$312K
DGS icon
25
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.94M 1.11% 44,169 +2,153 +5% +$94.7K
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