VIM

Vista Investment Management Portfolio holdings

AUM $269M
This Quarter Return
+3.61%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$9.17M
Cap. Flow %
4.85%
Top 10 Hldgs %
24.67%
Holding
169
New
9
Increased
83
Reduced
57
Closed
2

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.57M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$2.5M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.93M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.4M
5
VT icon
Vanguard Total World Stock ETF
VT
$492K

Top Sells

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$1.72M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$1.07M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$662K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$581K
5
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$447K

Sector Composition

1 Technology 8.2%
2 Healthcare 7.19%
3 Financials 5.51%
4 Consumer Discretionary 3.55%
5 Consumer Staples 3.5%
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
$7.53M 3.98%
254,286
+47,214
+23% +$1.4M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.58M 3.48%
86,279
+33,740
+64% +$2.57M
VGT icon
3
Vanguard Information Technology ETF
VGT
$99.7B
$4.99M 2.64%
12,941
+524
+4% +$202K
FLTR icon
4
VanEck IG Floating Rate ETF
FLTR
$2.57B
$4.53M 2.39%
181,417
-68,684
-27% -$1.72M
VRIG icon
5
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$4.14M 2.19%
167,528
-43,166
-20% -$1.07M
QUS icon
6
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$4.11M 2.17%
35,475
+70
+0.2% +$8.12K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.03M 2.13%
32,516
-47
-0.1% -$5.83K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.87M 2.04%
39,993
+1,375
+4% +$133K
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$3.54M 1.87%
70,436
+6,031
+9% +$303K
EPS icon
10
WisdomTree US LargeCap Fund
EPS
$1.23B
$3.35M 1.77%
76,696
+798
+1% +$34.9K
BIL icon
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.28M 1.74%
35,762
+691
+2% +$63.4K
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.01M 1.59%
88,128
+5,560
+7% +$190K
SPIB icon
13
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.97M 1.57%
91,264
+59,387
+186% +$1.93M
BSCR icon
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$2.87M 1.52%
148,824
+129,512
+671% +$2.5M
SPMD icon
15
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.8M 1.48%
63,650
-794
-1% -$34.9K
TMO icon
16
Thermo Fisher Scientific
TMO
$186B
$2.58M 1.37%
4,482
-24
-0.5% -$13.8K
STZ icon
17
Constellation Brands
STZ
$28.5B
$2.53M 1.34%
11,213
+425
+4% +$96K
SRLN icon
18
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.49M 1.32%
60,031
-4,014
-6% -$166K
RUSHB icon
19
Rush Enterprises Class B
RUSHB
$4.52B
$2.38M 1.26%
39,795
+191
+0.5% +$11.4K
LOW icon
20
Lowe's Companies
LOW
$145B
$2.35M 1.24%
11,734
-13
-0.1% -$2.6K
RSPT icon
21
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$2.35M 1.24%
8,502
+285
+3% +$78.7K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.16M 1.14%
8,640
+101
+1% +$25.3K
FLRN icon
23
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.12M 1.12%
69,586
-8,678
-11% -$264K
VOX icon
24
Vanguard Communication Services ETF
VOX
$5.64B
$2.05M 1.08%
21,228
+255
+1% +$24.7K
MCHP icon
25
Microchip Technology
MCHP
$35.1B
$2M 1.06%
23,923
+935
+4% +$78.3K
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