VIM

Vista Investment Management Portfolio holdings

AUM $269M
This Quarter Return
+4.04%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$1.32M
Cap. Flow %
0.67%
Top 10 Hldgs %
25.09%
Holding
171
New
4
Increased
59
Reduced
91
Closed
10

Top Buys

1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$5.38M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.29M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$597K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$487K
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$473K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.21M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$1.14M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$981K
4
CVT
Cvent Holding Corp. Common Stock
CVT
$650K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$648K

Sector Composition

1 Technology 8.3%
2 Healthcare 6.9%
3 Financials 5.71%
4 Consumer Discretionary 3.64%
5 Consumer Staples 3.59%
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
$7.22M 3.66%
245,358
-8,928
-4% -$263K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.01M 3.55%
92,710
+6,431
+7% +$487K
BSCS icon
3
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$5.83M 2.95%
295,362
+272,382
+1,185% +$5.38M
VGT icon
4
Vanguard Information Technology ETF
VGT
$99.7B
$5.55M 2.81%
12,561
-380
-3% -$168K
QUS icon
5
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$4.33M 2.19%
35,236
-239
-0.7% -$29.4K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.3M 2.18%
31,897
-619
-2% -$83.5K
SPIB icon
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.22M 2.14%
131,351
+40,087
+44% +$1.29M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.04M 2.05%
40,539
+546
+1% +$54.4K
EPS icon
9
WisdomTree US LargeCap Fund
EPS
$1.23B
$3.6M 1.82%
77,085
+389
+0.5% +$18.2K
FLTR icon
10
VanEck IG Floating Rate ETF
FLTR
$2.57B
$3.44M 1.74%
136,128
-45,289
-25% -$1.14M
BSCR icon
11
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$3.43M 1.74%
180,217
+31,393
+21% +$597K
VRIG icon
12
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$3.19M 1.61%
128,108
-39,420
-24% -$981K
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$3.15M 1.59%
62,534
-7,902
-11% -$397K
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.03M 1.53%
88,122
-6
-0% -$206
SPMD icon
15
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.94M 1.49%
64,080
+430
+0.7% +$19.7K
STZ icon
16
Constellation Brands
STZ
$28.5B
$2.74M 1.39%
11,117
-96
-0.9% -$23.6K
RUSHB icon
17
Rush Enterprises Class B
RUSHB
$4.52B
$2.7M 1.36%
39,601
-194
-0.5% -$13.2K
LOW icon
18
Lowe's Companies
LOW
$145B
$2.59M 1.31%
11,493
-241
-2% -$54.4K
RSPT icon
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$2.59M 1.31%
8,815
+313
+4% +$92.1K
TMO icon
20
Thermo Fisher Scientific
TMO
$186B
$2.46M 1.24%
4,713
+231
+5% +$121K
WCC icon
21
WESCO International
WCC
$10.7B
$2.34M 1.18%
13,062
+521
+4% +$93.3K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.26M 1.14%
8,632
-8
-0.1% -$2.09K
VOX icon
23
Vanguard Communication Services ETF
VOX
$5.64B
$2.21M 1.12%
20,778
-450
-2% -$47.8K
MCHP icon
24
Microchip Technology
MCHP
$35.1B
$2.19M 1.11%
24,409
+486
+2% +$43.5K
FPEI icon
25
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$2.12M 1.07%
125,812
+25,238
+25% +$425K
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