VIM

Vista Investment Management Portfolio holdings

AUM $269M
This Quarter Return
-3.03%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$4.14M
Cap. Flow %
2.17%
Top 10 Hldgs %
25.69%
Holding
162
New
1
Increased
55
Reduced
85
Closed
4

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.27M
2
RUSHB icon
Rush Enterprises Class B
RUSHB
$855K
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$748K
4
ANSS
Ansys
ANSS
$616K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$436K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$540K
2
JNJ icon
Johnson & Johnson
JNJ
$276K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$237K
4
IART icon
Integra LifeSciences
IART
$227K
5
ATVI
Activision Blizzard Inc.
ATVI
$213K

Sector Composition

1 Technology 7.97%
2 Healthcare 6.8%
3 Financials 5.8%
4 Consumer Discretionary 3.55%
5 Consumer Staples 3.41%
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
$7.02M 3.68%
239,274
-6,084
-2% -$178K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.01M 3.68%
93,275
+565
+0.6% +$42.5K
BSCS icon
3
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$5.61M 2.95%
289,767
-5,595
-2% -$108K
VGT icon
4
Vanguard Information Technology ETF
VGT
$99.7B
$5.24M 2.75%
12,624
+63
+0.5% +$26.1K
SPIB icon
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.57M 2.4%
145,199
+13,848
+11% +$436K
QUS icon
6
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$4.24M 2.22%
35,107
-129
-0.4% -$15.6K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.18M 2.2%
31,724
-173
-0.5% -$22.8K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.88M 2.04%
41,094
+555
+1% +$52.4K
FLTR icon
9
VanEck IG Floating Rate ETF
FLTR
$2.57B
$3.66M 1.92%
144,837
+8,709
+6% +$220K
EPS icon
10
WisdomTree US LargeCap Fund
EPS
$1.23B
$3.53M 1.85%
77,133
+48
+0.1% +$2.2K
BSCR icon
11
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$3.52M 1.85%
187,848
+7,631
+4% +$143K
VRIG icon
12
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$3.39M 1.78%
136,053
+7,945
+6% +$198K
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$3.1M 1.63%
61,559
-975
-2% -$49.1K
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.94M 1.54%
87,613
-509
-0.6% -$17.1K
SPMD icon
15
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.82M 1.48%
64,499
+419
+0.7% +$18.3K
STZ icon
16
Constellation Brands
STZ
$28.5B
$2.79M 1.46%
11,089
-28
-0.3% -$7.04K
RUSHB icon
17
Rush Enterprises Class B
RUSHB
$4.52B
$2.65M 1.39%
58,485
+18,884
+48% +$855K
RSPT icon
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$2.52M 1.32%
89,483
+80,668
+915% +$2.27M
TMO icon
19
Thermo Fisher Scientific
TMO
$186B
$2.42M 1.27%
4,773
+60
+1% +$30.4K
LOW icon
20
Lowe's Companies
LOW
$145B
$2.35M 1.23%
11,315
-178
-2% -$37K
FPEI icon
21
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$2.27M 1.19%
134,519
+8,707
+7% +$147K
VOX icon
22
Vanguard Communication Services ETF
VOX
$5.64B
$2.17M 1.14%
20,652
-126
-0.6% -$13.3K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.14M 1.12%
8,580
-52
-0.6% -$13K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.1M 1.1%
53,480
+2,095
+4% +$82.1K
BIL icon
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.05M 1.08%
22,356
-218
-1% -$20K
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