VIM

Vista Investment Management Portfolio holdings

AUM $269M
This Quarter Return
+8.95%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$9.05M
Cap. Flow %
4.2%
Top 10 Hldgs %
25.91%
Holding
172
New
14
Increased
80
Reduced
59
Closed
3

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.58M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$936K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$696K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$643K
5
AAPL icon
Apple
AAPL
$635K

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$1.49M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$636K
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$450K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$406K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$273K

Sector Composition

1 Technology 7.58%
2 Healthcare 6.9%
3 Financials 6.63%
4 Consumer Discretionary 3.7%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.91M 3.68% 102,267 +8,992 +10% +$696K
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$7.63M 3.55% 256,246 +16,972 +7% +$505K
BSCS icon
3
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$6.46M 3% 318,763 +28,996 +10% +$588K
VGT icon
4
Vanguard Information Technology ETF
VGT
$99.7B
$6.14M 2.85% 12,693 +69 +0.5% +$33.4K
SPIB icon
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.82M 2.24% 146,675 +1,476 +1% +$48.5K
QUS icon
6
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$4.69M 2.18% 35,520 +413 +1% +$54.6K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.68M 2.18% 31,828 +104 +0.3% +$15.3K
FLTR icon
8
VanEck IG Floating Rate ETF
FLTR
$2.57B
$4.58M 2.13% 182,041 +37,204 +26% +$936K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.55M 2.11% 41,990 +896 +2% +$97K
BSCR icon
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$4.3M 2% 220,880 +33,032 +18% +$643K
EPS icon
11
WisdomTree US LargeCap Fund
EPS
$1.23B
$3.96M 1.84% 79,106 +1,973 +3% +$98.9K
VRIG icon
12
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$3.82M 1.77% 152,734 +16,681 +12% +$417K
BIL icon
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.62M 1.68% 39,647 +17,291 +77% +$1.58M
SPMD icon
14
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.28M 1.52% 67,228 +2,729 +4% +$133K
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$3.21M 1.49% 63,736 +2,177 +4% +$110K
SPEM icon
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.18M 1.48% 89,725 +2,112 +2% +$74.8K
RUSHB icon
17
Rush Enterprises Class B
RUSHB
$4.52B
$3.06M 1.42% 57,820 -665 -1% -$35.2K
RSPT icon
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$2.89M 1.34% 88,670 -813 -0.9% -$26.5K
VOX icon
19
Vanguard Communication Services ETF
VOX
$5.64B
$2.86M 1.33% 24,260 +3,608 +17% +$425K
STZ icon
20
Constellation Brands
STZ
$28.5B
$2.69M 1.25% 11,135 +46 +0.4% +$11.1K
TMO icon
21
Thermo Fisher Scientific
TMO
$186B
$2.65M 1.23% 5,001 +228 +5% +$121K
LOW icon
22
Lowe's Companies
LOW
$145B
$2.58M 1.2% 11,586 +271 +2% +$60.3K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.38M 1.11% 8,586 +6 +0.1% +$1.66K
WCC icon
24
WESCO International
WCC
$10.7B
$2.34M 1.09% 13,482 +330 +3% +$57.4K
MCHP icon
25
Microchip Technology
MCHP
$35.1B
$2.28M 1.06% 25,315 +501 +2% +$45.2K
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