VIM

Vista Investment Management Portfolio holdings

AUM $269M
This Quarter Return
+0.51%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$1.24M
Cap. Flow %
0.5%
Top 10 Hldgs %
25.47%
Holding
186
New
6
Increased
68
Reduced
73
Closed
14

Top Buys

1
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$5.21M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$5.14M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$789K
4
LVS icon
Las Vegas Sands
LVS
$439K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
$353K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.87M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.02M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$728K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$640K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$609K

Sector Composition

1 Financials 8.49%
2 Technology 7.44%
3 Healthcare 6.99%
4 Consumer Discretionary 3.36%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.64M 3.5% 111,767 -6,166 -5% -$476K
BSCS icon
2
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$8.08M 3.27% 405,022 +39,552 +11% +$789K
VGT icon
3
Vanguard Information Technology ETF
VGT
$99.7B
$7.19M 2.91% 12,462 -94 -0.7% -$54.2K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$6.32M 2.56% 124,132 +100,981 +436% +$5.14M
SPIB icon
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.2M 2.51% 190,544 +8,731 +5% +$284K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.47M 2.21% 32,006 +840 +3% +$143K
FLTR icon
7
VanEck IG Floating Rate ETF
FLTR
$2.57B
$5.28M 2.14% 207,150 -15,126 -7% -$386K
QUS icon
8
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$5.27M 2.13% 35,742 +761 +2% +$112K
JPM icon
9
JPMorgan Chase
JPM
$829B
$5.25M 2.13% 25,949 -696 -3% -$141K
BSCU icon
10
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$5.21M 2.11% +320,154 New +$5.21M
EPS icon
11
WisdomTree US LargeCap Fund
EPS
$1.23B
$4.59M 1.86% 80,718 +1,984 +3% +$113K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.55M 1.84% 42,616 +259 +0.6% +$27.6K
BSCR icon
13
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$4.31M 1.74% 224,054 -7,464 -3% -$143K
FPEI icon
14
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$4.23M 1.71% 230,013 +11,987 +5% +$220K
RSPT icon
15
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$3.79M 1.54% 103,381 +7,899 +8% +$290K
SPEM icon
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.67M 1.49% 97,474 +7,697 +9% +$290K
SPSB icon
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.63M 1.47% 122,228 -163,860 -57% -$4.87M
SPMD icon
18
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.6M 1.46% 70,224 +3,316 +5% +$170K
VRIG icon
19
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$3.59M 1.46% 142,930 -28,959 -17% -$728K
VOX icon
20
Vanguard Communication Services ETF
VOX
$5.64B
$3.5M 1.42% 25,299 +152 +0.6% +$21K
PNC icon
21
PNC Financial Services
PNC
$81.7B
$3.11M 1.26% 19,987 -282 -1% -$43.8K
BIL icon
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.05M 1.24% 33,259 -6,975 -17% -$640K
STZ icon
23
Constellation Brands
STZ
$28.5B
$2.96M 1.2% 11,499 +396 +4% +$102K
TMO icon
24
Thermo Fisher Scientific
TMO
$186B
$2.81M 1.14% 5,077 +86 +2% +$47.6K
COHR icon
25
Coherent
COHR
$14.1B
$2.68M 1.09% 36,991 -1,491 -4% -$108K
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