VIM

Vista Investment Management Portfolio holdings

AUM $269M
This Quarter Return
+6.07%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$4.53M
Cap. Flow %
1.71%
Top 10 Hldgs %
25.22%
Holding
177
New
5
Increased
68
Reduced
78
Closed
4

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$927K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$705K
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$590K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$499K
5
CRM icon
Salesforce
CRM
$452K

Top Sells

1
BP icon
BP
BP
$575K
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$282K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$279K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$260K
5
CHTR icon
Charter Communications
CHTR
$255K

Sector Composition

1 Financials 8.53%
2 Technology 7.47%
3 Healthcare 6.84%
4 Consumer Discretionary 3.94%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.92M 3.36% 112,280 +513 +0.5% +$40.7K
BSCS icon
2
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$8.61M 3.25% 418,772 +13,750 +3% +$283K
VGT icon
3
Vanguard Information Technology ETF
VGT
$99.7B
$7.3M 2.75% 12,446 -16 -0.1% -$9.38K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$7.02M 2.65% 137,990 +13,858 +11% +$705K
SPIB icon
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.92M 2.61% 205,336 +14,792 +8% +$499K
BSCU icon
6
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$6.02M 2.27% 354,937 +34,783 +11% +$590K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.8M 2.19% 32,347 +341 +1% +$61.1K
QUS icon
8
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$5.69M 2.14% 36,102 +360 +1% +$56.7K
JPM icon
9
JPMorgan Chase
JPM
$829B
$5.39M 2.03% 25,580 -369 -1% -$77.8K
FLTR icon
10
VanEck IG Floating Rate ETF
FLTR
$2.57B
$5.25M 1.98% 206,264 -886 -0.4% -$22.6K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.02M 1.89% 42,931 +315 +0.7% +$36.8K
EPS icon
12
WisdomTree US LargeCap Fund
EPS
$1.23B
$4.89M 1.84% 81,471 +753 +0.9% +$45.2K
FPEI icon
13
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$4.61M 1.74% 241,887 +11,874 +5% +$226K
BSCR icon
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$4.37M 1.65% 221,809 -2,245 -1% -$44.3K
BIL icon
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.98M 1.5% 43,357 +10,098 +30% +$927K
SPMD icon
16
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.94M 1.48% 72,029 +1,805 +3% +$98.7K
RSPT icon
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$3.91M 1.47% 103,652 +271 +0.3% +$10.2K
VOX icon
18
Vanguard Communication Services ETF
VOX
$5.64B
$3.78M 1.43% 26,012 +713 +3% +$104K
SPEM icon
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.74M 1.41% 90,633 -6,841 -7% -$282K
SPSB icon
20
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.56M 1.34% 117,600 -4,628 -4% -$140K
PNC icon
21
PNC Financial Services
PNC
$81.7B
$3.44M 1.3% 18,607 -1,380 -7% -$255K
VRIG icon
22
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$3.44M 1.29% 136,957 -5,973 -4% -$150K
LOW icon
23
Lowe's Companies
LOW
$145B
$3.28M 1.24% 12,112 +153 +1% +$41.4K
RUSHB icon
24
Rush Enterprises Class B
RUSHB
$4.52B
$3.15M 1.19% 65,681 +2,220 +3% +$106K
COHR icon
25
Coherent
COHR
$14.1B
$3.12M 1.18% 35,139 -1,852 -5% -$165K
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