VIM

Vista Investment Management Portfolio holdings

AUM $269M
This Quarter Return
-0.23%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$489K
Cap. Flow %
0.19%
Top 10 Hldgs %
26.47%
Holding
179
New
6
Increased
56
Reduced
97
Closed
2

Top Buys

1
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.12M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$845K
3
NVO icon
Novo Nordisk
NVO
$777K
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$768K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$552K

Top Sells

1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$732K
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$578K
3
JPM icon
JPMorgan Chase
JPM
$534K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$404K
5
COHR icon
Coherent
COHR
$395K

Sector Composition

1 Financials 8.96%
2 Technology 7.23%
3 Healthcare 6.06%
4 Consumer Discretionary 4.11%
5 Industrials 2.93%
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 3.38% 114,316 +2,036 +2% +$159K
BSCS icon
2
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$8.27M 3.14% 410,828 -7,944 -2% -$160K
VGT icon
3
Vanguard Information Technology ETF
VGT
$99.7B
$7.91M 3% 12,718 +272 +2% +$169K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$7.84M 2.98% 154,649 +16,659 +12% +$845K
SPIB icon
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$7.28M 2.76% 222,189 +16,853 +8% +$552K
BSCU icon
6
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$6.93M 2.63% 423,265 +68,328 +19% +$1.12M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.77M 2.19% 32,428 +81 +0.3% +$14.4K
FLTR icon
8
VanEck IG Floating Rate ETF
FLTR
$2.57B
$5.64M 2.14% 221,558 +15,294 +7% +$389K
QUS icon
9
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$5.61M 2.13% 36,219 +117 +0.3% +$18.1K
JPM icon
10
JPMorgan Chase
JPM
$829B
$5.6M 2.12% 23,354 -2,226 -9% -$534K
EPS icon
11
WisdomTree US LargeCap Fund
EPS
$1.23B
$4.99M 1.89% 81,583 +112 +0.1% +$6.85K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.86M 1.84% 42,166 -765 -2% -$88.1K
FPEI icon
13
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$4.73M 1.79% 252,897 +11,010 +5% +$206K
VOX icon
14
Vanguard Communication Services ETF
VOX
$5.64B
$4.08M 1.55% 26,334 +322 +1% +$49.9K
SPMD icon
15
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.99M 1.51% 72,957 +928 +1% +$50.8K
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$3.88M 1.47% 103,629 -23 -0% -$861
RUSHB icon
17
Rush Enterprises Class B
RUSHB
$4.52B
$3.75M 1.42% 68,824 +3,143 +5% +$171K
BSCR icon
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$3.59M 1.36% 184,247 -37,562 -17% -$732K
BIL icon
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.56M 1.35% 38,935 -4,422 -10% -$404K
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.5M 1.33% 91,149 +516 +0.6% +$19.8K
PNC icon
21
PNC Financial Services
PNC
$81.7B
$3.33M 1.26% 17,284 -1,323 -7% -$255K
SPSB icon
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.25M 1.23% 108,928 -8,672 -7% -$259K
LOW icon
23
Lowe's Companies
LOW
$145B
$2.94M 1.12% 11,927 -185 -2% -$45.7K
COHR icon
24
Coherent
COHR
$14.1B
$2.93M 1.11% 30,972 -4,167 -12% -$395K
VRIG icon
25
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$2.86M 1.09% 113,952 -23,005 -17% -$578K
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