VIM

Vista Investment Management Portfolio holdings

AUM $269M
This Quarter Return
-1.77%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
-$1.36M
Cap. Flow %
-0.53%
Top 10 Hldgs %
27.06%
Holding
180
New
3
Increased
46
Reduced
96
Closed
8

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$937K
2
TSM icon
TSMC
TSM
$548K
3
NVO icon
Novo Nordisk
NVO
$488K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$386K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$334K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$480K
2
RUSHB icon
Rush Enterprises Class B
RUSHB
$325K
3
TTD icon
Trade Desk
TTD
$265K
4
LLY icon
Eli Lilly
LLY
$259K
5
WMT icon
Walmart
WMT
$210K

Sector Composition

1 Financials 8.58%
2 Technology 6.6%
3 Healthcare 6.56%
4 Consumer Discretionary 3.74%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.17M 3.59% 116,162 +1,846 +2% +$146K
BSCS icon
2
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$8.21M 3.21% 403,390 -7,438 -2% -$151K
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$7.91M 3.09% 155,941 +1,292 +0.8% +$65.5K
SPIB icon
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$7.43M 2.9% 223,459 +1,270 +0.6% +$42.2K
BSCU icon
5
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$7.26M 2.84% 437,477 +14,212 +3% +$236K
VGT icon
6
Vanguard Information Technology ETF
VGT
$99.7B
$6.71M 2.62% 12,366 -352 -3% -$191K
FLTR icon
7
VanEck IG Floating Rate ETF
FLTR
$2.57B
$6.05M 2.36% 236,656 +15,098 +7% +$386K
QUS icon
8
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$5.68M 2.22% 36,227 +8 +0% +$1.25K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.55M 2.17% 32,503 +75 +0.2% +$12.8K
JPM icon
10
JPMorgan Chase
JPM
$829B
$5.25M 2.05% 21,398 -1,956 -8% -$480K
EPS icon
11
WisdomTree US LargeCap Fund
EPS
$1.23B
$4.87M 1.9% 82,159 +576 +0.7% +$34.1K
FPEI icon
12
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$4.8M 1.88% 256,770 +3,873 +2% +$72.4K
BIL icon
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.51M 1.76% 49,154 +10,219 +26% +$937K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.45M 1.74% 42,531 +365 +0.9% +$38.2K
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.64B
$3.84M 1.5% 25,908 -426 -2% -$63.2K
SPMD icon
16
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.79M 1.48% 74,122 +1,165 +2% +$59.6K
RUSHB icon
17
Rush Enterprises Class B
RUSHB
$4.52B
$3.57M 1.39% 63,081 -5,743 -8% -$325K
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.55M 1.39% 90,260 -889 -1% -$35K
BSCR icon
19
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$3.53M 1.38% 180,259 -3,988 -2% -$78.1K
RSPT icon
20
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$3.49M 1.37% 102,079 -1,550 -1% -$53K
SPSB icon
21
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.22M 1.26% 107,051 -1,877 -2% -$56.5K
PNC icon
22
PNC Financial Services
PNC
$81.7B
$2.86M 1.12% 16,275 -1,009 -6% -$177K
LOW icon
23
Lowe's Companies
LOW
$145B
$2.75M 1.07% 11,782 -145 -1% -$33.8K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.69M 1.05% 59,448 +721 +1% +$32.6K
VRIG icon
25
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$2.66M 1.04% 105,903 -8,049 -7% -$202K
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