Vista Investment Management ETFs

Vista Investment Management

$243 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPTM Spdr Portfolio S&P 1500 Compos	$0	$612,000 0.25% of portfolio	9,010	Q1 2025 Added 1.45%
VT Vanguard Total World Stk Index	$0	$590,000 0.24% of portfolio	5,094	Q1 2025 Reduced 0.25%
VHT Vanguard Health Care ETF	$0	$568,000 0.23% of portfolio	2,146	Q1 2025 Added 2.58%
VIG Vanguard Dividend Appreciation	$0	$551,000 0.23% of portfolio	3,030	Q1 2025 Reduced 0.66%
SHM Spdr Nuveen Bloomberg Short Te	$0	$491,000 0.2% of portfolio	10,321	Q4 2024 Reduced 8.78%
VV Vanguard Large Cap ETF	$0	$488,000 0.2% of portfolio	1,900	Q2 2022 Reduced 31.9%
BSCT Invesco Index Fd Tr Bulletshar	$0	$406,000 0.17% of portfolio	21,921	Q1 2025 Added 8.27%
IWM Ishares Russell 2000 ETF	$0	$404,000 0.17% of portfolio	2,026	Q2 2023 Reduced 0.39%
VFH Vanguard Financial ETF	$0	$395,000 0.16% of portfolio	3,310	Q1 2025 Reduced 1.49%
SPSM Spdr Portfolio S&P 600 Small C	$0	$392,000 0.16% of portfolio	9,619	Q1 2025 Added 6.29%
FLRN Spdr Bloomberg Investment Grad	$0	$387,000 0.16% of portfolio	12,576	Q1 2025 Reduced 32.7%
XLF Financial Sector Spdr	$0	$347,000 0.14% of portfolio	6,984	Q1 2025 Reduced 2.32%
IEFA Ishares Tr	$0	$330,000 0.14% of portfolio	4,371	Q1 2025 Reduced 0.27%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$319,000 0.13% of portfolio	5,025	Q1 2025 Reduced 4.03%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$310,000 0.13% of portfolio	6,019	Q4 2024 Reduced 8.16%
MTUM Ishares Msci Usa Momentum Fact	$0	$265,000 0.11% of portfolio	1,314	Q1 2025 Reduced 3.45%
MUB Ishares National Muni Bond ETF	$0	$265,000 0.11% of portfolio	2,520	Q1 2025 Reduced 15.24%
FPE First Tr Pfd Secs & Income ETF	$0	$261,000 0.11% of portfolio	14,840	Q4 2024 Added 0.78%
XLC Select Sector Spdr Tr Communic	$0	$239,000 0.1% of portfolio	2,480	Q1 2025 Reduced 1.2%
GLD Spdr Gold Trust	$107B	$232,000 0.1% of portfolio	808	Q1 2025 New
SVOL Simplify ETF Simplify Volatili	$0	$223,000 0.09% of portfolio	12,305	Q1 2025 Reduced 1.98%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$223,000 0.09% of portfolio	4,252	Q4 2024 Added 1.36%
PFEB Innovator U.S. Equity Power Bu	$0	$218,000 0.09% of portfolio	6,092	Q1 2024 New
XPH Spdr Ser Tr Spdr S&P Pharmaceu	$0	$217,000 0.09% of portfolio	4,959	Q1 2025 Reduced 0.5%
ITB Ishares Tr	$0	$209,000 0.09% of portfolio	2,203	Q4 2024 Reduced 11.99%
SPYV Spdr Portfolio S&P 500 Value E	$0	$206,000 0.08% of portfolio	4,035	Q1 2025 Reduced 1.44%
BMAR Innovator U.S. Equity Buffer E	$0	$204,000 0.08% of portfolio	4,500	Q1 2025 Reduced 27.97%
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	12,881	Q1 2025 Added 40.61%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	102,079	Q1 2025 Reduced 1.5%
RCD Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	31,779	Q1 2025 Added 0.86%
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	5,383	Q1 2025 Reduced 1.7%

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