VIM

Vista Investment Management Portfolio holdings

AUM $269M
1-Year Return 10.75%
This Quarter Return
+11.22%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$114M
AUM Growth
+$16.9M
Cap. Flow
+$6.62M
Cap. Flow %
5.8%
Top 10 Hldgs %
21.99%
Holding
142
New
9
Increased
63
Reduced
46
Closed
2

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$838K
2
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$657K
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$514K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$413K
5
RTN
Raytheon Company
RTN
$380K

Top Sells

1
MSF
Morgan Stanley Emerging Mkts Fd
MSF
$411K
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$370K
3
JCI icon
Johnson Controls International
JCI
$357K
4
ORCL icon
Oracle
ORCL
$266K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$209K

Sector Composition

1 Financials 7.87%
2 Healthcare 7.53%
3 Technology 6.55%
4 Consumer Discretionary 4.34%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
76
Corning
GLW
$59.8B
$529K 0.46%
15,968
-200
-1% -$6.63K
XLY icon
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$526K 0.46%
4,618
– –
XLB icon
78
Materials Select Sector SPDR Fund
XLB
$5.46B
$525K 0.46%
9,463
+3
+0% +$166
MLCO icon
79
Melco Resorts & Entertainment
MLCO
$3.95B
$521K 0.46%
23,075
-345
-1% -$7.79K
MCHP icon
80
Microchip Technology
MCHP
$34.6B
$518K 0.45%
12,486
+1,222
+11% +$50.7K
UNH icon
81
UnitedHealth
UNH
$280B
$516K 0.45%
2,085
+357
+21% +$88.4K
ANSS
82
DELISTED
Ansys
ANSS
$509K 0.45%
2,785
-215
-7% -$39.3K
IPKW icon
83
Invesco International BuyBack Achievers ETF
IPKW
$333M
$506K 0.44%
15,973
+3,271
+26% +$104K
GS icon
84
Goldman Sachs
GS
$225B
$498K 0.44%
2,594
-15
-0.6% -$2.88K
TOWN icon
85
Towne Bank
TOWN
$2.87B
$496K 0.44%
20,058
– –
ZIV
86
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$490K 0.43%
6,598
-900
-12% -$66.8K
HBI icon
87
Hanesbrands
HBI
$2.24B
$488K 0.43%
27,307
+2,809
+11% +$50.2K
CVX icon
88
Chevron
CVX
$321B
$447K 0.39%
3,626
+744
+26% +$91.7K
RUSHA icon
89
Rush Enterprises Class A
RUSHA
$4.5B
$445K 0.39%
23,924
+3,816
+19% +$71K
MMM icon
90
3M
MMM
$81.8B
$423K 0.37%
2,436
-12
-0.5% -$2.08K
RSPG icon
91
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
$408K 0.36%
8,055
-10
-0.1% -$507
JPS
92
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$384K 0.34%
42,695
-1,225
-3% -$11K
VFH icon
93
Vanguard Financials ETF
VFH
$13B
$380K 0.33%
5,889
– –
RTN
94
DELISTED
Raytheon Company
RTN
$380K 0.33%
+2,089
New +$380K
DGS icon
95
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$379K 0.33%
8,048
+525
+7% +$24.7K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$369K 0.32%
7,133
-95
-1% -$4.91K
OEF icon
97
iShares S&P 100 ETF
OEF
$22.1B
$352K 0.31%
2,810
– –
IWM icon
98
iShares Russell 2000 ETF
IWM
$67B
$346K 0.3%
2,263
+95
+4% +$14.5K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.09T
$344K 0.3%
1,710
+68
+4% +$13.7K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$2.78T
$344K 0.3%
5,860
-20
-0.3% -$1.17K
2 3
4
5 6