VIM

Vista Investment Management Portfolio holdings

AUM $269M
This Quarter Return
+2.68%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$1.51M
Cap. Flow %
1.28%
Top 10 Hldgs %
23.21%
Holding
143
New
3
Increased
48
Reduced
58
Closed
6

Top Buys

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$737K
2
EOG icon
EOG Resources
EOG
$447K
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$386K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$348K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$319K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$256K
2
BA icon
Boeing
BA
$245K
3
ITM icon
VanEck Intermediate Muni ETF
ITM
$235K
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$234K
5
OXY icon
Occidental Petroleum
OXY
$224K

Sector Composition

1 Financials 8.02%
2 Healthcare 7.59%
3 Technology 6.79%
4 Consumer Staples 4.15%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLPI icon
76
Gaming and Leisure Properties
GLPI
$13.6B
$544K 0.46%
13,956
– –
WCC icon
77
WESCO International
WCC
$10.7B
$539K 0.46%
10,646
+213
+2% +$10.8K
GLW icon
78
Corning
GLW
$57.4B
$531K 0.45%
15,968
– –
MLCO icon
79
Melco Resorts & Entertainment
MLCO
$3.88B
$526K 0.45%
24,219
+1,144
+5% +$24.8K
IPKW icon
80
Invesco International BuyBack Achievers ETF
IPKW
$334M
$524K 0.44%
16,428
+455
+3% +$14.5K
CVS icon
81
CVS Health
CVS
$92.8B
$520K 0.44%
9,551
-535
-5% -$29.1K
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$526B
$514K 0.43%
3,426
-525
-13% -$78.8K
XPH icon
83
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$501K 0.42%
12,579
-3,420
-21% -$136K
INTC icon
84
Intel
INTC
$107B
$486K 0.41%
10,155
-340
-3% -$16.3K
ZIV
85
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$475K 0.4%
6,488
-110
-2% -$8.05K
GS icon
86
Goldman Sachs
GS
$226B
$470K 0.4%
2,299
-295
-11% -$60.3K
HBI icon
87
Hanesbrands
HBI
$2.23B
$465K 0.39%
26,982
-325
-1% -$5.6K
CVX icon
88
Chevron
CVX
$324B
$457K 0.39%
3,674
+48
+1% +$5.97K
EOG icon
89
EOG Resources
EOG
$68.2B
$447K 0.38%
+4,793
New +$447K
RTN
90
DELISTED
Raytheon Company
RTN
$444K 0.38%
2,554
+465
+22% +$80.8K
RUSHA icon
91
Rush Enterprises Class A
RUSHA
$4.47B
$435K 0.37%
11,913
+1,280
+12% +$46.7K
VFH icon
92
Vanguard Financials ETF
VFH
$13B
$406K 0.34%
5,889
– –
JPS
93
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$374K 0.32%
39,336
-3,359
-8% -$31.9K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.09T
$367K 0.31%
1,722
+12
+0.7% +$2.56K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$367K 0.31%
7,133
– –
OEF icon
96
iShares S&P 100 ETF
OEF
$22B
$364K 0.31%
2,810
– –
PG icon
97
Procter & Gamble
PG
$368B
$356K 0.3%
3,248
-62
-2% -$6.8K
MMM icon
98
3M
MMM
$82.8B
$353K 0.3%
2,037
– –
IWM icon
99
iShares Russell 2000 ETF
IWM
$67B
$352K 0.3%
2,263
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$2.58T
$346K 0.29%
320
+27
+9% +$29.2K
2 3
4
5 6