VIM

Vista Investment Management Portfolio holdings

AUM $269M
This Quarter Return
+6.93%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$133M
AUM Growth
+$12M
Cap. Flow
+$4.1M
Cap. Flow %
3.08%
Top 10 Hldgs %
22.85%
Holding
142
New
8
Increased
51
Reduced
65
Closed
–

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.36M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$571K
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$451K
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$345K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$304K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$420K
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$248K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$156K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$141K
5
EOG icon
EOG Resources
EOG
$137K

Sector Composition

1 Technology 8.21%
2 Financials 8.16%
3 Healthcare 7.95%
4 Consumer Discretionary 4.05%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$608K 0.46%
1,619
-13
-0.8% -$4.88K
INTC icon
77
Intel
INTC
$105B
$607K 0.46%
10,145
-52
-0.5% -$3.11K
SHM icon
78
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$606K 0.46%
12,341
-782
-6% -$38.4K
XLB icon
79
Materials Select Sector SPDR Fund
XLB
$5.46B
$593K 0.45%
9,653
+190
+2% +$11.7K
MLCO icon
80
Melco Resorts & Entertainment
MLCO
$3.95B
$585K 0.44%
24,188
-31
-0.1% -$750
XLY icon
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$579K 0.43%
4,618
– –
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$524B
$572K 0.43%
3,493
+98
+3% +$16K
AGN
83
DELISTED
Allergan plc
AGN
$564K 0.42%
2,951
-276
-9% -$52.8K
TOWN icon
84
Towne Bank
TOWN
$2.85B
$543K 0.41%
19,518
– –
RTN
85
DELISTED
Raytheon Company
RTN
$536K 0.4%
2,439
-127
-5% -$27.9K
HBI icon
86
Hanesbrands
HBI
$2.17B
$533K 0.4%
35,861
+7,229
+25% +$107K
RUSHA icon
87
Rush Enterprises Class A
RUSHA
$4.44B
$529K 0.4%
25,619
-2,448
-9% -$50.5K
IPKW icon
88
Invesco International BuyBack Achievers ETF
IPKW
$332M
$525K 0.39%
15,552
-238
-2% -$8.03K
GS icon
89
Goldman Sachs
GS
$221B
$523K 0.39%
2,274
-25
-1% -$5.75K
ZIV
90
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$466K 0.35%
6,488
– –
VTR icon
91
Ventas
VTR
$30.7B
$465K 0.35%
8,059
+1,225
+18% +$70.7K
GLW icon
92
Corning
GLW
$59.4B
$463K 0.35%
15,900
-68
-0.4% -$1.98K
CVX icon
93
Chevron
CVX
$318B
$462K 0.35%
3,831
+33
+0.9% +$3.98K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.08T
$455K 0.34%
2,008
+77
+4% +$17.4K
VFH icon
95
Vanguard Financials ETF
VFH
$12.9B
$431K 0.32%
5,652
-118
-2% -$9K
FTSL icon
96
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$429K 0.32%
8,945
+4,330
+94% +$208K
XPH icon
97
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$429K 0.32%
9,386
-178
-2% -$8.14K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$425K 0.32%
7,900
+419
+6% +$22.5K
JLL icon
99
Jones Lang LaSalle
JLL
$14.2B
$419K 0.31%
2,406
+29
+1% +$5.05K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$2.79T
$405K 0.3%
6,060
+40
+0.7% +$2.67K
2 3
4
5 6