VIM

Vista Investment Management Portfolio holdings

AUM $269M
This Quarter Return
+18.81%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$1.69M
Cap. Flow %
1.45%
Top 10 Hldgs %
24.85%
Holding
135
New
9
Increased
52
Reduced
60
Closed
5

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.49M
2
RTX icon
RTX Corp
RTX
$604K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$521K
4
WPC icon
W.P. Carey
WPC
$364K
5
NVS icon
Novartis
NVS
$356K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.34M
2
AGN
Allergan plc
AGN
$471K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$464K
4
RTN
Raytheon Company
RTN
$439K
5
ZM icon
Zoom
ZM
$292K

Sector Composition

1 Technology 10.34%
2 Healthcare 8.54%
3 Financials 6.15%
4 Consumer Discretionary 4.78%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
76
Materials Select Sector SPDR Fund
XLB
$5.44B
$527K 0.45%
9,355
-153
-2% -$8.62K
SPTM icon
77
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$526K 0.45%
13,920
-4,104
-23% -$155K
RSPT icon
78
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
$521K 0.45%
+2,615
New +$521K
MDY icon
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$519K 0.45%
1,600
– –
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$518K 0.44%
10,890
+2,543
+30% +$121K
IPKW icon
81
Invesco International BuyBack Achievers ETF
IPKW
$331M
$493K 0.42%
17,053
+1,094
+7% +$31.6K
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$449K 0.39%
8,374
-231
-3% -$12.4K
SHM icon
83
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$447K 0.38%
8,967
+2,056
+30% +$102K
GS icon
84
Goldman Sachs
GS
$220B
$446K 0.38%
2,257
-14
-0.6% -$2.77K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$2.78T
$437K 0.38%
309
-5
-2% -$7.07K
FTSL icon
86
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$423K 0.36%
9,374
+2,607
+39% +$118K
GLW icon
87
Corning
GLW
$59.2B
$420K 0.36%
16,211
-6
-0% -$155
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$406K 0.35%
3,461
-120
-3% -$14.1K
OEF icon
89
iShares S&P 100 ETF
OEF
$21.9B
$400K 0.34%
2,808
– –
XPH icon
90
SPDR S&P Pharmaceuticals ETF
XPH
$187M
$390K 0.33%
9,077
-12
-0.1% -$516
MLCO icon
91
Melco Resorts & Entertainment
MLCO
$3.94B
$374K 0.32%
24,107
-1,948
-7% -$30.2K
COP icon
92
ConocoPhillips
COP
$118B
$372K 0.32%
8,847
-61
-0.7% -$2.57K
MRK icon
93
Merck
MRK
$211B
$369K 0.32%
4,772
+614
+15% +$47.5K
AMZN icon
94
Amazon
AMZN
$2.4T
$364K 0.31%
132
-10
-7% -$27.6K
CVX icon
95
Chevron
CVX
$317B
$362K 0.31%
4,060
+12
+0.3% +$1.07K
PG icon
96
Procter & Gamble
PG
$369B
$359K 0.31%
3,001
-162
-5% -$19.4K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.08T
$358K 0.31%
2,004
+14
+0.7% +$2.5K
NVS icon
98
Novartis
NVS
$248B
$356K 0.31%
+4,072
New +$356K
TOWN icon
99
Towne Bank
TOWN
$2.72B
$350K 0.3%
18,569
-702
-4% -$13.2K
WCC icon
100
WESCO International
WCC
$10.5B
$345K 0.3%
9,827
-3,114
-24% -$109K
2 3
4
5 6