VIM

Vista Investment Management Portfolio holdings

AUM $269M
1-Year Return 10.75%
This Quarter Return
-10.02%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$165M
AUM Growth
-$17.1M
Cap. Flow
+$2.06M
Cap. Flow %
1.25%
Top 10 Hldgs %
25.97%
Holding
175
New
9
Increased
88
Reduced
49
Closed
14

Top Buys

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$588K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$492K
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$431K
4
WBD icon
Warner Bros
WBD
$406K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$395K

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$885K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$771K
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$754K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$474K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$368K

Sector Composition

1 Healthcare 8.06%
2 Technology 7.9%
3 Financials 5.67%
4 Consumer Staples 3.61%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$431B
$703K 0.42%
3,958
-124
-3% -$22K
XLB icon
77
Materials Select Sector SPDR Fund
XLB
$5.48B
$691K 0.42%
9,394
+367
+4% +$27K
SCZ icon
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$676K 0.41%
12,384
+952
+8% +$52K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$2.81T
$658K 0.4%
6,020
+780
+15% +$85.3K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
$653K 0.39%
2,391
+43
+2% +$11.7K
INGR icon
81
Ingredion
INGR
$8.21B
$653K 0.39%
7,408
+244
+3% +$21.5K
VCR icon
82
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$644K 0.39%
2,833
+82
+3% +$18.6K
MDY icon
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$640K 0.39%
1,548
– –
RSPD icon
84
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
$619K 0.37%
17,355
+8,286
+91% +$296K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$617K 0.37%
12,580
+2,560
+26% +$126K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$2.81T
$591K 0.36%
5,420
+180
+3% +$19.6K
MTUM icon
87
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$591K 0.36%
4,333
-928
-18% -$127K
LH icon
88
Labcorp
LH
$22.9B
$588K 0.36%
2,920
+235
+9% +$47.3K
CVX icon
89
Chevron
CVX
$318B
$585K 0.35%
4,044
-54
-1% -$7.81K
SUB icon
90
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$582K 0.35%
5,563
-488
-8% -$51.1K
SPTS icon
91
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$566K 0.34%
19,208
+1,871
+11% +$55.1K
FCN icon
92
FTI Consulting
FCN
$5.45B
$563K 0.34%
3,111
-203
-6% -$36.7K
DG icon
93
Dollar General
DG
$23.9B
$557K 0.34%
2,268
+116
+5% +$28.5K
XLY icon
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$537K 0.32%
3,907
-33
-0.8% -$4.54K
JLL icon
95
Jones Lang LaSalle
JLL
$14.6B
$536K 0.32%
3,068
+50
+2% +$8.74K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$102B
$529K 0.32%
1,876
-22
-1% -$6.2K
ANSS
97
DELISTED
Ansys
ANSS
$526K 0.32%
2,198
– –
KWEB icon
98
KraneShares CSI China Internet ETF
KWEB
$8.43B
$506K 0.31%
15,438
+2,828
+22% +$92.7K
TXN icon
99
Texas Instruments
TXN
$170B
$505K 0.31%
3,287
+1,203
+58% +$185K
GS icon
100
Goldman Sachs
GS
$227B
$499K 0.3%
1,681
+81
+5% +$24K
2 3
4
5 6