VIM

Vista Investment Management Portfolio holdings

AUM $303M
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$757K
3
+$692K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$404K
5
SNPS icon
Synopsys
SNPS
+$376K

Top Sells

1
+$1.46M
2
+$368K
3
+$345K
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$232K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$204K

Sector Composition

1 Financials 8.81%
2 Technology 6.87%
3 Healthcare 5.54%
4 Consumer Discretionary 3.68%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
76
Vanguard Health Care ETF
VHT
$17.8B
$1.11M 0.39%
4,286
+339
JMST icon
77
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$1.11M 0.39%
21,708
+6,000
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$74.6B
$1.08M 0.38%
7,660
+584
LH icon
79
Labcorp
LH
$23.8B
$1.08M 0.38%
3,746
-122
JLL icon
80
Jones Lang LaSalle
JLL
$14.9B
$1.06M 0.37%
3,542
-64
VCR icon
81
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$1.04M 0.36%
2,629
-32
CSX icon
82
CSX Corp
CSX
$79.4B
$1.03M 0.36%
28,966
-349
ABR icon
83
Arbor Realty Trust
ABR
$1.55B
$1.01M 0.35%
82,373
-6,103
AMGN icon
84
Amgen
AMGN
$209B
$993K 0.35%
3,518
+6
CVX icon
85
Chevron
CVX
$370B
$990K 0.35%
6,376
-479
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$948K 0.33%
14,384
-42
AMZN icon
87
Amazon
AMZN
$2.25T
$945K 0.33%
4,304
+50
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$927K 0.32%
7,738
ABT icon
89
Abbott
ABT
$202B
$926K 0.32%
6,914
-198
WPC icon
90
W.P. Carey
WPC
$16.4B
$926K 0.32%
13,701
-2
D icon
91
Dominion Energy
D
$53.9B
$906K 0.32%
14,806
SHM icon
92
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$902K 0.32%
18,715
+8,394
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$890K 0.31%
1,494
+2
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.09T
$857K 0.3%
1,705
-15
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$7.16B
$831K 0.29%
18,538
-244
COP icon
96
ConocoPhillips
COP
$139B
$828K 0.29%
8,748
+467
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$810K 0.28%
7,588
GOOG icon
98
Alphabet (Google) Class C
GOOG
$3.77T
$791K 0.28%
3,247
-264
TXN icon
99
Texas Instruments
TXN
$193B
$779K 0.27%
4,240
+15
HWM icon
100
Howmet Aerospace
HWM
$105B
$766K 0.27%
3,905
2 3
4
5 6