VIM

Vista Investment Management Portfolio holdings

AUM $269M
This Quarter Return
+2.37%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$4.87M
Cap. Flow %
4.76%
Top 10 Hldgs %
20.14%
Holding
144
New
9
Increased
63
Reduced
38
Closed
5

Top Buys

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$598K
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$413K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$362K
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$362K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$336K

Top Sells

1
LAQ
Aberdeen Latin America Equity Fund, Inc.
LAQ
$237K
2
RNR icon
RenaissanceRe
RNR
$216K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$210K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$198K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$139K

Sector Composition

1 Financials 11.14%
2 Healthcare 7.8%
3 Technology 5.9%
4 Consumer Discretionary 4.46%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPG icon
101
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$333K 0.33%
5,345
+275
+5% +$17.1K
META icon
102
Meta Platforms (Facebook)
META
$1.85T
$333K 0.33%
1,712
+155
+10% +$30.1K
CVX icon
103
Chevron
CVX
$318B
$333K 0.33%
2,630
-50
-2% -$6.33K
IART icon
104
Integra LifeSciences
IART
$1.18B
$332K 0.32%
5,150
-100
-2% -$6.45K
TM icon
105
Toyota
TM
$252B
$328K 0.32%
2,550
– –
WSBC icon
106
WesBanco
WSBC
$3.13B
$327K 0.32%
7,261
-400
-5% -$18K
RSPS icon
107
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$321K 0.31%
2,570
-85
-3% -$10.6K
CWB icon
108
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$321K 0.31%
6,060
– –
IWM icon
109
iShares Russell 2000 ETF
IWM
$66.6B
$319K 0.31%
1,950
– –
KMI icon
110
Kinder Morgan
KMI
$59.4B
$316K 0.31%
17,899
-1,860
-9% -$32.8K
NAC icon
111
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$314K 0.31%
23,500
+8,500
+57% +$114K
XOP icon
112
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$305K 0.3%
7,092
– –
OEF icon
113
iShares S&P 100 ETF
OEF
$22.1B
$299K 0.29%
+2,500
New +$299K
VV icon
114
Vanguard Large-Cap ETF
VV
$44.3B
$291K 0.28%
2,334
– –
TRN icon
115
Trinity Industries
TRN
$2.25B
$289K 0.28%
8,442
-300
-3% -$10.3K
XBI icon
116
SPDR S&P Biotech ETF
XBI
$5.29B
$288K 0.28%
3,026
+100
+3% +$9.52K
XLF icon
117
Financial Select Sector SPDR Fund
XLF
$53.6B
$283K 0.28%
10,658
+800
+8% +$21.2K
PSCT icon
118
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
$283K 0.28%
+3,438
New +$283K
OXY icon
119
Occidental Petroleum
OXY
$45.6B
$275K 0.27%
3,285
– –
GOOG icon
120
Alphabet (Google) Class C
GOOG
$2.79T
$273K 0.27%
+245
New +$273K
ARCC icon
121
Ares Capital
ARCC
$15.7B
$257K 0.25%
15,612
+1,250
+9% +$20.6K
FNB icon
122
FNB Corp
FNB
$5.92B
$250K 0.24%
18,612
-326
-2% -$4.38K
MUC icon
123
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$244K 0.24%
18,500
-1,000
-5% -$13.2K
BSJJ
124
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$242K 0.24%
10,015
– –
EEMV icon
125
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$234K 0.23%
4,050
– –
2 3 4
5
6