VIM

Vista Investment Management Portfolio holdings

AUM $269M
1-Year Return 10.75%
This Quarter Return
+4.2%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$113M
AUM Growth
+$10.9M
Cap. Flow
+$6.92M
Cap. Flow %
6.11%
Top 10 Hldgs %
19.89%
Holding
146
New
7
Increased
56
Reduced
50
Closed
4

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.35M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.22M
3
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$1.1M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$611K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$516K

Top Sells

1
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$784K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$229K
3
MCK icon
McKesson
MCK
$207K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$204K
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$174K

Sector Composition

1 Financials 10.19%
2 Healthcare 7.79%
3 Technology 6.34%
4 Consumer Staples 4.08%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
101
iShares S&P 100 ETF
OEF
$22.1B
$364K 0.32%
2,808
+308
+12% +$39.9K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$362K 0.32%
6,986
– –
VDE icon
103
Vanguard Energy ETF
VDE
$7.33B
$349K 0.31%
3,322
– –
CVX icon
104
Chevron
CVX
$320B
$339K 0.3%
2,775
+145
+6% +$17.7K
IART icon
105
Integra LifeSciences
IART
$1.21B
$339K 0.3%
5,150
– –
GOOG icon
106
Alphabet (Google) Class C
GOOG
$2.76T
$334K 0.3%
5,600
+700
+14% +$41.8K
RSPG icon
107
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$426M
$332K 0.29%
5,345
– –
RSPS icon
108
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$330K 0.29%
12,850
– –
CWB icon
109
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$327K 0.29%
6,060
– –
META icon
110
Meta Platforms (Facebook)
META
$1.89T
$324K 0.29%
1,972
+260
+15% +$42.7K
JLL icon
111
Jones Lang LaSalle
JLL
$14.4B
$320K 0.28%
2,215
-65
-3% -$9.39K
VV icon
112
Vanguard Large-Cap ETF
VV
$44.5B
$312K 0.28%
2,334
– –
BOCH
113
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$311K 0.27%
25,516
-2,500
-9% -$30.5K
TM icon
114
Toyota
TM
$257B
$310K 0.27%
2,492
-58
-2% -$7.22K
XOP icon
115
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$307K 0.27%
1,773
– –
WSBC icon
116
WesBanco
WSBC
$3.14B
$306K 0.27%
6,861
-400
-6% -$17.8K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.09T
$303K 0.27%
1,416
+195
+16% +$41.7K
KMI icon
118
Kinder Morgan
KMI
$59.4B
$297K 0.26%
16,749
-1,150
-6% -$20.4K
MCHP icon
119
Microchip Technology
MCHP
$34.7B
$295K 0.26%
+7,482
New +$295K
MUC icon
120
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$295K 0.26%
23,500
+5,000
+27% +$62.8K
XBI icon
121
SPDR S&P Biotech ETF
XBI
$5.24B
$290K 0.26%
3,026
– –
TRN icon
122
Trinity Industries
TRN
$2.27B
$286K 0.25%
10,851
-875
-7% -$23.1K
XLF icon
123
Financial Select Sector SPDR Fund
XLF
$54B
$286K 0.25%
10,355
-303
-3% -$8.37K
RUSHA icon
124
Rush Enterprises Class A
RUSHA
$4.51B
$275K 0.24%
15,730
+3,749
+31% +$65.5K
OXY icon
125
Occidental Petroleum
OXY
$45.7B
$273K 0.24%
3,323
+38
+1% +$3.12K
2 3 4
5
6