VIM

Vista Investment Management Portfolio holdings

AUM $269M
1-Year Return 10.75%
This Quarter Return
+11.22%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$114M
AUM Growth
+$16.9M
Cap. Flow
+$6.62M
Cap. Flow %
5.8%
Top 10 Hldgs %
21.99%
Holding
142
New
9
Increased
63
Reduced
46
Closed
2

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$838K
2
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$657K
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$514K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$413K
5
RTN
Raytheon Company
RTN
$380K

Top Sells

1
MSF
Morgan Stanley Emerging Mkts Fd
MSF
$411K
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$370K
3
JCI icon
Johnson Controls International
JCI
$357K
4
ORCL icon
Oracle
ORCL
$266K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$209K

Sector Composition

1 Financials 7.87%
2 Healthcare 7.53%
3 Technology 6.55%
4 Consumer Discretionary 4.34%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JLL icon
101
Jones Lang LaSalle
JLL
$14.4B
$344K 0.3%
2,234
+26
+1% +$4K
LH icon
102
Labcorp
LH
$22.8B
$344K 0.3%
2,619
+223
+9% +$29.3K
PG icon
103
Procter & Gamble
PG
$374B
$344K 0.3%
3,310
-1,059
-24% -$110K
MUB icon
104
iShares National Muni Bond ETF
MUB
$38.6B
$339K 0.3%
3,045
+100
+3% +$11.1K
KMI icon
105
Kinder Morgan
KMI
$59.5B
$329K 0.29%
16,447
+905
+6% +$18.1K
APA icon
106
APA Corp
APA
$8.34B
$326K 0.29%
9,404
+855
+10% +$29.6K
CWB icon
107
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$296K 0.26%
5,660
-25
-0.4% -$1.31K
TM icon
108
Toyota
TM
$257B
$294K 0.26%
2,492
– –
IART icon
109
Integra LifeSciences
IART
$1.21B
$287K 0.25%
5,150
– –
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$278K 0.24%
5,535
– –
APD icon
111
Air Products & Chemicals
APD
$64.1B
$276K 0.24%
1,447
– –
ORCL icon
112
Oracle
ORCL
$623B
$275K 0.24%
5,114
-4,943
-49% -$266K
BOCH
113
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$269K 0.24%
25,516
– –
VV icon
114
Vanguard Large-Cap ETF
VV
$44.5B
$265K 0.23%
2,039
-300
-13% -$39K
XLF icon
115
Financial Select Sector SPDR Fund
XLF
$54B
$258K 0.23%
10,052
-1
-0% -$26
DG icon
116
Dollar General
DG
$24B
$256K 0.22%
2,146
+190
+10% +$22.7K
META icon
117
Meta Platforms (Facebook)
META
$1.89T
$254K 0.22%
+1,522
New +$254K
RSPS icon
118
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$248K 0.22%
9,450
-2,750
-23% -$72.2K
XOM icon
119
Exxon Mobil
XOM
$480B
$246K 0.22%
3,045
+42
+1% +$3.39K
EEMV icon
120
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
$240K 0.21%
4,050
– –
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$2.75T
$238K 0.21%
4,040
– –
WSBC icon
122
WesBanco
WSBC
$3.14B
$237K 0.21%
5,960
-901
-13% -$35.8K
ITM icon
123
VanEck Intermediate Muni ETF
ITM
$1.94B
$235K 0.21%
4,810
– –
PXH icon
124
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$234K 0.21%
10,914
-61
-0.6% -$1.31K
OXY icon
125
Occidental Petroleum
OXY
$45.7B
$224K 0.2%
3,389
+126
+4% +$8.33K
2 3 4
5
6