VIM

Vista Investment Management Portfolio holdings

AUM $269M
This Quarter Return
+2.68%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$1.51M
Cap. Flow %
1.28%
Top 10 Hldgs %
23.21%
Holding
143
New
3
Increased
48
Reduced
58
Closed
6

Top Buys

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$737K
2
EOG icon
EOG Resources
EOG
$447K
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$386K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$348K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$319K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$256K
2
BA icon
Boeing
BA
$245K
3
ITM icon
VanEck Intermediate Muni ETF
ITM
$235K
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$234K
5
OXY icon
Occidental Petroleum
OXY
$224K

Sector Composition

1 Financials 8.02%
2 Healthcare 7.59%
3 Technology 6.79%
4 Consumer Staples 4.15%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JLL icon
101
Jones Lang LaSalle
JLL
$14.5B
$340K 0.29%
2,420
+186
+8% +$26.1K
LH icon
102
Labcorp
LH
$23.1B
$340K 0.29%
1,966
-284
-13% -$49.1K
KMI icon
103
Kinder Morgan
KMI
$60B
$337K 0.29%
16,147
-300
-2% -$6.26K
RSPG icon
104
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$323K 0.27%
6,651
-1,404
-17% -$68.2K
FPE icon
105
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$319K 0.27%
+16,432
New +$319K
APD icon
106
Air Products & Chemicals
APD
$65.5B
$316K 0.27%
1,398
-49
-3% -$11.1K
IART icon
107
Integra LifeSciences
IART
$1.18B
$309K 0.26%
5,532
+382
+7% +$21.3K
MUB icon
108
iShares National Muni Bond ETF
MUB
$38.6B
$308K 0.26%
2,724
-321
-11% -$36.3K
META icon
109
Meta Platforms (Facebook)
META
$1.86T
$294K 0.25%
1,522
– –
CWB icon
110
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$291K 0.25%
5,507
-153
-3% -$8.09K
SPTS icon
111
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$289K 0.24%
9,637
+2,509
+35% +$75.2K
ORCL icon
112
Oracle
ORCL
$635B
$287K 0.24%
5,044
-70
-1% -$3.98K
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$279K 0.24%
5,473
-62
-1% -$3.16K
VV icon
114
Vanguard Large-Cap ETF
VV
$44.5B
$275K 0.23%
2,039
– –
XLF icon
115
Financial Select Sector SPDR Fund
XLF
$54.1B
$275K 0.23%
9,961
-91
-0.9% -$2.51K
DG icon
116
Dollar General
DG
$23.9B
$266K 0.23%
1,970
-176
-8% -$23.8K
BOCH
117
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$265K 0.22%
24,766
-750
-3% -$8.03K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$2.57T
$258K 0.22%
238
+36
+18% +$39K
RSPS icon
119
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$253K 0.21%
1,890
– –
FNB icon
120
FNB Corp
FNB
$5.99B
$245K 0.21%
20,782
-300
-1% -$3.54K
EEMV icon
121
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$238K 0.2%
4,050
– –
FIS icon
122
Fidelity National Information Services
FIS
$36.5B
$235K 0.2%
1,919
+140
+8% +$17.1K
XOM icon
123
Exxon Mobil
XOM
$487B
$234K 0.2%
3,057
+12
+0.4% +$919
TM icon
124
Toyota
TM
$254B
$232K 0.2%
1,872
-620
-25% -$76.8K
APA icon
125
APA Corp
APA
$8.31B
$231K 0.2%
7,988
-1,416
-15% -$40.9K
2 3 4
5
6