VIM

Vista Investment Management Portfolio holdings

AUM $269M
This Quarter Return
+0.42%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$2.79M
Cap. Flow %
2.3%
Top 10 Hldgs %
23.42%
Holding
141
New
4
Increased
54
Reduced
50
Closed
7

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$1.63M
2
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$1.4M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$733K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$578K

Top Sells

1
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.85M
2
WP
Worldpay, Inc.
WP
$1.71M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.07M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$476K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$323K

Sector Composition

1 Financials 8.32%
2 Technology 8.23%
3 Healthcare 7.59%
4 Consumer Staples 4.09%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XPH icon
101
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$340K 0.28% 9,564 -3,015 -24% -$107K
MMM icon
102
3M
MMM
$82.8B
$335K 0.28% 2,037 – –
IART icon
103
Integra LifeSciences
IART
$1.18B
$332K 0.27% 5,532 – –
JLL icon
104
Jones Lang LaSalle
JLL
$14.5B
$331K 0.27% 2,377 -43 -2% -$5.99K
KMI icon
105
Kinder Morgan
KMI
$60B
$325K 0.27% 15,747 -400 -2% -$8.26K
LH icon
106
Labcorp
LH
$23.1B
$323K 0.27% 1,925 -41 -2% -$6.88K
MUB icon
107
iShares National Muni Bond ETF
MUB
$38.6B
$302K 0.25% 2,644 -80 -3% -$9.14K
APD icon
108
Air Products & Chemicals
APD
$65.5B
$296K 0.24% 1,332 -66 -5% -$14.7K
ORCL icon
109
Oracle
ORCL
$635B
$296K 0.24% 5,383 +339 +7% +$18.6K
CWB icon
110
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$285K 0.24% 5,440 -67 -1% -$3.51K
VV icon
111
Vanguard Large-Cap ETF
VV
$44.5B
$274K 0.23% 2,010 -29 -1% -$3.95K
XLF icon
112
Financial Select Sector SPDR Fund
XLF
$54.1B
$271K 0.22% 9,667 -294 -3% -$8.24K
BOCH
113
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$270K 0.22% 24,766 – –
RSPS icon
114
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$265K 0.22% 1,890 – –
META icon
115
Meta Platforms (Facebook)
META
$1.86T
$264K 0.22% 1,484 -38 -2% -$6.76K
DG icon
116
Dollar General
DG
$23.9B
$260K 0.21% 1,636 -334 -17% -$53.1K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$2.57T
$260K 0.21% 213 -25 -11% -$30.5K
TM icon
118
Toyota
TM
$254B
$252K 0.21% 1,872 – –
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$247K 0.2% 4,957 -516 -9% -$25.7K
FNB icon
120
FNB Corp
FNB
$5.99B
$238K 0.2% 20,608 -174 -0.8% -$2.01K
CMCSA icon
121
Comcast
CMCSA
$125B
$231K 0.19% 5,128 +129 +3% +$5.81K
EEMV icon
122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$231K 0.19% 4,050 – –
XOM icon
123
Exxon Mobil
XOM
$487B
$227K 0.19% 3,216 +159 +5% +$11.2K
ARCC icon
124
Ares Capital
ARCC
$15.8B
$226K 0.19% 12,136 – –
PPG icon
125
PPG Industries
PPG
$25.1B
$224K 0.18% 1,893 -67 -3% -$7.93K
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