VIM

Vista Investment Management Portfolio holdings

AUM $269M
1-Year Return 10.75%
This Quarter Return
+6.93%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$133M
AUM Growth
+$12M
Cap. Flow
+$4.1M
Cap. Flow %
3.08%
Top 10 Hldgs %
22.85%
Holding
142
New
8
Increased
51
Reduced
65
Closed
–

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.36M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$571K
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$451K
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$345K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$304K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$420K
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$248K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$156K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$141K
5
EOG icon
EOG Resources
EOG
$137K

Sector Composition

1 Technology 8.21%
2 Financials 8.16%
3 Healthcare 7.95%
4 Consumer Discretionary 4.05%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
101
iShares S&P 100 ETF
OEF
$22.1B
$405K 0.3%
2,808
-2
-0.1% -$288
JPS
102
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$395K 0.3%
39,336
– –
PG icon
103
Procter & Gamble
PG
$374B
$390K 0.29%
3,124
-4
-0.1% -$499
IWM icon
104
iShares Russell 2000 ETF
IWM
$66.8B
$375K 0.28%
2,263
– –
MMM icon
105
3M
MMM
$81.3B
$363K 0.27%
2,460
+24
+1% +$3.54K
KMI icon
106
Kinder Morgan
KMI
$59.5B
$335K 0.25%
15,828
+81
+0.5% +$1.71K
LH icon
107
Labcorp
LH
$22.7B
$326K 0.24%
2,241
– –
IART icon
108
Integra LifeSciences
IART
$1.21B
$322K 0.24%
5,532
– –
APD icon
109
Air Products & Chemicals
APD
$64B
$309K 0.23%
1,315
-17
-1% -$4K
META icon
110
Meta Platforms (Facebook)
META
$1.89T
$302K 0.23%
1,473
-11
-0.7% -$2.26K
DGS icon
111
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$298K 0.22%
6,226
+1,194
+24% +$57.1K
XLF icon
112
Financial Select Sector SPDR Fund
XLF
$53.9B
$298K 0.22%
9,667
– –
VV icon
113
Vanguard Large-Cap ETF
VV
$44.5B
$297K 0.22%
2,010
– –
CWB icon
114
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$296K 0.22%
5,330
-110
-2% -$6.11K
ORCL icon
115
Oracle
ORCL
$623B
$290K 0.22%
5,477
+94
+2% +$4.98K
BOCH
116
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$288K 0.22%
24,907
+141
+0.6% +$1.63K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$2.75T
$285K 0.21%
4,260
– –
MUB icon
118
iShares National Muni Bond ETF
MUB
$38.6B
$283K 0.21%
2,481
-163
-6% -$18.6K
RSPS icon
119
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$276K 0.21%
9,450
– –
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$265K 0.2%
4,928
-29
-0.6% -$1.56K
TM icon
121
Toyota
TM
$256B
$263K 0.2%
1,872
– –
AEF
122
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$253K 0.19%
33,209
+2,120
+7% +$16.2K
FNB icon
123
FNB Corp
FNB
$5.98B
$249K 0.19%
19,608
-1,000
-5% -$12.7K
PPG icon
124
PPG Industries
PPG
$24.7B
$246K 0.18%
1,841
-52
-3% -$6.95K
CMCSA icon
125
Comcast
CMCSA
$126B
$239K 0.18%
5,306
+178
+3% +$8.02K
2 3 4
5
6