VIM

Vista Investment Management Portfolio holdings

AUM $269M
1-Year Return 10.75%
This Quarter Return
+5.56%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$184M
AUM Growth
+$13.8M
Cap. Flow
+$5.32M
Cap. Flow %
2.89%
Top 10 Hldgs %
26.15%
Holding
167
New
10
Increased
68
Reduced
66
Closed
4

Top Buys

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$1.46M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$743K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$574K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$505K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$342K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$844K
2
BOCH
Bank of Commerce Holdings (CA)
BOCH
$406K
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$312K
4
TDF
Templeton Dragon Fund
TDF
$255K
5
NFLX icon
Netflix
NFLX
$200K

Sector Composition

1 Technology 7.87%
2 Healthcare 7.77%
3 Financials 6.25%
4 Consumer Discretionary 4.26%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
101
Corning
GLW
$60.3B
$472K 0.26%
12,690
– –
TOWN icon
102
Towne Bank
TOWN
$2.86B
$462K 0.25%
14,638
-64
-0.4% -$2.02K
KWEB icon
103
KraneShares CSI China Internet ETF
KWEB
$8.41B
$455K 0.25%
12,481
+7,790
+166% +$284K
UPS icon
104
United Parcel Service
UPS
$71.3B
$429K 0.23%
2,002
+202
+11% +$43.3K
LVS icon
105
Las Vegas Sands
LVS
$37.8B
$423K 0.23%
11,239
-1,882
-14% -$70.8K
VV icon
106
Vanguard Large-Cap ETF
VV
$44.4B
$420K 0.23%
1,900
-32
-2% -$7.07K
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$102B
$418K 0.23%
1,902
-26
-1% -$5.71K
MMM icon
108
3M
MMM
$81.4B
$417K 0.23%
2,808
+117
+4% +$17.4K
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$401K 0.22%
7,300
+2,700
+59% +$148K
OEF icon
110
iShares S&P 100 ETF
OEF
$22.1B
$397K 0.22%
1,810
-690
-28% -$151K
COP icon
111
ConocoPhillips
COP
$119B
$385K 0.21%
5,334
-146
-3% -$10.5K
VFH icon
112
Vanguard Financials ETF
VFH
$12.9B
$385K 0.21%
3,983
+174
+5% +$16.8K
APD icon
113
Air Products & Chemicals
APD
$64B
$378K 0.21%
1,242
-12
-1% -$3.65K
SPTM icon
114
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$378K 0.21%
6,471
-778
-11% -$45.4K
HBI icon
115
Hanesbrands
HBI
$2.21B
$373K 0.2%
22,315
+137
+0.6% +$2.29K
IART icon
116
Integra LifeSciences
IART
$1.21B
$369K 0.2%
5,502
– –
VTR icon
117
Ventas
VTR
$30.8B
$366K 0.2%
7,168
-229
-3% -$11.7K
VOT icon
118
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$365K 0.2%
1,434
-9
-0.6% -$2.29K
JPS
119
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$362K 0.2%
37,258
– –
META icon
120
Meta Platforms (Facebook)
META
$1.89T
$355K 0.19%
1,056
+1
+0.1% +$336
VDE icon
121
Vanguard Energy ETF
VDE
$7.3B
$355K 0.19%
4,575
-414
-8% -$32.1K
FCOM icon
122
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$353K 0.19%
6,878
– –
RSPS icon
123
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$352K 0.19%
10,355
– –
ABR icon
124
Arbor Realty Trust
ABR
$2.29B
$350K 0.19%
19,096
+3,921
+26% +$71.9K
JMST icon
125
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$342K 0.19%
+6,707
New +$342K
3 4
5
6 7