VIM

Vista Investment Management Portfolio holdings

AUM $269M
This Quarter Return
-3.69%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$6.48M
Cap. Flow %
3.55%
Top 10 Hldgs %
25.27%
Holding
176
New
13
Increased
76
Reduced
63
Closed
10

Top Buys

1
EPS icon
WisdomTree US LargeCap Fund
EPS
$3.01M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$1.26M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$895K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$805K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$754K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$995K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$913K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$808K
5
BA icon
Boeing
BA
$511K

Sector Composition

1 Technology 8.23%
2 Healthcare 7.65%
3 Financials 6.21%
4 Consumer Discretionary 3.39%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$100B
$495K 0.27%
1,898
-4
-0.2% -$1.04K
GLW icon
102
Corning
GLW
$57.4B
$486K 0.27%
13,172
+482
+4% +$17.8K
ABR icon
103
Arbor Realty Trust
ABR
$2.3B
$483K 0.26%
28,298
+9,202
+48% +$157K
JMST icon
104
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$483K 0.26%
9,532
+2,825
+42% +$143K
PG icon
105
Procter & Gamble
PG
$368B
$481K 0.26%
3,151
-34
-1% -$5.19K
DG icon
106
Dollar General
DG
$23.9B
$479K 0.26%
2,152
+1,040
+94% +$231K
VDE icon
107
Vanguard Energy ETF
VDE
$7.42B
$472K 0.26%
4,413
-162
-4% -$17.3K
CMCSA icon
108
Comcast
CMCSA
$125B
$468K 0.26%
10,006
+416
+4% +$19.5K
GLPI icon
109
Gaming and Leisure Properties
GLPI
$13.6B
$461K 0.25%
9,813
-43
-0.4% -$2.02K
RSPG icon
110
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$454K 0.25%
6,743
-50
-0.7% -$3.37K
UPS icon
111
United Parcel Service
UPS
$74.1B
$447K 0.24%
2,085
+83
+4% +$17.8K
LVS icon
112
Las Vegas Sands
LVS
$39.6B
$444K 0.24%
11,435
+196
+2% +$7.61K
VTR icon
113
Ventas
VTR
$30.9B
$443K 0.24%
7,168
– –
IWM icon
114
iShares Russell 2000 ETF
IWM
$67B
$442K 0.24%
2,154
– –
TOWN icon
115
Towne Bank
TOWN
$2.77B
$439K 0.24%
14,677
+39
+0.3% +$1.17K
INTC icon
116
Intel
INTC
$107B
$429K 0.24%
8,651
-754
-8% -$37.4K
SLQD icon
117
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$410K 0.22%
+8,301
New +$410K
RSPD icon
118
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$409K 0.22%
+3,023
New +$409K
TXN icon
119
Texas Instruments
TXN
$184B
$382K 0.21%
+2,084
New +$382K
VFH icon
120
Vanguard Financials ETF
VFH
$13B
$371K 0.2%
3,969
-14
-0.4% -$1.31K
KMI icon
121
Kinder Morgan
KMI
$60B
$367K 0.2%
19,412
+4,200
+28% +$79.4K
KWEB icon
122
KraneShares CSI China Internet ETF
KWEB
$8.49B
$360K 0.2%
12,610
+129
+1% +$3.68K
TBF icon
123
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$356K 0.2%
+20,103
New +$356K
IART icon
124
Integra LifeSciences
IART
$1.18B
$354K 0.19%
5,502
– –
FCOM icon
125
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$345K 0.19%
7,588
+710
+10% +$32.3K
3 4
5
6 7