VIM

Vista Investment Management Portfolio holdings

AUM $269M
This Quarter Return
-3.84%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$4.99M
Cap. Flow %
3.07%
Top 10 Hldgs %
26%
Holding
164
New
3
Increased
82
Reduced
54
Closed
7

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.42M
2
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$588K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$483K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$472K
5
COF icon
Capital One
COF
$422K

Top Sells

1
DFS
Discover Financial Services
DFS
$584K
2
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$420K
3
CMCSA icon
Comcast
CMCSA
$414K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$311K
5
USB icon
US Bancorp
USB
$235K

Sector Composition

1 Healthcare 7.78%
2 Technology 7.71%
3 Financials 5.42%
4 Consumer Staples 3.58%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANSS
101
DELISTED
Ansys
ANSS
$487K 0.3%
2,198
– –
ABR icon
102
Arbor Realty Trust
ABR
$2.28B
$474K 0.29%
41,210
+9,690
+31% +$111K
VGSH icon
103
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$463K 0.29%
8,005
-254
-3% -$14.7K
TBF icon
104
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$448K 0.28%
20,103
– –
LVS icon
105
Las Vegas Sands
LVS
$38B
$446K 0.27%
11,885
+143
+1% +$5.37K
UPS icon
106
United Parcel Service
UPS
$72.3B
$445K 0.27%
2,757
+211
+8% +$34.1K
FI icon
107
Fiserv
FI
$74.3B
$445K 0.27%
4,759
+286
+6% +$26.7K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$443K 0.27%
3,280
-77
-2% -$10.4K
PG icon
109
Procter & Gamble
PG
$370B
$430K 0.26%
3,402
+121
+4% +$15.3K
GLPI icon
110
Gaming and Leisure Properties
GLPI
$13.5B
$420K 0.26%
9,503
-300
-3% -$13.3K
VDE icon
111
Vanguard Energy ETF
VDE
$7.28B
$419K 0.26%
4,121
-144
-3% -$14.6K
FCOM icon
112
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$413K 0.25%
13,192
+397
+3% +$12.4K
CVT
113
DELISTED
Cvent Holding Corp. Common Stock
CVT
$408K 0.25%
77,800
– –
RSPG icon
114
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$399K 0.25%
6,536
-155
-2% -$9.46K
TOWN icon
115
Towne Bank
TOWN
$2.72B
$394K 0.24%
14,677
– –
KWEB icon
116
KraneShares CSI China Internet ETF
KWEB
$8.51B
$394K 0.24%
15,988
+550
+4% +$13.6K
FPF
117
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$378K 0.23%
22,784
-314
-1% -$5.21K
CHTR icon
118
Charter Communications
CHTR
$35.7B
$353K 0.22%
1,163
+665
+134% +$202K
MTUM icon
119
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$351K 0.22%
2,677
-1,656
-38% -$217K
IWM icon
120
iShares Russell 2000 ETF
IWM
$66.6B
$350K 0.22%
2,124
– –
TBX icon
121
ProShares Short 7-10 Year Treasury
TBX
$13.4M
$344K 0.21%
12,000
– –
GLW icon
122
Corning
GLW
$59.4B
$327K 0.2%
11,282
-1,636
-13% -$47.4K
AMZN icon
123
Amazon
AMZN
$2.41T
$324K 0.2%
2,869
-171
-6% -$19.3K
VV icon
124
Vanguard Large-Cap ETF
VV
$44.3B
$311K 0.19%
1,900
– –
FNB icon
125
FNB Corp
FNB
$5.92B
$306K 0.19%
26,397
– –
3 4
5
6 7