VIM

Vista Investment Management Portfolio holdings

AUM $269M
This Quarter Return
-1.36%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
Cap. Flow
+$1.71M
Cap. Flow %
1.79%
Top 10 Hldgs %
20.32%
Holding
140
New
9
Increased
35
Reduced
56
Closed
5

Top Buys

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$815K
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$807K
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$759K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$622K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$568K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$910K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$707K
3
VO icon
Vanguard Mid-Cap ETF
VO
$415K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
$408K
5
GE icon
GE Aerospace
GE
$275K

Sector Composition

1 Financials 11.73%
2 Healthcare 7.88%
3 Technology 5.82%
4 Consumer Staples 4.7%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
126
McKesson
MCK
$85.4B
$211K 0.22%
1,499
-22
-1% -$3.1K
EMB icon
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$210K 0.22%
+1,865
New +$210K
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$2.56T
$210K 0.22%
202
– –
VCR icon
129
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$209K 0.22%
+1,320
New +$209K
XLE icon
130
Energy Select Sector SPDR Fund
XLE
$27.7B
$203K 0.21%
3,017
-140
-4% -$9.42K
NAC icon
131
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$201K 0.21%
15,000
– –
MYC
132
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$192K 0.2%
14,400
– –
MYO icon
133
Myomo
MYO
$39.7M
$30K 0.03%
10,000
– –
TAOP icon
134
Taoping
TAOP
$4.47M
$22K 0.02%
+12,500
New +$22K
CNET icon
135
ZW Data Action Technologies
CNET
$4.23M
$17K 0.02%
+10,000
New +$17K
GE icon
136
GE Aerospace
GE
$292B
– –
-15,779
Closed -$275K
ITM icon
137
VanEck Intermediate Muni ETF
ITM
$1.93B
– –
-16,949
Closed -$408K
PGX icon
138
Invesco Preferred ETF
PGX
$3.85B
– –
-11,800
Closed -$175K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-2,778
Closed -$231K
BBOX
140
DELISTED
Black Box Corp
BBOX
– –
-25,800
Closed -$92K
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