VIM

Vista Investment Management Portfolio holdings

AUM $269M
This Quarter Return
+2.37%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$4.87M
Cap. Flow %
4.76%
Top 10 Hldgs %
20.14%
Holding
144
New
9
Increased
63
Reduced
38
Closed
5

Top Buys

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$598K
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$413K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$362K
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$362K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$336K

Top Sells

1
LAQ
Aberdeen Latin America Equity Fund, Inc.
LAQ
$237K
2
RNR icon
RenaissanceRe
RNR
$216K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$210K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$198K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$139K

Sector Composition

1 Financials 11.14%
2 Healthcare 7.8%
3 Technology 5.9%
4 Consumer Discretionary 4.46%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEF
126
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$233K 0.23%
+33,220
New +$233K
RUSHA icon
127
Rush Enterprises Class A
RUSHA
$4.44B
$231K 0.23%
+5,325
New +$231K
XLE icon
128
Energy Select Sector SPDR Fund
XLE
$27.1B
$229K 0.22%
3,010
-7
-0.2% -$533
BKLN icon
129
Invesco Senior Loan ETF
BKLN
$6.97B
$229K 0.22%
+10,000
New +$229K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$2.79T
$228K 0.22%
202
– –
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.08T
$228K 0.22%
1,221
+104
+9% +$19.4K
PPG icon
132
PPG Industries
PPG
$24.6B
$226K 0.22%
2,175
-100
-4% -$10.4K
VCR icon
133
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$224K 0.22%
1,320
– –
APD icon
134
Air Products & Chemicals
APD
$64.8B
$222K 0.22%
1,425
– –
MYC
135
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$219K 0.21%
16,400
+2,000
+14% +$26.7K
MCK icon
136
McKesson
MCK
$85.9B
$207K 0.2%
1,549
+50
+3% +$6.68K
BFZ icon
137
BlackRock CA Municipal Income Trust
BFZ
$314M
$134K 0.13%
+10,300
New +$134K
BBOX
138
DELISTED
Black Box Corp
BBOX
$26K 0.03%
+12,722
New +$26K
CNET icon
139
ZW Data Action Technologies
CNET
$4.12M
$25K 0.02%
10,000
– –
LAQ
140
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
– –
-8,666
Closed -$237K
TAOP icon
141
Taoping
TAOP
$4.6M
– –
-12,500
Closed -$22K
RNR icon
142
RenaissanceRe
RNR
$11.6B
– –
-1,560
Closed -$216K
MYO icon
143
Myomo
MYO
$38.9M
– –
-10,000
Closed -$30K
EMB icon
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-1,865
Closed -$210K
2 3 4 5
6