VIM

Vista Investment Management Portfolio holdings

AUM $269M
1-Year Return 10.75%
This Quarter Return
+4.2%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$113M
AUM Growth
+$10.9M
Cap. Flow
+$6.92M
Cap. Flow %
6.11%
Top 10 Hldgs %
19.89%
Holding
146
New
7
Increased
56
Reduced
50
Closed
4

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.35M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.22M
3
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$1.1M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$611K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$516K

Top Sells

1
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$784K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$229K
3
MCK icon
McKesson
MCK
$207K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$204K
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$174K

Sector Composition

1 Financials 10.19%
2 Healthcare 7.79%
3 Technology 6.34%
4 Consumer Staples 4.08%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEF
126
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$270K 0.24%
39,321
+6,101
+18% +$41.9K
VCR icon
127
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$245K 0.22%
1,360
+40
+3% +$7.21K
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$2.84T
$244K 0.22%
4,040
– –
BSJJ
129
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$243K 0.21%
10,015
– –
AMZN icon
130
Amazon
AMZN
$2.48T
$242K 0.21%
+2,420
New +$242K
APD icon
131
Air Products & Chemicals
APD
$64.5B
$242K 0.21%
1,447
+22
+2% +$3.68K
EEMV icon
132
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$240K 0.21%
4,050
– –
ARCC icon
133
Ares Capital
ARCC
$15.8B
$239K 0.21%
13,886
-1,726
-11% -$29.7K
PPG icon
134
PPG Industries
PPG
$24.8B
$237K 0.21%
2,175
– –
NAC icon
135
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$229K 0.2%
17,700
-5,800
-25% -$75K
XLE icon
136
Energy Select Sector SPDR Fund
XLE
$26.7B
$228K 0.2%
3,010
– –
MYC
137
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$228K 0.2%
17,900
+1,500
+9% +$19.1K
FNB icon
138
FNB Corp
FNB
$5.92B
$227K 0.2%
17,827
-785
-4% -$10K
XOM icon
139
Exxon Mobil
XOM
$466B
$227K 0.2%
+2,669
New +$227K
SPTS icon
140
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$204K 0.18%
+6,917
New +$204K
EMB icon
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$201K 0.18%
+1,865
New +$201K
BFZ icon
142
BlackRock CA Municipal Income Trust
BFZ
$319M
$140K 0.12%
11,300
+1,000
+10% +$12.4K
BKLN icon
143
Invesco Senior Loan ETF
BKLN
$6.98B
– –
-10,000
Closed -$229K
CNET icon
144
ZW Data Action Technologies
CNET
$4.02M
– –
-500
Closed -$25K
MCK icon
145
McKesson
MCK
$85.5B
– –
-1,549
Closed -$207K
BBOX
146
DELISTED
Black Box Corp
BBOX
– –
-12,722
Closed -$26K
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