VIM

Vista Investment Management Portfolio holdings

AUM $269M
1-Year Return 10.75%
This Quarter Return
-12.05%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$97.1M
AUM Growth
-$16.1M
Cap. Flow
-$2.28M
Cap. Flow %
-2.34%
Top 10 Hldgs %
22.23%
Holding
148
New
6
Increased
50
Reduced
61
Closed
15

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.53M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$564K
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$558K
4
TEL icon
TE Connectivity
TEL
$512K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$423K

Top Sells

1
AET
Aetna Inc
AET
$1.47M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$919K
3
BPK
Blackrock Muni 2018 Term Tr
BPK
$640K
4
BJZ
Blackrock Ca Muni 2018 Term Tr
BJZ
$637K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$435K

Sector Composition

1 Financials 8.39%
2 Healthcare 7.93%
3 Technology 6.47%
4 Consumer Staples 4.26%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTS icon
126
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$210K 0.22%
7,114
+197
+3% +$5.82K
XOM icon
127
Exxon Mobil
XOM
$466B
$205K 0.21%
3,003
+334
+13% +$22.8K
PPG icon
128
PPG Industries
PPG
$24.8B
$202K 0.21%
1,975
-200
-9% -$20.5K
OXY icon
129
Occidental Petroleum
OXY
$45.2B
$200K 0.21%
3,263
-60
-2% -$3.68K
FNB icon
130
FNB Corp
FNB
$5.92B
$185K 0.19%
18,806
+979
+5% +$9.63K
ARCC icon
131
Ares Capital
ARCC
$15.8B
$184K 0.19%
11,838
-2,048
-15% -$31.8K
AEF
132
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$165K 0.17%
25,989
-13,332
-34% -$84.6K
NAC icon
133
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$157K 0.16%
12,282
-5,418
-31% -$69.3K
AMZN icon
134
Amazon
AMZN
$2.48T
– –
-2,420
Closed -$242K
EMB icon
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-1,865
Closed -$201K
META icon
136
Meta Platforms (Facebook)
META
$1.89T
– –
-1,972
Closed -$324K
MUC icon
137
BlackRock MuniHoldings California Quality Fund
MUC
$984M
– –
-23,500
Closed -$295K
PSCT icon
138
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
– –
-13,455
Closed -$377K
TRN icon
139
Trinity Industries
TRN
$2.31B
– –
-10,851
Closed -$286K
VCR icon
140
Vanguard Consumer Discretionary ETF
VCR
$6.52B
– –
-1,360
Closed -$245K
VDE icon
141
Vanguard Energy ETF
VDE
$7.2B
– –
-3,322
Closed -$349K
XLE icon
142
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-3,010
Closed -$228K
XOP icon
143
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
-1,773
Closed -$307K
MYC
144
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-17,900
Closed -$228K
BSJI
145
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-36,575
Closed -$919K
BPK
146
DELISTED
Blackrock Muni 2018 Term Tr
BPK
– –
-42,518
Closed -$640K
AET
147
DELISTED
Aetna Inc
AET
– –
-7,246
Closed -$1.47M
BJZ
148
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
– –
-42,699
Closed -$637K
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