VIM

Vista Investment Management Portfolio holdings

AUM $269M
1-Year Return 10.75%
This Quarter Return
+11.22%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$114M
AUM Growth
+$16.9M
Cap. Flow
+$6.62M
Cap. Flow %
5.8%
Top 10 Hldgs %
21.99%
Holding
142
New
9
Increased
63
Reduced
46
Closed
2

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$838K
2
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$657K
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$514K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$413K
5
RTN
Raytheon Company
RTN
$380K

Top Sells

1
MSF
Morgan Stanley Emerging Mkts Fd
MSF
$411K
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$370K
3
JCI icon
Johnson Controls International
JCI
$357K
4
ORCL icon
Oracle
ORCL
$266K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$209K

Sector Composition

1 Financials 7.87%
2 Healthcare 7.53%
3 Technology 6.55%
4 Consumer Discretionary 4.34%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNB icon
126
FNB Corp
FNB
$5.92B
$223K 0.2%
21,082
+2,276
+12% +$24.1K
PPG icon
127
PPG Industries
PPG
$24.8B
$223K 0.2%
1,975
– –
PSCT icon
128
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
$218K 0.19%
+8,166
New +$218K
AMZN icon
129
Amazon
AMZN
$2.48T
$215K 0.19%
+2,420
New +$215K
SPTS icon
130
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$212K 0.19%
7,128
+14
+0.2% +$416
XOP icon
131
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$204K 0.18%
+1,663
New +$204K
ARCC icon
132
Ares Capital
ARCC
$15.8B
$203K 0.18%
11,838
– –
BSJJ
133
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$203K 0.18%
8,457
-858
-9% -$20.6K
FIS icon
134
Fidelity National Information Services
FIS
$35.9B
$201K 0.18%
+1,779
New +$201K
BFZ icon
135
BlackRock CA Municipal Income Trust
BFZ
$319M
$197K 0.17%
15,385
-7,440
-33% -$95.3K
MUC icon
136
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$193K 0.17%
+14,554
New +$193K
AEF
137
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$189K 0.17%
25,989
– –
NAC icon
138
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$169K 0.15%
12,282
– –
SENS icon
139
Senseonics Holdings
SENS
$373M
$24K 0.02%
+10,000
New +$24K
CXDC
140
DELISTED
China XD Plastics Company Limited
CXDC
$24K 0.02%
+10,000
New +$24K
JCI icon
141
Johnson Controls International
JCI
$69.5B
– –
-12,026
Closed -$357K
MSF
142
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-25,518
Closed -$411K
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