VIM

Vista Investment Management Portfolio holdings

AUM $269M
This Quarter Return
+2.68%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$1.51M
Cap. Flow %
1.28%
Top 10 Hldgs %
23.21%
Holding
143
New
3
Increased
48
Reduced
58
Closed
6

Top Buys

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$737K
2
EOG icon
EOG Resources
EOG
$447K
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$386K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$348K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$319K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$256K
2
BA icon
Boeing
BA
$245K
3
ITM icon
VanEck Intermediate Muni ETF
ITM
$235K
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$234K
5
OXY icon
Occidental Petroleum
OXY
$224K

Sector Composition

1 Financials 8.02%
2 Healthcare 7.59%
3 Technology 6.79%
4 Consumer Staples 4.15%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEF
126
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$230K 0.19% 31,497 +5,508 +21% +$40.2K
WSBC icon
127
WesBanco
WSBC
$3.15B
$230K 0.19% 5,960 – –
AMZN icon
128
Amazon
AMZN
$2.44T
$229K 0.19% 121 – –
PPG icon
129
PPG Industries
PPG
$25.1B
$229K 0.19% 1,960 -15 -0.8% -$1.75K
DGS icon
130
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$225K 0.19% 4,777 -3,271 -41% -$154K
ARCC icon
131
Ares Capital
ARCC
$15.8B
$218K 0.18% 12,136 +298 +3% +$5.35K
CMCSA icon
132
Comcast
CMCSA
$125B
$211K 0.18% +4,999 New +$211K
BFZ icon
133
BlackRock CA Municipal Income Trust
BFZ
$314M
$204K 0.17% 15,385 – –
MUC icon
134
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$189K 0.16% 13,854 -700 -5% -$9.55K
NAC icon
135
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$178K 0.15% 12,282 – –
CXDC
136
DELISTED
China XD Plastics Company Limited
CXDC
$21K 0.02% 10,000 – –
SENS icon
137
Senseonics Holdings
SENS
$374M
$20K 0.02% 10,000 – –
ITM icon
138
VanEck Intermediate Muni ETF
ITM
$1.94B
– – -4,810 Closed -$235K
OXY icon
139
Occidental Petroleum
OXY
$46.9B
– – -3,389 Closed -$224K
PSCT icon
140
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
– – -2,722 Closed -$218K
PXH icon
141
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
– – -10,914 Closed -$234K
XOP icon
142
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– – -6,652 Closed -$204K
BSJJ
143
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– – -8,457 Closed -$203K
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6