VIM

Vista Investment Management Portfolio holdings

AUM $269M
This Quarter Return
+0.42%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$2.79M
Cap. Flow %
2.3%
Top 10 Hldgs %
23.42%
Holding
141
New
4
Increased
54
Reduced
50
Closed
7

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$1.63M
2
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$1.4M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$733K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$578K

Top Sells

1
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.85M
2
WP
Worldpay, Inc.
WP
$1.71M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.07M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$476K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$323K

Sector Composition

1 Financials 8.32%
2 Technology 8.23%
3 Healthcare 7.59%
4 Consumer Staples 4.09%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGS icon
126
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$223K 0.18% 5,032 +255 +5% +$11.3K
WSBC icon
127
WesBanco
WSBC
$3.15B
$223K 0.18% 5,960 – –
FTSL icon
128
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$219K 0.18% +4,615 New +$219K
AEF
129
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$216K 0.18% 31,089 -408 -1% -$2.84K
BFZ icon
130
BlackRock CA Municipal Income Trust
BFZ
$314M
$211K 0.17% 15,385 – –
PFE icon
131
Pfizer
PFE
$141B
$203K 0.17% +5,649 New +$203K
MRK icon
132
Merck
MRK
$210B
$202K 0.17% +2,402 New +$202K
MUC icon
133
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$196K 0.16% 13,854 – –
NAC icon
134
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$184K 0.15% 12,282 – –
AMZN icon
135
Amazon
AMZN
$2.44T
– – -121 Closed -$229K
APA icon
136
APA Corp
APA
$8.31B
– – -7,988 Closed -$231K
FPF
137
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
– – -81,431 Closed -$1.85M
RSPG icon
138
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
– – -6,651 Closed -$323K
SENS icon
139
Senseonics Holdings
SENS
$374M
– – -10,000 Closed -$20K
CXDC
140
DELISTED
China XD Plastics Company Limited
CXDC
– – -10,000 Closed -$21K
WP
141
DELISTED
Worldpay, Inc.
WP
– – -13,940 Closed -$1.71M
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