VIM

Vista Investment Management Portfolio holdings

AUM $269M
This Quarter Return
-18.51%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$97.9M
AUM Growth
+$97.9M
Cap. Flow
-$8.92M
Cap. Flow %
-9.12%
Top 10 Hldgs %
26.05%
Holding
146
New
4
Increased
55
Reduced
62
Closed
20

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$778K
2
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$426K
3
ZM icon
Zoom
ZM
$292K
4
RUSHB icon
Rush Enterprises Class B
RUSHB
$279K
5
AMZN icon
Amazon
AMZN
$277K

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.18M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$884K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$724K

Sector Composition

1 Technology 10.11%
2 Healthcare 8.91%
3 Financials 6.06%
4 Consumer Discretionary 3.96%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NIO icon
126
NIO
NIO
$14B
$28K 0.03%
+10,000
New +$28K
EEMV icon
127
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
– –
-4,050
Closed -$238K
FCOM icon
128
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
– –
-5,793
Closed -$207K
MUB icon
129
iShares National Muni Bond ETF
MUB
$38.6B
– –
-2,481
Closed -$283K
MUC icon
130
BlackRock MuniHoldings California Quality Fund
MUC
$972M
– –
-13,854
Closed -$194K
PFE icon
131
Pfizer
PFE
$141B
– –
-5,648
Closed -$221K
PPG icon
132
PPG Industries
PPG
$24.7B
– –
-1,841
Closed -$246K
PSCT icon
133
Invesco S&P SmallCap Information Technology ETF
PSCT
$272M
– –
-2,432
Closed -$233K
RUSHA icon
134
Rush Enterprises Class A
RUSHA
$4.44B
– –
-11,386
Closed -$529K
AXP icon
135
American Express
AXP
$224B
– –
-1,625
Closed -$202K
BFZ icon
136
BlackRock CA Municipal Income Trust
BFZ
$314M
– –
-15,385
Closed -$209K
DG icon
137
Dollar General
DG
$24.2B
– –
-1,416
Closed -$221K
DGS icon
138
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
– –
-6,226
Closed -$298K
SPSM icon
139
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
– –
-46,727
Closed -$1.53M
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
– –
-4,928
Closed -$265K
VHT icon
141
Vanguard Health Care ETF
VHT
$15.5B
– –
-1,045
Closed -$200K
WSBC icon
142
WesBanco
WSBC
$3.11B
– –
-5,960
Closed -$225K
XLF icon
143
Financial Select Sector SPDR Fund
XLF
$53.4B
– –
-9,667
Closed -$298K
XOM icon
144
Exxon Mobil
XOM
$478B
– –
-3,124
Closed -$218K
XOP icon
145
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
– –
-9,820
Closed -$233K
ZIV
146
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-6,488
Closed -$466K
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