VIM

Vista Investment Management Portfolio holdings

AUM $269M
This Quarter Return
+6.16%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$9.69M
Cap. Flow %
7.39%
Top 10 Hldgs %
24.97%
Holding
144
New
14
Increased
65
Reduced
55
Closed
1

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.79M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$1.37M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.12M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$520K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$490K

Top Sells

1
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$907K
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$599K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$265K
4
TMO icon
Thermo Fisher Scientific
TMO
$168K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$126K

Sector Composition

1 Technology 9.94%
2 Healthcare 7.99%
3 Financials 5.56%
4 Consumer Discretionary 5.21%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
126
Fiserv
FI
$74.3B
$229K 0.17%
+2,221
New +$229K
XLF icon
127
Financial Select Sector SPDR Fund
XLF
$53.6B
$228K 0.17%
9,482
+4
+0% +$96
KMI icon
128
Kinder Morgan
KMI
$59.4B
$219K 0.17%
17,725
+1,479
+9% +$18.3K
UPS icon
129
United Parcel Service
UPS
$72.3B
$216K 0.16%
+1,295
New +$216K
PPG icon
130
PPG Industries
PPG
$24.6B
$215K 0.16%
+1,760
New +$215K
VOT icon
131
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$212K 0.16%
+1,176
New +$212K
ARCC icon
132
Ares Capital
ARCC
$15.7B
$208K 0.16%
14,878
+181
+1% +$2.53K
BOCH
133
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$206K 0.16%
29,621
-750
-2% -$5.22K
FNB icon
134
FNB Corp
FNB
$5.92B
$206K 0.16%
30,372
+2,477
+9% +$16.8K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$63.6B
$204K 0.16%
+2,520
New +$204K
TM icon
136
Toyota
TM
$252B
$202K 0.15%
1,526
-76
-5% -$10.1K
KBH icon
137
KB Home
KBH
$4.34B
$202K 0.15%
+5,270
New +$202K
VDE icon
138
Vanguard Energy ETF
VDE
$7.28B
$201K 0.15%
+4,987
New +$201K
NAC icon
139
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$201K 0.15%
13,782
+1,500
+12% +$21.9K
MYC
140
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$188K 0.14%
+13,592
New +$188K
MUC icon
141
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$149K 0.11%
+10,637
New +$149K
ABR icon
142
Arbor Realty Trust
ABR
$2.28B
$136K 0.1%
11,831
-160
-1% -$1.84K
BFZ icon
143
BlackRock CA Municipal Income Trust
BFZ
$314M
$134K 0.1%
+10,135
New +$134K
EWX icon
144
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
– –
-22,212
Closed -$907K
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6