VIM

Vista Investment Management Portfolio holdings

AUM $269M
This Quarter Return
+14.4%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$1.52M
Cap. Flow %
1.02%
Top 10 Hldgs %
24.96%
Holding
151
New
8
Increased
37
Reduced
92
Closed
2

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.76M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$995K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$873K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$506K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$505K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$587K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$451K
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$407K
4
DIS icon
Walt Disney
DIS
$309K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$305K

Sector Composition

1 Technology 9.44%
2 Healthcare 7.24%
3 Financials 6.16%
4 Consumer Discretionary 4.53%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
126
Financial Select Sector SPDR Fund
XLF
$54.1B
$270K 0.18%
9,151
-331
-3% -$9.77K
BOCH
127
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$266K 0.18%
26,821
-2,800
-9% -$27.8K
PYPL icon
128
PayPal
PYPL
$67.1B
$261K 0.17%
1,115
-105
-9% -$24.6K
TDF
129
Templeton Dragon Fund
TDF
$284M
$256K 0.17%
+10,952
New +$256K
VDE icon
130
Vanguard Energy ETF
VDE
$7.42B
$256K 0.17%
4,934
-53
-1% -$2.75K
PPG icon
131
PPG Industries
PPG
$25.1B
$252K 0.17%
1,745
-15
-0.9% -$2.17K
COP icon
132
ConocoPhillips
COP
$124B
$251K 0.17%
6,273
-885
-12% -$35.4K
TJX icon
133
TJX Companies
TJX
$152B
$239K 0.16%
3,496
-981
-22% -$67.1K
TM icon
134
Toyota
TM
$254B
$227K 0.15%
1,469
-57
-4% -$8.81K
XLC icon
135
The Communication Services Select Sector SPDR Fund
XLC
$25B
$225K 0.15%
3,339
-563
-14% -$37.9K
UPS icon
136
United Parcel Service
UPS
$74.1B
$219K 0.15%
1,300
+5
+0.4% +$842
CMF icon
137
iShares California Muni Bond ETF
CMF
$3.37B
$216K 0.14%
+3,439
New +$216K
LHX icon
138
L3Harris
LHX
$51.9B
$216K 0.14%
+1,144
New +$216K
VHT icon
139
Vanguard Health Care ETF
VHT
$15.6B
$216K 0.14%
+965
New +$216K
RSPG icon
140
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$212K 0.14%
+6,818
New +$212K
KMI icon
141
Kinder Morgan
KMI
$60B
$211K 0.14%
15,453
-2,272
-13% -$31K
NAC icon
142
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$209K 0.14%
13,782
– –
ABR icon
143
Arbor Realty Trust
ABR
$2.3B
$208K 0.14%
14,647
+2,816
+24% +$40K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$34.6B
$207K 0.14%
+2,434
New +$207K
ARCC icon
145
Ares Capital
ARCC
$15.8B
$206K 0.14%
12,167
-2,711
-18% -$45.9K
GPN icon
146
Global Payments
GPN
$21.5B
$201K 0.13%
+931
New +$201K
MYC
147
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$201K 0.13%
13,592
– –
MUC icon
148
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$160K 0.11%
10,637
– –
BFZ icon
149
BlackRock CA Municipal Income Trust
BFZ
$314M
$144K 0.1%
10,135
– –
FTSL icon
150
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-9,807
Closed -$451K
3 4 5
6
7