VIM

Vista Investment Management Portfolio holdings

AUM $269M
1-Year Return 10.75%
This Quarter Return
+4.65%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$170M
AUM Growth
+$8.9M
Cap. Flow
+$2M
Cap. Flow %
1.18%
Top 10 Hldgs %
25.57%
Holding
160
New
5
Increased
52
Reduced
78
Closed
5

Top Buys

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$1.13M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$737K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$613K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$457K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$334K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$656K
2
HIG icon
Hartford Financial Services
HIG
$648K
3
NVS icon
Novartis
NVS
$261K
4
AXP icon
American Express
AXP
$229K
5
CMF icon
iShares California Muni Bond ETF
CMF
$214K

Sector Composition

1 Technology 8.78%
2 Healthcare 7.16%
3 Financials 6.8%
4 Consumer Discretionary 4.23%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
126
ConocoPhillips
COP
$116B
$319K 0.19%
5,242
-404
-7% -$24.6K
PYPL icon
127
PayPal
PYPL
$65.2B
$319K 0.19%
1,095
-9
-0.8% -$2.62K
XLF icon
128
Financial Select Sector SPDR Fund
XLF
$53.2B
$314K 0.19%
8,547
-239
-3% -$8.78K
RSPG icon
129
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$309K 0.18%
6,819
+1
+0% +$45
RSPS icon
130
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$301K 0.18%
9,340
-65
-0.7% -$2.1K
SUB icon
131
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$293K 0.17%
+2,718
New +$293K
PPG icon
132
PPG Industries
PPG
$24.8B
$287K 0.17%
1,689
-15
-0.9% -$2.55K
KMI icon
133
Kinder Morgan
KMI
$59.1B
$278K 0.16%
15,225
-387
-2% -$7.07K
TBF icon
134
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$274K 0.16%
+16,223
New +$274K
ABR icon
135
Arbor Realty Trust
ABR
$2.34B
$270K 0.16%
15,170
-108
-0.7% -$1.92K
XLC icon
136
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$270K 0.16%
3,339
– –
VTEB icon
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$254K 0.15%
+4,600
New +$254K
LHX icon
138
L3Harris
LHX
$51B
$250K 0.15%
1,156
-38
-3% -$8.22K
VHT icon
139
Vanguard Health Care ETF
VHT
$15.7B
$250K 0.15%
1,011
+17
+2% +$4.2K
TM icon
140
Toyota
TM
$260B
$249K 0.15%
1,424
-45
-3% -$7.87K
TDF
141
Templeton Dragon Fund
TDF
$283M
$248K 0.15%
10,439
-30
-0.3% -$713
UPS icon
142
United Parcel Service
UPS
$72.1B
$246K 0.15%
1,184
-105
-8% -$21.8K
DG icon
143
Dollar General
DG
$24.1B
$238K 0.14%
1,100
+23
+2% +$4.98K
TTD icon
144
Trade Desk
TTD
$25.5B
$232K 0.14%
+3,000
New +$232K
TJX icon
145
TJX Companies
TJX
$155B
$231K 0.14%
3,430
-14
-0.4% -$943
ARCC icon
146
Ares Capital
ARCC
$15.8B
$225K 0.13%
11,491
-503
-4% -$9.85K
USB icon
147
US Bancorp
USB
$75.9B
$224K 0.13%
3,926
+52
+1% +$2.97K
HIG icon
148
Hartford Financial Services
HIG
$37B
$221K 0.13%
3,574
-10,487
-75% -$648K
KBH icon
149
KB Home
KBH
$4.63B
$220K 0.13%
5,393
+123
+2% +$5.02K
NAC icon
150
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$218K 0.13%
13,782
– –
3 4 5
6
7