VIM

Vista Investment Management Portfolio holdings

AUM $269M
1-Year Return 10.75%
This Quarter Return
-0.88%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$170M
AUM Growth
+$949K
Cap. Flow
+$3.05M
Cap. Flow %
1.79%
Top 10 Hldgs %
26.38%
Holding
159
New
4
Increased
79
Reduced
56
Closed
2

Top Buys

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$580K
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$465K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$301K
4
MUB icon
iShares National Muni Bond ETF
MUB
$254K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$235K

Top Sells

1
AAPL icon
Apple
AAPL
$1.21M
2
HON icon
Honeywell
HON
$206K
3
WSBC icon
WesBanco
WSBC
$202K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$183K
5
BABA icon
Alibaba
BABA
$99.7K

Sector Composition

1 Technology 7.75%
2 Healthcare 7.23%
3 Financials 6.91%
4 Consumer Discretionary 3.95%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPS icon
126
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$319K 0.19%
10,355
+1,015
+11% +$31.3K
TBF icon
127
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$312K 0.18%
18,700
+2,477
+15% +$41.3K
RSPG icon
128
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$311K 0.18%
6,892
+73
+1% +$3.29K
AEF
129
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$310K 0.18%
37,306
-12
-0% -$100
SUB icon
130
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$303K 0.18%
2,818
+100
+4% +$10.8K
XPH icon
131
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$302K 0.18%
6,359
-63
-1% -$2.99K
PYPL icon
132
PayPal
PYPL
$65.2B
$285K 0.17%
1,095
– –
ABR icon
133
Arbor Realty Trust
ABR
$2.34B
$281K 0.16%
15,175
+5
+0% +$93
XLC icon
134
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$270K 0.16%
3,375
+36
+1% +$2.88K
KMI icon
135
Kinder Morgan
KMI
$59.1B
$255K 0.15%
15,246
+21
+0.1% +$351
TDF
136
Templeton Dragon Fund
TDF
$283M
$255K 0.15%
14,179
+3,740
+36% +$67.3K
LHX icon
137
L3Harris
LHX
$51B
$254K 0.15%
1,153
-3
-0.3% -$661
MUB icon
138
iShares National Muni Bond ETF
MUB
$38.9B
$254K 0.15%
+2,188
New +$254K
MLCO icon
139
Melco Resorts & Entertainment
MLCO
$3.8B
$253K 0.15%
24,700
-2,528
-9% -$25.9K
VTEB icon
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$252K 0.15%
4,600
– –
VHT icon
141
Vanguard Health Care ETF
VHT
$15.7B
$250K 0.15%
1,011
– –
TM icon
142
Toyota
TM
$260B
$249K 0.15%
1,401
-23
-2% -$4.09K
HIG icon
143
Hartford Financial Services
HIG
$37B
$248K 0.15%
3,524
-50
-1% -$3.52K
PPG icon
144
PPG Industries
PPG
$24.8B
$242K 0.14%
1,689
– –
ARCC icon
145
Ares Capital
ARCC
$15.8B
$236K 0.14%
11,617
+126
+1% +$2.56K
DG icon
146
Dollar General
DG
$24.1B
$232K 0.14%
1,095
-5
-0.5% -$1.06K
KWEB icon
147
KraneShares CSI China Internet ETF
KWEB
$8.55B
$222K 0.13%
+4,691
New +$222K
TJX icon
148
TJX Companies
TJX
$155B
$221K 0.13%
3,343
-87
-3% -$5.75K
USB icon
149
US Bancorp
USB
$75.9B
$220K 0.13%
3,700
-226
-6% -$13.4K
NAC icon
150
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$216K 0.13%
13,782
– –
3 4 5
6
7