VIM

Vista Investment Management Portfolio holdings

AUM $269M
1-Year Return 10.75%
This Quarter Return
+5.56%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$184M
AUM Growth
+$13.8M
Cap. Flow
+$5.32M
Cap. Flow %
2.89%
Top 10 Hldgs %
26.15%
Holding
167
New
10
Increased
68
Reduced
66
Closed
4

Top Buys

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$1.46M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$743K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$574K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$505K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$342K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$844K
2
BOCH
Bank of Commerce Holdings (CA)
BOCH
$406K
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$312K
4
TDF
Templeton Dragon Fund
TDF
$255K
5
NFLX icon
Netflix
NFLX
$200K

Sector Composition

1 Technology 7.87%
2 Healthcare 7.77%
3 Financials 6.25%
4 Consumer Discretionary 4.26%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
126
Amazon
AMZN
$2.48T
$333K 0.18%
2,000
– –
XLF icon
127
Financial Select Sector SPDR Fund
XLF
$53.2B
$332K 0.18%
8,508
-10
-0.1% -$390
FNB icon
128
FNB Corp
FNB
$5.92B
$328K 0.18%
27,058
-852
-3% -$10.3K
CWB icon
129
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$325K 0.18%
3,923
-95
-2% -$7.87K
RSPG icon
130
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$325K 0.18%
6,793
-99
-1% -$4.74K
ORCL icon
131
Oracle
ORCL
$654B
$322K 0.17%
3,698
-325
-8% -$28.3K
COLB icon
132
Columbia Banking Systems
COLB
$8.05B
$314K 0.17%
+9,600
New +$314K
AEF
133
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$295K 0.16%
37,273
-33
-0.1% -$261
XPH icon
134
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$293K 0.16%
6,359
– –
TBX icon
135
ProShares Short 7-10 Year Treasury
TBX
$13.3M
$292K 0.16%
+12,000
New +$292K
PPG icon
136
PPG Industries
PPG
$24.8B
$290K 0.16%
1,684
-5
-0.3% -$861
VHT icon
137
Vanguard Health Care ETF
VHT
$15.7B
$269K 0.15%
1,011
– –
DG icon
138
Dollar General
DG
$24.1B
$262K 0.14%
1,112
+17
+2% +$4.01K
TM icon
139
Toyota
TM
$260B
$260K 0.14%
1,401
– –
HYGH icon
140
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$259K 0.14%
+2,938
New +$259K
TTD icon
141
Trade Desk
TTD
$25.5B
$257K 0.14%
2,800
-200
-7% -$18.4K
MCD icon
142
McDonald's
MCD
$224B
$254K 0.14%
+948
New +$254K
MUB icon
143
iShares National Muni Bond ETF
MUB
$38.9B
$254K 0.14%
2,183
-5
-0.2% -$582
TJX icon
144
TJX Companies
TJX
$155B
$254K 0.14%
3,343
– –
MLCO icon
145
Melco Resorts & Entertainment
MLCO
$3.8B
$252K 0.14%
24,777
+77
+0.3% +$783
XLC icon
146
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$251K 0.14%
3,232
-143
-4% -$11.1K
ARCC icon
147
Ares Capital
ARCC
$15.8B
$248K 0.13%
11,727
+110
+0.9% +$2.33K
PYPL icon
148
PayPal
PYPL
$65.2B
$244K 0.13%
1,295
+200
+18% +$37.7K
HIG icon
149
Hartford Financial Services
HIG
$37B
$241K 0.13%
3,494
-30
-0.9% -$2.07K
KBH icon
150
KB Home
KBH
$4.63B
$241K 0.13%
5,393
– –
3 4 5
6
7