VIM

Vista Investment Management Portfolio holdings

AUM $269M
1-Year Return 10.75%
This Quarter Return
-10.02%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$165M
AUM Growth
-$17.1M
Cap. Flow
+$2.06M
Cap. Flow %
1.25%
Top 10 Hldgs %
25.97%
Holding
175
New
9
Increased
88
Reduced
49
Closed
14

Top Buys

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$588K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$492K
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$431K
4
WBD icon
Warner Bros
WBD
$406K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$395K

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$885K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$771K
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$754K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$474K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$368K

Sector Composition

1 Healthcare 8.06%
2 Technology 7.9%
3 Financials 5.67%
4 Consumer Staples 3.61%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBX icon
126
ProShares Short 7-10 Year Treasury
TBX
$13.2M
$324K 0.2%
12,000
– –
AMZN icon
127
Amazon
AMZN
$2.49T
$323K 0.2%
3,040
+1,300
+75% +$138K
KMI icon
128
Kinder Morgan
KMI
$58.6B
$322K 0.19%
19,237
-175
-0.9% -$2.93K
RSPS icon
129
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$319K 0.19%
9,640
-345
-3% -$11.4K
VFH icon
130
Vanguard Financials ETF
VFH
$12.8B
$306K 0.18%
3,971
+2
+0.1% +$154
ORCL icon
131
Oracle
ORCL
$644B
$302K 0.18%
4,318
+551
+15% +$38.5K
IART icon
132
Integra LifeSciences
IART
$1.24B
$298K 0.18%
5,512
+10
+0.2% +$541
APD icon
133
Air Products & Chemicals
APD
$64.2B
$297K 0.18%
1,234
– –
FNB icon
134
FNB Corp
FNB
$5.93B
$287K 0.17%
26,397
– –
ABBV icon
135
AbbVie
ABBV
$374B
$269K 0.16%
1,756
– –
LHX icon
136
L3Harris
LHX
$50.6B
$267K 0.16%
1,103
+31
+3% +$7.5K
CHIQ icon
137
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
$265K 0.16%
+11,191
New +$265K
VHT icon
138
Vanguard Health Care ETF
VHT
$15.7B
$264K 0.16%
1,119
+10
+0.9% +$2.36K
SPTM icon
139
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$262K 0.16%
5,636
+75
+1% +$3.49K
XLF icon
140
Financial Select Sector SPDR Fund
XLF
$53.2B
$260K 0.16%
8,255
-100
-1% -$3.15K
CWB icon
141
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$253K 0.15%
3,923
– –
TJX icon
142
TJX Companies
TJX
$155B
$244K 0.15%
4,370
+1,030
+31% +$57.5K
OEF icon
143
iShares S&P 100 ETF
OEF
$22.1B
$241K 0.15%
1,396
– –
XPH icon
144
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$241K 0.15%
5,737
– –
MUC icon
145
BlackRock MuniHoldings California Quality Fund
MUC
$980M
$237K 0.14%
19,761
+9,124
+86% +$109K
HBI icon
146
Hanesbrands
HBI
$2.25B
$235K 0.14%
22,838
+102
+0.4% +$1.05K
USB icon
147
US Bancorp
USB
$75.9B
$235K 0.14%
5,110
+886
+21% +$40.7K
META icon
148
Meta Platforms (Facebook)
META
$1.88T
$234K 0.14%
1,449
-2
-0.1% -$323
MMM icon
149
3M
MMM
$82.6B
$234K 0.14%
2,160
-445
-17% -$48.2K
CHTR icon
150
Charter Communications
CHTR
$35.7B
$233K 0.14%
+498
New +$233K
3 4 5
6
7