VIM

Vista Investment Management Portfolio holdings

AUM $269M
1-Year Return 10.75%
This Quarter Return
-3.84%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$162M
AUM Growth
-$3.11M
Cap. Flow
+$3.95M
Cap. Flow %
2.43%
Top 10 Hldgs %
26%
Holding
164
New
3
Increased
82
Reduced
54
Closed
7

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.42M
2
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$588K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$483K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$472K
5
COF icon
Capital One
COF
$422K

Top Sells

1
DFS
Discover Financial Services
DFS
$584K
2
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$420K
3
CMCSA icon
Comcast
CMCSA
$414K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$311K
5
USB icon
US Bancorp
USB
$235K

Sector Composition

1 Healthcare 7.78%
2 Technology 7.71%
3 Financials 5.42%
4 Consumer Staples 3.58%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
126
TJX Companies
TJX
$155B
$297K 0.18%
4,789
+419
+10% +$26K
VFH icon
127
Vanguard Financials ETF
VFH
$12.8B
$296K 0.18%
3,971
– –
ORCL icon
128
Oracle
ORCL
$644B
$291K 0.18%
4,771
+453
+10% +$27.6K
WBD icon
129
Warner Bros
WBD
$29.6B
$288K 0.18%
25,001
-5,279
-17% -$60.8K
APD icon
130
Air Products & Chemicals
APD
$64.2B
$287K 0.18%
1,234
– –
VTR icon
131
Ventas
VTR
$30.7B
$287K 0.18%
7,143
-25
-0.3% -$1K
RSPS icon
132
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$279K 0.17%
9,070
-570
-6% -$17.5K
CHN
133
China Fund
CHN
$167M
$274K 0.17%
23,547
+2,490
+12% +$29K
KMI icon
134
Kinder Morgan
KMI
$58.6B
$260K 0.16%
15,639
-3,598
-19% -$59.8K
SPTM icon
135
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$256K 0.16%
5,815
+179
+3% +$7.88K
VHT icon
136
Vanguard Health Care ETF
VHT
$15.7B
$255K 0.16%
1,140
+21
+2% +$4.7K
XLF icon
137
Financial Select Sector SPDR Fund
XLF
$53.2B
$251K 0.15%
8,252
-3
-0% -$91
ABBV icon
138
AbbVie
ABBV
$374B
$249K 0.15%
1,856
+100
+6% +$13.4K
CHIQ icon
139
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
$246K 0.15%
13,746
+2,555
+23% +$45.7K
TTD icon
140
Trade Desk
TTD
$25.3B
$245K 0.15%
+4,100
New +$245K
CWB icon
141
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$237K 0.15%
3,740
-183
-5% -$11.6K
LHX icon
142
L3Harris
LHX
$50.6B
$235K 0.14%
1,131
+28
+3% +$5.82K
IART icon
143
Integra LifeSciences
IART
$1.24B
$233K 0.14%
5,512
– –
XPH icon
144
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$230K 0.14%
5,737
– –
OEF icon
145
iShares S&P 100 ETF
OEF
$22.1B
$227K 0.14%
1,396
– –
ARCC icon
146
Ares Capital
ARCC
$15.8B
$219K 0.13%
12,988
+983
+8% +$16.6K
HIG icon
147
Hartford Financial Services
HIG
$37.1B
$215K 0.13%
3,479
– –
INTC icon
148
Intel
INTC
$106B
$215K 0.13%
8,353
-346
-4% -$8.91K
MUC icon
149
BlackRock MuniHoldings California Quality Fund
MUC
$980M
$212K 0.13%
19,761
– –
FTSL icon
150
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$208K 0.13%
4,714
+148
+3% +$6.53K
3 4 5
6
7