VIM

Vista Investment Management Portfolio holdings

AUM $269M
This Quarter Return
-3.03%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$4.14M
Cap. Flow %
2.17%
Top 10 Hldgs %
25.69%
Holding
162
New
1
Increased
55
Reduced
85
Closed
4

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.27M
2
RUSHB icon
Rush Enterprises Class B
RUSHB
$855K
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$748K
4
ANSS
Ansys
ANSS
$616K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$436K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$540K
2
JNJ icon
Johnson & Johnson
JNJ
$276K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$237K
4
IART icon
Integra LifeSciences
IART
$227K
5
ATVI
Activision Blizzard Inc.
ATVI
$213K

Sector Composition

1 Technology 7.97%
2 Healthcare 6.8%
3 Financials 5.8%
4 Consumer Discretionary 3.55%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$65B
$328K 0.17%
1,158
-5
-0.4% -$1.42K
JMUB icon
127
JPMorgan Municipal ETF
JMUB
$3.44B
$324K 0.17%
6,700
+900
+16% +$43.5K
VFH icon
128
Vanguard Financials ETF
VFH
$12.9B
$317K 0.17%
3,947
-25
-0.6% -$2.01K
FNB icon
129
FNB Corp
FNB
$5.89B
$302K 0.16%
28,031
+244
+0.9% +$2.63K
ABBV icon
130
AbbVie
ABBV
$374B
$299K 0.16%
2,005
– –
ADBE icon
131
Adobe
ADBE
$147B
$298K 0.16%
584
– –
SPTM icon
132
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$293K 0.15%
5,583
-24
-0.4% -$1.26K
GLW icon
133
Corning
GLW
$58.7B
$289K 0.15%
9,486
-195
-2% -$5.94K
MTUM icon
134
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$287K 0.15%
2,053
-191
-9% -$26.7K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$148B
$285K 0.15%
4,428
– –
NZF icon
136
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$283K 0.15%
27,100
– –
PFEB icon
137
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$273K 0.14%
8,971
-388
-4% -$11.8K
TM icon
138
Toyota
TM
$252B
$273K 0.14%
1,519
– –
AMZN icon
139
Amazon
AMZN
$2.4T
$270K 0.14%
2,125
-53
-2% -$6.74K
XLF icon
140
Financial Select Sector SPDR Fund
XLF
$53.7B
$268K 0.14%
8,088
-31
-0.4% -$1.03K
ARCC icon
141
Ares Capital
ARCC
$15.7B
$264K 0.14%
13,570
– –
VTR icon
142
Ventas
VTR
$30.9B
$255K 0.13%
6,044
-100
-2% -$4.21K
TBX icon
143
ProShares Short 7-10 Year Treasury
TBX
$13.4M
$253K 0.13%
8,300
– –
RSPS icon
144
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$253K 0.13%
8,421
+6,770
+410% +$203K
AUB icon
145
Atlantic Union Bankshares
AUB
$5.05B
$249K 0.13%
8,635
– –
SHYG icon
146
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$244K 0.13%
5,945
-656
-10% -$26.9K
KBH icon
147
KB Home
KBH
$4.27B
$241K 0.13%
5,203
-110
-2% -$5.09K
HIG icon
148
Hartford Financial Services
HIG
$37.1B
$238K 0.12%
3,351
– –
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$229K 0.12%
+1,617
New +$229K
XPH icon
150
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$225K 0.12%
5,672
-15
-0.3% -$596
3 4 5
6
7