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
KMI icon
151
Kinder Morgan
KMI
$59.2B
$241K 0.13%
15,212
-34
-0.2% -$539
LHX icon
152
L3Harris
LHX
$51.1B
$241K 0.13%
1,132
-21
-2% -$4.47K
ABBV icon
153
AbbVie
ABBV
$374B
$238K 0.13%
+1,756
New +$238K
HD icon
154
Home Depot
HD
$409B
$230K 0.12%
+555
New +$230K
BABA icon
155
Alibaba
BABA
$313B
$216K 0.12%
1,817
-1,276
-41% -$152K
NAC icon
156
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
$216K 0.12%
13,782
– –
PFEB icon
157
Innovator US Equity Power Buffer ETF February
PFEB
$841M
$215K 0.12%
+7,360
New +$215K
USB icon
158
US Bancorp
USB
$76B
$212K 0.12%
3,766
+66
+2% +$3.72K
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$209K 0.11%
+3,875
New +$209K
MYC
160
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$205K 0.11%
13,592
– –
AUB icon
161
Atlantic Union Bankshares
AUB
$5.07B
$204K 0.11%
5,469
– –
MUC icon
162
BlackRock MuniHoldings California Quality Fund
MUC
$971M
$164K 0.09%
10,637
– –
BFZ icon
163
BlackRock CA Municipal Income Trust
BFZ
$314M
$154K 0.08%
10,600
– –
TBF icon
164
ProShares Short 20+ Year Treasury ETF
TBF
$71.3M
– –
-18,700
Closed -$312K
TDF
165
Templeton Dragon Fund
TDF
$282M
– –
-14,179
Closed -$255K
BOCH
166
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-26,737
Closed -$406K
NFLX icon
167
Netflix
NFLX
$533B
– –
-328
Closed -$200K
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