VIM

Vista Investment Management Portfolio holdings

AUM $269M
This Quarter Return
-3.69%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$6.48M
Cap. Flow %
3.55%
Top 10 Hldgs %
25.27%
Holding
176
New
13
Increased
76
Reduced
63
Closed
10

Top Buys

1
EPS icon
WisdomTree US LargeCap Fund
EPS
$3.01M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$1.26M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$895K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$805K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$754K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$995K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$913K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$808K
5
BA icon
Boeing
BA
$511K

Sector Composition

1 Technology 8.23%
2 Healthcare 7.65%
3 Financials 6.21%
4 Consumer Discretionary 3.39%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
151
The Communication Services Select Sector SPDR Fund
XLC
$25B
$232K 0.13%
3,367
+135
+4% +$9.3K
MCD icon
152
McDonald's
MCD
$224B
$225K 0.12%
908
-40
-4% -$9.91K
USB icon
153
US Bancorp
USB
$76B
$224K 0.12%
4,224
+458
+12% +$24.3K
PPG icon
154
PPG Industries
PPG
$25.1B
$221K 0.12%
1,684
– –
HYGH icon
155
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
$220K 0.12%
2,530
-408
-14% -$35.5K
SPYV icon
156
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$220K 0.12%
+5,262
New +$220K
GLD icon
157
SPDR Gold Trust
GLD
$107B
$209K 0.11%
+1,159
New +$209K
AXP icon
158
American Express
AXP
$231B
$204K 0.11%
+1,093
New +$204K
TDF
159
Templeton Dragon Fund
TDF
$284M
$203K 0.11%
+15,157
New +$203K
COLB icon
160
Columbia Banking Systems
COLB
$5.63B
$202K 0.11%
6,262
-3,338
-35% -$108K
TJX icon
161
TJX Companies
TJX
$152B
$202K 0.11%
3,340
-3
-0.1% -$181
AUB icon
162
Atlantic Union Bankshares
AUB
$5.09B
$201K 0.11%
5,469
– –
MLCO icon
163
Melco Resorts & Entertainment
MLCO
$3.88B
$189K 0.1%
24,757
-20
-0.1% -$153
NAC icon
164
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$181K 0.1%
13,782
– –
MYC
165
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$177K 0.1%
13,592
– –
MUC icon
166
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$139K 0.08%
10,637
– –
BA icon
167
Boeing
BA
$177B
– –
-2,536
Closed -$511K
BABA icon
168
Alibaba
BABA
$322B
– –
-1,817
Closed -$216K
BFZ icon
169
BlackRock CA Municipal Income Trust
BFZ
$314M
– –
-10,600
Closed -$154K
HD icon
170
Home Depot
HD
$405B
– –
-555
Closed -$230K
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-3,875
Closed -$209K
KBH icon
172
KB Home
KBH
$4.32B
– –
-5,393
Closed -$241K
PFEB icon
173
Innovator US Equity Power Buffer ETF February
PFEB
$838M
– –
-7,360
Closed -$215K
PYPL icon
174
PayPal
PYPL
$67.1B
– –
-1,295
Closed -$244K
VOT icon
175
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
– –
-1,434
Closed -$365K
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7
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