VIM

Vista Investment Management Portfolio holdings

AUM $269M
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
+$165M
Cap. Flow
+$2.24M
Cap. Flow %
1.35%
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
HIG icon
151
Hartford Financial Services
HIG
$37.4B
$228K 0.14%
3,479
-15
-0.4% -$983
MCD icon
152
McDonald's
MCD
$226B
$218K 0.13%
884
-24
-3% -$5.92K
ARCC icon
153
Ares Capital
ARCC
$15.7B
$215K 0.13%
12,005
+85
+0.7% +$1.52K
TM icon
154
Toyota
TM
$252B
$214K 0.13%
1,389
– –
AUB icon
155
Atlantic Union Bankshares
AUB
$5.07B
$206K 0.12%
6,081
+612
+11% +$20.7K
GLD icon
156
SPDR Gold Trust
GLD
$111B
$205K 0.12%
1,216
+57
+5% +$9.61K
FTSL icon
157
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$201K 0.12%
+4,566
New +$201K
AEF
158
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$173K 0.1%
31,339
-8,593
-22% -$47.4K
NAC icon
159
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$151K 0.09%
12,282
-1,500
-11% -$18.4K
NZF icon
160
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$138K 0.08%
+11,000
New +$138K
BITF
161
Bitfarms
BITF
$713M
$11K 0.01%
+10,000
New +$11K
DISCA
162
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-30,242
Closed -$754K
MYC
163
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-13,592
Closed -$177K
JPS
164
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-36,417
Closed -$306K
XLC icon
165
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
– –
-3,367
Closed -$232K
TTD icon
166
Trade Desk
TTD
$26.3B
– –
-3,700
Closed -$256K
TDF
167
Templeton Dragon Fund
TDF
$288M
– –
-15,157
Closed -$203K
SPYV icon
168
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-5,262
Closed -$220K
PPG icon
169
PPG Industries
PPG
$24.6B
– –
-1,684
Closed -$221K
MUB icon
170
iShares National Muni Bond ETF
MUB
$38.6B
– –
-2,282
Closed -$250K
MLCO icon
171
Melco Resorts & Entertainment
MLCO
$3.95B
– –
-24,757
Closed -$189K
HYGH icon
172
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
– –
-2,530
Closed -$220K
COLB icon
173
Columbia Banking Systems
COLB
$5.6B
– –
-6,262
Closed -$202K
BOND icon
174
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
– –
-8,692
Closed -$885K
AXP icon
175
American Express
AXP
$225B
– –
-1,093
Closed -$204K
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