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VIM

Vista Investment Management Portfolio holdings

AUM $301M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$4.19M
Cap. Flow
+$1.53M
Cap. Flow %
1.3%
Top 10 Hldgs %
23.21%
Holding
143
New
3
Increased
48
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$738K
2
EOG icon
EOG Resources
EOG
+$446K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$385K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$344K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$316K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$255K
2
BA icon
Boeing
BA
+$245K
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$235K
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$234K
5
OXY icon
Occidental Petroleum
OXY
+$224K

Sector Composition

Rank Sector Weight
1 Financials 8.02%
2 Healthcare 7.6%
3 Technology 6.78%
4 Consumer Staples 4.15%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$188B
$1.42M 1.2%
10,832
-140
-1% -$17.9K
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.35M 1.14%
44,038
+4,702
+12% +$143K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.34M 1.13%
31,984
-220
-0.7% -$9K
WFC icon
29
Wells Fargo
WFC
$265B
$1.28M 1.09%
27,154
-309
-1% -$14.4K
DIS icon
30
Walt Disney
DIS
$178B
$1.27M 1.07%
9,098
-23
-0.3% -$3.05K
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.22M 1.03%
33,322
+3,070
+10% +$110K
LOW icon
32
Lowe's Companies
LOW
$123B
$1.2M 1.02%
11,895
-67
-0.6% -$7.07K
BA icon
33
Boeing
BA
$184B
$1.16M 0.98%
3,187
-673
-17% -$245K
ATVI
34
DELISTED
Activision Blizzard
ATVI
$1.13M 0.96%
24,002
+164
+0.7% +$7.53K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.12M 0.95%
7,142
-110
-2% -$17K
FBIZ icon
36
First Business Financial Services
FBIZ
$589M
$1.12M 0.95%
47,586
+400
+0.8% +$9.08K
BFH icon
37
Bread Financial
BFH
$4.38B
$1.1M 0.93%
9,871
+1,352
+16% +$163K
JPM icon
38
JPMorgan Chase
JPM
$956B
$1.1M 0.93%
9,814
+62
+0.6% +$6.84K
MSFT icon
39
Microsoft
MSFT
$3.76T
$989K 0.84%
7,384
-245
-3% -$31.1K
VOX icon
40
Vanguard Communication Services ETF
VOX
$5.88B
$985K 0.83%
11,365
+268
+2% +$23.2K
EWX icon
41
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$928K 0.79%
20,768
+3,463
+20% +$153K
DFS
42
DELISTED
Discover Financial Services
DFS
$918K 0.78%
11,832
+138
+1% +$10.7K
AAPL icon
43
Apple
AAPL
$4.5T
$898K 0.76%
18,152
– –
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$895K 0.76%
21,052
-475
-2% -$20K
CSX icon
45
CSX Corp
CSX
$92.8B
$879K 0.74%
34,080
– –
COF icon
46
Capital One
COF
$134B
$861K 0.73%
9,489
-20
-0.2% -$1.79K
ABT icon
47
Abbott
ABT
$188B
$846K 0.72%
10,060
– –
AGN
48
DELISTED
Allergan plc
AGN
$829K 0.7%
4,952
-60
-1% -$8.31K
LVS icon
49
Las Vegas Sands
LVS
$29.4B
$824K 0.7%
13,951
+275
+2% +$17K
COHR icon
50
Coherent
COHR
$63.6B
$822K 0.7%
22,491
+2,728
+14% +$99.6K
1
2
3 4 5

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Vista Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Vista Investment Management held 143 positions worth $118M, up 3.7% from $114M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vista Investment Management's Q2 2019 filing shows 3 new, 48 increased, 58 reduced and 6 closed positions. Its largest new stake was EOG Resources: 4,793 shares worth $447K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $255K.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Technology.

  • Vista Investment Management's largest Q2 2019 buy was EOG Resources: 4,793 shares worth $447K.
  • Vista Investment Management added most to Invesco Variable Rate Investment Grade ETF in Q2 2019, an estimated $738K increase.
  • Vista Investment Management's biggest Q2 2019 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $255K.
  • Vista Investment Management fully exited VanEck Intermediate Muni ETF in Q2 2019, selling an estimated $235K.
  • Vista Investment Management's ten largest holdings make up 23% of its $118M portfolio in Q2 2019.
  • Vista Investment Management opened 3 new positions and closed 6 in Q2 2019.
  • Vista Investment Management's portfolio value rose 3.7% quarter-over-quarter to $118M.

Based on Vista Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.