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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
+0.42%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$3M
Cap. Flow
+$2.9M
Cap. Flow %
2.4%
Top 10 Hldgs %
23.42%
Holding
141
New
4
Increased
54
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$1.63M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.38M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$999K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$732K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$578K

Top Sells

Rank Stock Value
1
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.85M
2
WP
Worldpay, Inc.
WP
+$1.71M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.06M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$475K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$323K

Sector Composition

Rank Sector Weight
1 Financials 8.32%
2 Technology 8.23%
3 Healthcare 7.59%
4 Consumer Staples 4.09%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.41M 1.16%
46,825
+2,787
+6% +$84.1K
QUS icon
27
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.4M 1.16%
+15,809
New +$1.38M
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.34M 1.11%
31,984
– –
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.33M 1.1%
67,370
+50,938
+310% +$999K
LOW icon
30
Lowe's Companies
LOW
$124B
$1.3M 1.07%
11,816
-79
-0.7% -$8.34K
ELV icon
31
Elevance Health
ELV
$84.7B
$1.3M 1.07%
5,407
-119
-2% -$32.6K
BFH icon
32
Bread Financial
BFH
$4.36B
$1.28M 1.06%
12,566
+2,695
+27% +$304K
ATVI
33
DELISTED
Activision Blizzard
ATVI
$1.24M 1.02%
23,377
-625
-3% -$31.2K
BA icon
34
Boeing
BA
$184B
$1.2M 0.99%
3,140
-47
-1% -$16.8K
FBIZ icon
35
First Business Financial Services
FBIZ
$597M
$1.19M 0.98%
49,247
+1,661
+3% +$39.1K
DIS icon
36
Walt Disney
DIS
$179B
$1.18M 0.97%
9,061
-37
-0.4% -$5.12K
JPM icon
37
JPMorgan Chase
JPM
$962B
$1.14M 0.94%
9,684
-130
-1% -$14.7K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.1M 0.91%
7,142
– –
AAPL icon
39
Apple
AAPL
$4.45T
$1.05M 0.87%
18,848
+696
+4% +$36.4K
VOX icon
40
Vanguard Communication Services ETF
VOX
$5.82B
$1.05M 0.86%
12,063
+698
+6% +$61.5K
SPTS icon
41
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.02M 0.84%
34,056
+24,419
+253% +$732K
MSFT icon
42
Microsoft
MSFT
$3.74T
$1.01M 0.84%
7,300
-84
-1% -$11.6K
DFS
43
DELISTED
Discover Financial Services
DFS
$971K 0.8%
11,978
+146
+1% +$12.1K
COF icon
44
Capital One
COF
$134B
$895K 0.74%
9,833
+344
+4% +$30.9K
EWX icon
45
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$894K 0.74%
20,590
-178
-0.9% -$7.85K
UNH icon
46
UnitedHealth
UNH
$365B
$882K 0.73%
4,061
+1,161
+40% +$280K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$864K 0.71%
21,465
+413
+2% +$17K
XBI icon
48
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$848K 0.7%
11,120
+1,947
+21% +$162K
LVS icon
49
Las Vegas Sands
LVS
$29.6B
$832K 0.69%
14,396
+445
+3% +$25.9K
ABT icon
50
Abbott
ABT
$190B
$824K 0.68%
9,850
-210
-2% -$17.8K
1
2
3 4 5

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Vista Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Vista Investment Management held 141 positions worth $121M, up 2.5% from $118M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vista Investment Management's Q3 2019 filing shows 4 new, 54 increased, 50 reduced and 7 closed positions. Its largest new stake was State Street SPDR MSCI USA StrategicFactors ETF: 15,809 shares worth $1.4M. The largest sale was First Trust Intermediate Duration Preferred & Income Fund, an estimated $1.85M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 8% a quarter earlier, followed by Technology and Healthcare.

  • Vista Investment Management's largest Q3 2019 buy was State Street SPDR MSCI USA StrategicFactors ETF: 15,809 shares worth $1.4M.
  • Vista Investment Management added most to Fidelity National Information Services in Q3 2019, an estimated $1.63M increase.
  • Vista Investment Management's biggest Q3 2019 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.06M.
  • Vista Investment Management fully exited First Trust Intermediate Duration Preferred & Income Fund in Q3 2019, selling an estimated $1.85M.
  • Vista Investment Management's ten largest holdings make up 23% of its $121M portfolio in Q3 2019.
  • Vista Investment Management opened 4 new positions and closed 7 in Q3 2019.
  • Vista Investment Management's portfolio value rose 2.5% quarter-over-quarter to $121M.

Based on Vista Investment Management's 13F filing for Q3 2019, filed 15 Nov 2019.