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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
+6.94%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$12M
Cap. Flow
+$4.05M
Cap. Flow %
3.04%
Top 10 Hldgs %
22.85%
Holding
142
New
8
Increased
51
Reduced
65
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.36M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$570K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$451K
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$333K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$304K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$406K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$237K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$156K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$141K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$125K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Financials 8.16%
3 Healthcare 7.95%
4 Consumer Discretionary 4.05%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$1.51M 1.13%
27,984
+31
+0.1% +$1.62K
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$1.47M 1.1%
13,597
+358
+3% +$38.8K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.44M 1.08%
32,248
+264
+0.8% +$11.3K
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.43M 1.07%
71,023
+3,653
+5% +$72.7K
PEP icon
30
PepsiCo
PEP
$189B
$1.41M 1.06%
10,342
-71
-0.7% -$9.66K
LOW icon
31
Lowe's Companies
LOW
$124B
$1.41M 1.06%
11,778
-38
-0.3% -$4.34K
ATVI
32
DELISTED
Activision Blizzard
ATVI
$1.39M 1.04%
23,315
-62
-0.3% -$3.43K
AAPL icon
33
Apple
AAPL
$4.45T
$1.37M 1.03%
18,612
-236
-1% -$15.2K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.36M 1.02%
+22,370
New +$1.36M
JPM icon
35
JPMorgan Chase
JPM
$962B
$1.34M 1%
9,591
-93
-1% -$11.9K
FBIZ icon
36
First Business Financial Services
FBIZ
$597M
$1.3M 0.97%
49,224
-23
-0% -$570
DIS icon
37
Walt Disney
DIS
$179B
$1.29M 0.97%
8,941
-120
-1% -$16.7K
UNH icon
38
UnitedHealth
UNH
$361B
$1.19M 0.89%
4,044
-17
-0.4% -$4.45K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.18M 0.89%
7,138
-4
-0.1% -$637
VOX icon
40
Vanguard Communication Services ETF
VOX
$5.82B
$1.18M 0.89%
12,584
+521
+4% +$47.1K
BFH icon
41
Bread Financial
BFH
$4.36B
$1.17M 0.87%
13,010
+444
+4% +$39.2K
MSFT icon
42
Microsoft
MSFT
$3.74T
$1.13M 0.85%
7,161
-139
-2% -$20.4K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.12M 0.84%
13,842
+3,755
+37% +$304K
XBI icon
44
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.1M 0.83%
11,554
+434
+4% +$37.5K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.08M 0.81%
24,402
+2,937
+14% +$124K
DFS
46
DELISTED
Discover Financial Services
DFS
$1.03M 0.77%
12,126
+148
+1% +$12.2K
BA icon
47
Boeing
BA
$184B
$1.02M 0.77%
3,136
-4
-0.1% -$1.42K
COF icon
48
Capital One
COF
$134B
$1.02M 0.77%
9,915
+82
+0.8% +$7.9K
LVS icon
49
Las Vegas Sands
LVS
$29.6B
$980K 0.74%
14,197
-199
-1% -$12.4K
EWX icon
50
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$931K 0.7%
20,208
-382
-2% -$17.1K
1
2
3 4 5

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Vista Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Vista Investment Management held 142 positions worth $133M, up 9.9% from $121M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vista Investment Management deployed $4.05M of net new capital in Q4 2019, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 22,370 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $406K trimmed.

  • Vista Investment Management's largest Q4 2019 buy was Vanguard Short-Term Treasury ETF: 22,370 shares worth $1.36M.
  • Vista Investment Management added most to Invesco Variable Rate Investment Grade ETF in Q4 2019, an estimated $570K increase.
  • Vista Investment Management's biggest Q4 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $406K.
  • Vista Investment Management's ten largest holdings make up 23% of its $133M portfolio in Q4 2019.
  • Vista Investment Management opened 8 new positions and closed 0 in Q4 2019.
  • Vista Investment Management's portfolio value rose 9.9% quarter-over-quarter to $133M.

Based on Vista Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.