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VIM

Vista Investment Management Portfolio holdings

AUM $333M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
-18.51%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
-$35.3M
Cap. Flow
-$8.61M
Cap. Flow %
-8.8%
Top 10 Hldgs %
26.05%
Holding
146
New
4
Increased
55
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$501K
3
RUSHB icon
Rush Enterprises Class B
RUSHB
+$368K
4
WPC icon
W.P. Carey
WPC
+$296K
5
AMZN icon
Amazon
AMZN
+$275K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.52M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$883K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$732K

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Healthcare 8.91%
3 Financials 6.06%
4 Consumer Discretionary 3.96%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.41T
$1.13M 1.15%
17,764
-848
-5% -$62.4K
MSFT icon
27
Microsoft
MSFT
$3.66T
$1.12M 1.14%
7,082
-79
-1% -$13K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.11M 1.14%
14,042
+200
+1% +$16.1K
LOW icon
29
Lowe's Companies
LOW
$121B
$1.1M 1.12%
12,758
+980
+8% +$107K
VOX icon
30
Vanguard Communication Services ETF
VOX
$5.78B
$1.09M 1.12%
14,342
+1,758
+14% +$159K
FPE icon
31
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.07M 1.09%
65,102
-5,921
-8% -$114K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.05M 1.07%
36,505
-8,590
-19% -$319K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.02M 1.04%
30,465
+6,063
+25% +$247K
UNH icon
34
UnitedHealth
UNH
$364B
$1.02M 1.04%
4,082
+38
+0.9% +$10.5K
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$900K 0.92%
11,621
+67
+0.6% +$5.93K
SPTS icon
36
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$881K 0.9%
28,686
-663
-2% -$20.1K
RUSHB icon
37
Rush Enterprises Class B
RUSHB
$9.18B
$876K 0.9%
64,575
+20,583
+47% +$368K
DIS icon
38
Walt Disney
DIS
$178B
$872K 0.89%
9,029
+88
+1% +$11.1K
JPM icon
39
JPMorgan Chase
JPM
$971B
$868K 0.89%
9,644
+53
+0.6% +$6.44K
RMD icon
40
ResMed
RMD
$32.8B
$843K 0.86%
5,726
-167
-3% -$26.6K
CSCO icon
41
Cisco
CSCO
$488B
$819K 0.84%
20,827
+5,090
+32% +$223K
WFC icon
42
Wells Fargo
WFC
$269B
$819K 0.84%
28,541
+557
+2% +$23.7K
FBIZ icon
43
First Business Financial Services
FBIZ
$593M
$763K 0.78%
49,240
+16
+0% +$365
ABT icon
44
Abbott
ABT
$192B
$756K 0.77%
9,583
-238
-2% -$19.9K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$124B
$713K 0.73%
17,736
– –
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$705K 0.72%
21,412
-10,836
-34% -$449K
CVS icon
47
CVS Health
CVS
$121B
$673K 0.69%
11,349
-654
-5% -$43.7K
CSX icon
48
CSX Corp
CSX
$92.8B
$668K 0.68%
34,950
+621
+2% +$14.5K
AMGN icon
49
Amgen
AMGN
$225B
$667K 0.68%
3,289
-26
-0.8% -$5.68K
COHR icon
50
Coherent
COHR
$69.6B
$660K 0.67%
23,171
+500
+2% +$16.2K
1
2
3 4 5

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RWM
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WHGC
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Vista Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Vista Investment Management held 146 positions worth $97.9M, down 27% from $133M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vista Investment Management withdrew a net $8.61M in Q1 2020, closing 20 positions and reducing 62 holdings. Its most notable exit was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Vista Investment Management opened a new position in W.P. Carey worth $222K.

  • Vista Investment Management's largest Q1 2020 buy was W.P. Carey: 3,905 shares worth $222K.
  • Vista Investment Management added most to iShares Core S&P Small-Cap ETF in Q1 2020, an estimated $1.03M increase.
  • Vista Investment Management's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.54M.
  • Vista Investment Management fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2020, selling an estimated $1.52M.
  • Vista Investment Management's ten largest holdings make up 26% of its $97.9M portfolio in Q1 2020.
  • Vista Investment Management opened 4 new positions and closed 20 in Q1 2020.
  • Vista Investment Management's portfolio value fell 27% quarter-over-quarter to $97.9M.

Based on Vista Investment Management's 13F filing for Q1 2020, filed 15 May 2020.