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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
+18.81%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$18.6M
Cap. Flow
+$1.59M
Cap. Flow %
1.37%
Top 10 Hldgs %
24.85%
Holding
135
New
9
Increased
52
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.49M
2
RTX icon
RTX Corp
RTX
+$612K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$485K
4
NVS icon
Novartis
NVS
+$351K
5
WPC icon
W.P. Carey
WPC
+$342K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.34M
2
AGN
Allergan plc
AGN
+$471K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$440K
4
RTN
Raytheon Company
RTN
+$439K
5
ZM icon
Zoom
ZM
+$292K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Healthcare 8.54%
3 Financials 6.15%
4 Consumer Discretionary 4.78%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$1.4M 1.2%
10,548
+108
+1% +$14.2K
VOX icon
27
Vanguard Communication Services ETF
VOX
$5.76B
$1.39M 1.2%
14,975
+633
+4% +$56K
MSFT icon
28
Microsoft
MSFT
$3.66T
$1.36M 1.17%
6,688
-394
-6% -$71.5K
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.36M 1.17%
12,179
-204
-2% -$22.3K
ELV icon
30
Elevance Health
ELV
$85.8B
$1.36M 1.17%
5,164
-67
-1% -$17.9K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.35M 1.16%
34,080
+3,615
+12% +$134K
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.29M 1.11%
11,541
-80
-0.7% -$7.88K
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.19M 1.02%
64,445
-657
-1% -$11.9K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.18M 1.02%
14,320
+278
+2% +$22.6K
UNH icon
35
UnitedHealth
UNH
$363B
$1.18M 1.01%
3,999
-83
-2% -$23.8K
RUSHB icon
36
Rush Enterprises Class B
RUSHB
$9.17B
$1.12M 0.96%
70,538
+5,963
+9% +$88.2K
COHR icon
37
Coherent
COHR
$70.1B
$1.1M 0.95%
23,385
+214
+0.9% +$8.48K
RMD icon
38
ResMed
RMD
$32.6B
$1.06M 0.91%
5,508
-218
-4% -$35.7K
DIS icon
39
Walt Disney
DIS
$178B
$1.01M 0.87%
9,104
+75
+0.8% +$8.28K
CSCO icon
40
Cisco
CSCO
$484B
$1M 0.86%
21,504
+677
+3% +$29.7K
JPM icon
41
JPMorgan Chase
JPM
$970B
$994K 0.85%
10,567
+923
+10% +$87.6K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$124B
$994K 0.85%
19,020
+1,284
+7% +$60.4K
SPTS icon
43
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$963K 0.83%
31,341
+2,655
+9% +$81.5K
EWX icon
44
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$907K 0.78%
22,212
+2,796
+14% +$105K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$901K 0.77%
21,976
+564
+3% +$21.6K
ABT icon
46
Abbott
ABT
$192B
$868K 0.75%
9,495
-88
-0.9% -$7.95K
DFS
47
DELISTED
Discover Financial Services
DFS
$833K 0.72%
16,626
+1,457
+10% +$64.1K
CSX icon
48
CSX Corp
CSX
$92.8B
$815K 0.7%
35,046
+96
+0.3% +$2.12K
FBIZ icon
49
First Business Financial Services
FBIZ
$602M
$799K 0.69%
48,563
-677
-1% -$10.6K
MCHP icon
50
Microchip Technology
MCHP
$43.7B
$793K 0.68%
15,052
-22
-0.1% -$990
1
2
3 4 5

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Vista Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Vista Investment Management held 135 positions worth $116M, up 19% from $97.9M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vista Investment Management's Q2 2020 filing shows 9 new, 52 increased, 60 reduced and 5 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 29,533 shares worth $1.49M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.34M.

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

  • Vista Investment Management's largest Q2 2020 buy was iShares Ultra Short Duration Bond Active ETF: 29,533 shares worth $1.49M.
  • Vista Investment Management added most to W.P. Carey in Q2 2020, an estimated $342K increase.
  • Vista Investment Management's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $440K.
  • Vista Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, selling an estimated $1.34M.
  • Vista Investment Management's ten largest holdings make up 25% of its $116M portfolio in Q2 2020.
  • Vista Investment Management opened 9 new positions and closed 5 in Q2 2020.
  • Vista Investment Management's portfolio value rose 19% quarter-over-quarter to $116M.

Based on Vista Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.