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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
-0.88%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$949K
Cap. Flow
+$3.05M
Cap. Flow %
1.79%
Top 10 Hldgs %
26.38%
Holding
159
New
4
Increased
79
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$579K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$465K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$301K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$256K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$246K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.26M
2
HON icon
Honeywell
HON
+$206K
3
WSBC icon
WesBanco
WSBC
+$202K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$183K
5
BABA icon
Alibaba
BABA
+$122K

Sector Composition

Rank Sector Weight
1 Technology 7.75%
2 Healthcare 7.23%
3 Financials 6.91%
4 Consumer Discretionary 3.95%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$1.71M 1.01%
32,052
+2,007
+7% +$109K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.67M 0.98%
33,443
+1,075
+3% +$55.5K
FPEI icon
28
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.67M 0.98%
80,716
+3,020
+4% +$62.6K
PEP icon
29
PepsiCo
PEP
$189B
$1.64M 0.96%
10,910
+126
+1% +$19.5K
DFS
30
DELISTED
Discover Financial Services
DFS
$1.64M 0.96%
13,353
-387
-3% -$48.5K
ELV icon
31
Elevance Health
ELV
$86B
$1.64M 0.96%
4,399
-59
-1% -$22.4K
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.55M 0.91%
33,928
+966
+3% +$44.2K
COHR icon
33
Coherent
COHR
$69.8B
$1.54M 0.9%
25,945
+1,116
+4% +$72.9K
JPM icon
34
JPMorgan Chase
JPM
$972B
$1.54M 0.9%
9,386
+113
+1% +$17.7K
UNH icon
35
UnitedHealth
UNH
$364B
$1.49M 0.87%
3,806
+16
+0.4% +$6.63K
MSFT icon
36
Microsoft
MSFT
$3.66T
$1.48M 0.87%
5,255
-29
-0.5% -$8.44K
ATVI
37
DELISTED
Activision Blizzard
ATVI
$1.47M 0.86%
18,932
+477
+3% +$39.9K
FIS icon
38
Fidelity National Information Services
FIS
$21.7B
$1.42M 0.83%
11,695
+156
+1% +$20.9K
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.37M 0.81%
27,222
-621
-2% -$32.2K
XBI icon
40
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.36M 0.8%
10,858
+374
+4% +$48.2K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.36M 0.8%
18,180
– –
RSPT icon
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.96B
$1.32M 0.77%
45,660
+5,600
+14% +$166K
AAPL icon
43
Apple
AAPL
$4.4T
$1.31M 0.77%
9,288
-8,550
-48% -$1.26M
COF icon
44
Capital One
COF
$136B
$1.3M 0.76%
8,015
+16
+0.2% +$2.61K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.29M 0.76%
21,856
-44
-0.2% -$2.66K
RMD icon
46
ResMed
RMD
$32.8B
$1.28M 0.75%
4,855
-147
-3% -$40.2K
WFC icon
47
Wells Fargo
WFC
$269B
$1.27M 0.75%
27,407
-21
-0.1% -$972
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.27M 0.75%
20,687
-9
-0% -$553
FBIZ icon
49
First Business Financial Services
FBIZ
$597M
$1.25M 0.74%
43,709
-263
-0.6% -$7.27K
MCHP icon
50
Microchip Technology
MCHP
$43.7B
$1.23M 0.72%
15,984
+428
+3% +$32.1K
1
2
3 4 5

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Vista Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Vista Investment Management held 159 positions worth $170M, up 0.56% from $170M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.8%. Vista Investment Management opened 4 new positions and exited 2, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • Vista Investment Management's largest Q3 2021 buy was iShares National Muni Bond ETF: 2,188 shares worth $254K.
  • Vista Investment Management added most to VanEck IG Floating Rate ETF in Q3 2021, an estimated $579K increase.
  • Vista Investment Management's biggest Q3 2021 reduction was Apple, cutting an estimated $1.26M.
  • Vista Investment Management fully exited Honeywell in Q3 2021, selling an estimated $206K.
  • Vista Investment Management's ten largest holdings make up 26% of its $170M portfolio in Q3 2021.
  • Vista Investment Management opened 4 new positions and closed 2 in Q3 2021.
  • Vista Investment Management's portfolio value rose 0.56% quarter-over-quarter to $170M.

Based on Vista Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.