We are live on ! Find out more
VIM

Vista Investment Management Portfolio holdings

AUM $333M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
+18.81%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
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
AMGN icon
51
Amgen
AMGN
$225B
$760K 0.65%
3,224
-65
-2% -$14.8K
WFC icon
52
Wells Fargo
WFC
$269B
$760K 0.65%
29,699
+1,158
+4% +$31.7K
CVS icon
53
CVS Health
CVS
$121B
$757K 0.65%
11,649
+300
+3% +$18.9K
ANSS
54
DELISTED
Ansys
ANSS
$744K 0.64%
2,551
-61
-2% -$16.2K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$726K 0.62%
4,635
-111
-2% -$16.4K
LVS icon
56
Las Vegas Sands
LVS
$29.6B
$690K 0.59%
15,157
+257
+2% +$12.1K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$238B
$684K 0.59%
17,626
+428
+2% +$15.6K
TEL icon
58
TE Connectivity
TEL
$62B
$681K 0.58%
8,345
-513
-6% -$38.6K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$83B
$671K 0.58%
4,602
-2
-0% -$269
INGR icon
60
Ingredion
INGR
$6.54B
$652K 0.56%
7,861
-241
-3% -$19.7K
COF icon
61
Capital One
COF
$136B
$629K 0.54%
10,051
+403
+4% +$25.1K
VAW icon
62
Vanguard Materials ETF
VAW
$3.07B
$627K 0.54%
5,200
+79
+2% +$8.88K
EOG icon
63
EOG Resources
EOG
$75.1B
$625K 0.54%
12,328
-204
-2% -$9.89K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$623K 0.53%
2,021
-66
-3% -$19.3K
WPC icon
65
W.P. Carey
WPC
$16.1B
$623K 0.53%
9,406
+5,501
+141% +$342K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$904B
$606K 0.52%
1,956
-98
-5% -$28.8K
RTX icon
67
RTX Corp
RTX
$300B
$604K 0.52%
+9,804
New +$612K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$590K 0.51%
9,236
– –
JNJ icon
69
Johnson & Johnson
JNJ
$629B
$584K 0.5%
4,156
-141
-3% -$20.5K
BA icon
70
Boeing
BA
$183B
$573K 0.49%
3,124
+31
+1% +$4.76K
BFH icon
71
Bread Financial
BFH
$4.46B
$573K 0.49%
15,926
+294
+2% +$10.5K
HIG icon
72
Hartford Financial Services
HIG
$37.7B
$559K 0.48%
14,492
+655
+5% +$25K
BABA icon
73
Alibaba
BABA
$300B
$552K 0.47%
2,560
+1,510
+144% +$314K
INTC icon
74
Intel
INTC
$509B
$544K 0.47%
9,095
-829
-8% -$49.6K
VCR icon
75
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$542K 0.47%
2,712
+106
+4% +$19.1K
1 2
3
4 5

Similar funds

MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
ACMC
AyurMaya Capital Management Company Portsmouth, New Hampshire $334M AUM 258.79% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return

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.