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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
-0.88%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
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
DIS icon
51
Walt Disney
DIS
$178B
$1.17M 0.69%
6,926
-69
-1% -$12.3K
CSCO icon
52
Cisco
CSCO
$488B
$1.16M 0.68%
21,352
-90
-0.4% -$5.05K
BFH icon
53
Bread Financial
BFH
$4.46B
$1.13M 0.66%
14,050
+583
+4% +$45K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.09M 0.64%
4,993
+20
+0.4% +$4.45K
WCC
55
WESCO International
WCC
$17.8B
$1.05M 0.62%
9,151
+9
+0.1% +$992
CVS icon
56
CVS Health
CVS
$121B
$1.01M 0.59%
11,933
-112
-0.9% -$9.38K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1M 0.59%
4,521
-22
-0.5% -$5.02K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$84B
$997K 0.58%
9,646
+171
+2% +$18.1K
IPKW icon
59
Invesco International BuyBack Achievers ETF
IPKW
$554M
$990K 0.58%
22,636
+503
+2% +$22.5K
TEL icon
60
TE Connectivity
TEL
$62B
$969K 0.57%
7,059
-102
-1% -$14.7K
VCR icon
61
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$950K 0.56%
3,065
+525
+21% +$167K
VAW icon
62
Vanguard Materials ETF
VAW
$3.07B
$932K 0.55%
5,381
+172
+3% +$31.3K
ABT icon
63
Abbott
ABT
$192B
$925K 0.54%
7,827
-55
-0.7% -$6.76K
CSX icon
64
CSX Corp
CSX
$92.8B
$895K 0.53%
30,102
-69
-0.2% -$2.21K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$886K 0.52%
2,064
+174
+9% +$76.8K
WPC icon
66
W.P. Carey
WPC
$16.1B
$874K 0.51%
12,220
+1,174
+11% +$89.4K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$904B
$855K 0.5%
1,984
+56
+3% +$24.8K
ANSS
68
DELISTED
Ansys
ANSS
$790K 0.46%
2,321
– –
JLL icon
69
Jones Lang LaSalle
JLL
$16.7B
$766K 0.45%
3,089
-48
-2% -$11K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$238B
$760K 0.45%
15,058
-202
-1% -$10.5K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$747K 0.44%
1,553
-1
-0.1% -$491
MRK icon
72
Merck
MRK
$328B
$721K 0.42%
9,594
+426
+5% +$32.4K
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$715K 0.42%
7,972
+28
+0.4% +$2.54K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.19T
$706K 0.41%
5,300
-140
-3% -$19.3K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.2T
$706K 0.41%
5,280
+20
+0.4% +$2.72K
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.