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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
+18.81%
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
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$527K 0.45%
18,710
-306
-2% -$8.05K
SPTM icon
77
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$526K 0.45%
13,920
-4,104
-23% -$147K
RSPT icon
78
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$521K 0.45%
+26,150
New +$485K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$519K 0.45%
1,600
– –
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$518K 0.44%
10,890
+2,543
+30% +$113K
IPKW icon
81
Invesco International BuyBack Achievers ETF
IPKW
$554M
$493K 0.42%
17,053
+1,094
+7% +$29K
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$449K 0.39%
8,374
-231
-3% -$11.6K
SHM icon
83
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$447K 0.38%
8,967
+2,056
+30% +$102K
GS icon
84
Goldman Sachs
GS
$302B
$446K 0.38%
2,257
-14
-0.6% -$2.63K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.19T
$437K 0.38%
6,180
-100
-2% -$6.75K
FTSL icon
86
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$423K 0.36%
9,374
+2,607
+39% +$117K
GLW icon
87
Corning
GLW
$144B
$420K 0.36%
16,211
-6
-0% -$136
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$115B
$406K 0.35%
3,461
-120
-3% -$13.7K
OEF icon
89
iShares S&P 100 ETF
OEF
$20.4B
$400K 0.34%
2,808
– –
XPH icon
90
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$390K 0.33%
9,077
-12
-0.1% -$496
MLCO icon
91
Melco Resorts & Entertainment
MLCO
$2.14B
$374K 0.32%
24,107
-1,948
-7% -$30.1K
COP icon
92
ConocoPhillips
COP
$153B
$372K 0.32%
8,847
-61
-0.7% -$2.47K
MRK icon
93
Merck
MRK
$328B
$369K 0.32%
5,001
+643
+15% +$48.4K
AMZN icon
94
Amazon
AMZN
$2.88T
$364K 0.31%
2,640
-200
-7% -$24.2K
CVX icon
95
Chevron
CVX
$386B
$362K 0.31%
4,060
+12
+0.3% +$1.07K
PG icon
96
Procter & Gamble
PG
$335B
$359K 0.31%
3,001
-162
-5% -$18.9K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.09T
$358K 0.31%
2,004
+14
+0.7% +$2.56K
NVS icon
98
Novartis
NVS
$290B
$356K 0.31%
+4,072
New +$351K
TOWN icon
99
Towne Bank
TOWN
$3.49B
$350K 0.3%
18,569
-702
-4% -$13K
WCC
100
WESCO International
WCC
$17.8B
$345K 0.3%
9,827
-3,114
-24% -$93.1K
2 3
4
5 6

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HAC
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LA
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RWM
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WHGC
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JCA
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ACMC
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EAM
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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.