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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
+6.16%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$14.6M
Cap. Flow
+$8.15M
Cap. Flow %
6.22%
Top 10 Hldgs %
24.97%
Holding
144
New
14
Increased
65
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.79M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.37M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.13M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$520K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$488K

Top Sells

Rank Stock Value
1
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$907K
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$597K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$262K
4
TMO icon
Thermo Fisher Scientific
TMO
+$157K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$126K

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Healthcare 7.99%
3 Financials 5.56%
4 Consumer Discretionary 5.21%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$539K 0.41%
1,592
-8
-0.5% -$2.73K
HIG icon
77
Hartford Financial Services
HIG
$37.7B
$534K 0.41%
14,496
+4
+0% +$159
RTX icon
78
RTX Corp
RTX
$300B
$518K 0.4%
9,001
-803
-8% -$48.9K
BA icon
79
Boeing
BA
$183B
$516K 0.39%
3,124
– –
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$507K 0.39%
8,599
+225
+3% +$12.9K
INTC icon
81
Intel
INTC
$509B
$490K 0.37%
9,461
+366
+4% +$19K
GLW icon
82
Corning
GLW
$144B
$489K 0.37%
15,088
-1,123
-7% -$34.7K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$452K 0.34%
2,123
+119
+6% +$24.3K
GS icon
84
Goldman Sachs
GS
$302B
$452K 0.34%
2,247
-10
-0.4% -$2.04K
SPTM icon
85
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$452K 0.34%
11,051
-2,869
-21% -$116K
FTSL icon
86
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$451K 0.34%
9,807
+433
+5% +$20K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$115B
$442K 0.34%
3,439
-22
-0.6% -$2.77K
PG icon
88
Procter & Gamble
PG
$335B
$435K 0.33%
3,128
+127
+4% +$16.9K
WCC
89
WESCO International
WCC
$17.8B
$432K 0.33%
9,816
-11
-0.1% -$470
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.19T
$431K 0.33%
5,860
-320
-5% -$24.4K
MRK icon
91
Merck
MRK
$328B
$426K 0.33%
5,388
+387
+8% +$30.3K
OEF icon
92
iShares S&P 100 ETF
OEF
$20.4B
$426K 0.33%
2,735
-73
-3% -$11.2K
MLCO icon
93
Melco Resorts & Entertainment
MLCO
$2.14B
$413K 0.32%
24,805
+698
+3% +$12.4K
VTR icon
94
Ventas
VTR
$45.7B
$403K 0.31%
9,599
+378
+4% +$15.1K
XPH icon
95
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$395K 0.3%
9,077
– –
HBI
96
DELISTED
Hanesbrands
HBI
$389K 0.3%
24,686
-1,113
-4% -$16.3K
CMCSA icon
97
Comcast
CMCSA
$90.4B
$381K 0.29%
8,230
+197
+2% +$8.56K
EOG icon
98
EOG Resources
EOG
$75.1B
$381K 0.29%
10,606
-1,722
-14% -$77.3K
APD icon
99
Air Products & Chemicals
APD
$67.7B
$380K 0.29%
1,276
– –
FPEI icon
100
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$380K 0.29%
+19,595
New +$379K
2 3
4
5 6

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RWM
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WHGC
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Vista Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Vista Investment Management held 144 positions worth $131M, up 13% from $116M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vista Investment Management deployed $8.15M of net new capital in Q3 2020, opening 14 new positions and adding to 65 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 54,323 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco Variable Rate Investment Grade ETF, an estimated $597K trimmed.

  • Vista Investment Management's largest Q3 2020 buy was VanEck IG Floating Rate ETF: 54,323 shares worth $1.37M.
  • Vista Investment Management added most to iShares Ultra Short Duration Bond Active ETF in Q3 2020, an estimated $2.79M increase.
  • Vista Investment Management's biggest Q3 2020 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $597K.
  • Vista Investment Management fully exited State Street SPDR S&P Emerging Markets Small Cap ETF in Q3 2020, selling an estimated $907K.
  • Vista Investment Management's ten largest holdings make up 25% of its $131M portfolio in Q3 2020.
  • Vista Investment Management opened 14 new positions and closed 1 in Q3 2020.
  • Vista Investment Management's portfolio value rose 13% quarter-over-quarter to $131M.

Based on Vista Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.