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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
+6.48%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$11.4M
Cap. Flow
+$2.74M
Cap. Flow %
1.71%
Top 10 Hldgs %
24.33%
Holding
157
New
8
Increased
53
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.1M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$773K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$452K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$376K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$288K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$879K
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$569K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$366K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$207K
5
GPN icon
Global Payments
GPN
+$201K

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 7.35%
3 Healthcare 7.08%
4 Consumer Discretionary 4.81%
5 Consumer Staples 3.29%
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
$696K 0.43%
17,674
-88
-0.5% -$3.32K
JNJ icon
77
Johnson & Johnson
JNJ
$629B
$685K 0.43%
4,167
-59
-1% -$9.55K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$673K 0.42%
8,008
– –
RTX icon
79
RTX Corp
RTX
$300B
$666K 0.41%
8,616
-148
-2% -$10.8K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$664K 0.41%
10,313
-101
-1% -$6.64K
EOG icon
81
EOG Resources
EOG
$75.1B
$663K 0.41%
9,138
-555
-6% -$35.4K
BA icon
82
Boeing
BA
$183B
$659K 0.41%
2,586
– –
SPTS icon
83
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$643K 0.4%
20,971
-996
-5% -$30.6K
INGR icon
84
Ingredion
INGR
$6.54B
$620K 0.39%
6,893
-259
-4% -$22.1K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.09T
$606K 0.38%
2,373
-16
-0.7% -$3.88K
INTC icon
86
Intel
INTC
$509B
$602K 0.37%
9,407
-38
-0.4% -$2.27K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.19T
$585K 0.36%
5,660
+80
+1% +$7.94K
SCZ icon
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$573K 0.36%
7,974
+226
+3% +$16K
JLL icon
89
Jones Lang LaSalle
JLL
$16.7B
$567K 0.35%
3,165
-55
-2% -$8.96K
GS icon
90
Goldman Sachs
GS
$302B
$559K 0.35%
1,710
-115
-6% -$35.8K
GLW icon
91
Corning
GLW
$144B
$551K 0.34%
12,657
-652
-5% -$25.1K
LH icon
92
Labcorp
LH
$26.2B
$548K 0.34%
2,500
+46
+2% +$9.23K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.2T
$547K 0.34%
5,300
+360
+7% +$35.5K
FCN icon
94
FTI Consulting
FCN
$4.22B
$519K 0.32%
3,701
+918
+33% +$109K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$115B
$500K 0.31%
3,396
-20
-0.6% -$2.85K
MLCO icon
96
Melco Resorts & Entertainment
MLCO
$2.14B
$496K 0.31%
24,928
-96
-0.4% -$1.82K
IWM icon
97
iShares Russell 2000 ETF
IWM
$82.2B
$476K 0.3%
2,154
-14
-0.6% -$3.06K
OEF icon
98
iShares S&P 100 ETF
OEF
$20.4B
$450K 0.28%
2,500
– –
TOWN icon
99
Towne Bank
TOWN
$3.49B
$449K 0.28%
14,766
-51
-0.3% -$1.42K
CMCSA icon
100
Comcast
CMCSA
$90.4B
$444K 0.28%
8,210
– –
2 3
4
5 6

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Vista Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Vista Investment Management held 157 positions worth $161M, up 7.7% from $149M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Vista Investment Management's Q1 2021 filing shows 8 new, 53 increased, 77 reduced and 2 closed positions. Its largest new stake was KB Home: 5,270 shares worth $245K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $879K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • Vista Investment Management's largest Q1 2021 buy was KB Home: 5,270 shares worth $245K.
  • Vista Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $1.1M increase.
  • Vista Investment Management's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $879K.
  • Vista Investment Management fully exited Vanguard Real Estate ETF in Q1 2021, selling an estimated $207K.
  • Vista Investment Management's ten largest holdings make up 24% of its $161M portfolio in Q1 2021.
  • Vista Investment Management opened 8 new positions and closed 2 in Q1 2021.
  • Vista Investment Management's portfolio value rose 7.7% quarter-over-quarter to $161M.

Based on Vista Investment Management's 13F filing for Q1 2021, filed 12 May 2021.