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
-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
EOG icon
76
EOG Resources
EOG
$75.1B
$693K 0.41%
8,628
-35
-0.4% -$2.55K
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$692K 0.41%
17,498
+18
+0.1% +$748
JNJ icon
78
Johnson & Johnson
JNJ
$629B
$667K 0.39%
4,127
-24
-0.6% -$4.09K
SPTS icon
79
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$662K 0.39%
21,618
+640
+3% +$19.6K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
$649K 0.38%
2,376
+19
+0.8% +$5.34K
SHM icon
81
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$647K 0.38%
13,089
+1,302
+11% +$64.6K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$639K 0.37%
10,347
+34
+0.3% +$2.16K
AMGN icon
83
Amgen
AMGN
$225B
$633K 0.37%
2,975
+84
+3% +$19.3K
RTX icon
84
RTX Corp
RTX
$300B
$633K 0.37%
7,360
-708
-9% -$60.6K
GS icon
85
Goldman Sachs
GS
$302B
$613K 0.36%
1,621
-42
-3% -$16.4K
LH icon
86
Labcorp
LH
$26.2B
$607K 0.36%
2,510
+7
+0.3% +$1.76K
SCZ icon
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$604K 0.35%
8,114
+51
+0.6% +$3.88K
INGR icon
88
Ingredion
INGR
$6.54B
$584K 0.34%
6,560
-184
-3% -$16.2K
BA icon
89
Boeing
BA
$183B
$558K 0.33%
2,536
-31
-1% -$6.91K
FISV
90
Fiserv Inc
FISV
$27.4B
$529K 0.31%
4,877
+1,645
+51% +$184K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$115B
$514K 0.3%
3,349
-10
-0.3% -$1.59K
INTC icon
92
Intel
INTC
$509B
$498K 0.29%
9,340
+15
+0.2% +$813
OEF icon
93
iShares S&P 100 ETF
OEF
$20.4B
$494K 0.29%
2,500
– –
LVS icon
94
Las Vegas Sands
LVS
$29.6B
$480K 0.28%
13,121
+975
+8% +$41.8K
IWM icon
95
iShares Russell 2000 ETF
IWM
$82.2B
$471K 0.28%
2,154
– –
GLPI icon
96
Gaming and Leisure Properties
GLPI
$12.5B
$465K 0.27%
10,042
+123
+1% +$5.87K
CMCSA icon
97
Comcast
CMCSA
$90.4B
$463K 0.27%
8,274
+84
+1% +$4.9K
GLW icon
98
Corning
GLW
$144B
$463K 0.27%
12,690
+248
+2% +$9.9K
BABA icon
99
Alibaba
BABA
$300B
$458K 0.27%
3,093
-673
-18% -$122K
FCN icon
100
FTI Consulting
FCN
$4.22B
$458K 0.27%
3,402
+75
+2% +$10.4K
2 3
4
5 6

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 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.