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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
+5.56%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$13.8M
Cap. Flow
+$5.39M
Cap. Flow %
2.92%
Top 10 Hldgs %
26.15%
Holding
167
New
10
Increased
68
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.46M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$743K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$574K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$506K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$359K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$845K
2
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$406K
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$312K
4
TDF
Templeton Dragon Fund
TDF
+$255K
5
NFLX icon
Netflix
NFLX
+$200K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Healthcare 7.77%
3 Financials 6.25%
4 Consumer Discretionary 4.26%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.19T
$755K 0.41%
5,220
-80
-2% -$11.6K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$238B
$748K 0.41%
14,656
-402
-3% -$20.6K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.09T
$715K 0.39%
2,390
+14
+0.6% +$4.01K
JNJ icon
79
Johnson & Johnson
JNJ
$629B
$709K 0.38%
4,147
+20
+0.5% +$3.27K
SPTS icon
80
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$705K 0.38%
23,159
+1,541
+7% +$47K
LH icon
81
Labcorp
LH
$26.2B
$689K 0.37%
2,554
+44
+2% +$10.9K
AMGN icon
82
Amgen
AMGN
$225B
$677K 0.37%
3,010
+35
+1% +$7.39K
RTX icon
83
RTX Corp
RTX
$300B
$672K 0.36%
7,811
+451
+6% +$39.3K
SCZ icon
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$645K 0.35%
8,831
+717
+9% +$53.2K
INGR icon
85
Ingredion
INGR
$6.54B
$634K 0.34%
6,559
-1
-0% -$96
GS icon
86
Goldman Sachs
GS
$302B
$605K 0.33%
1,581
-40
-2% -$15.8K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$598K 0.32%
9,990
-357
-3% -$22K
BIL icon
88
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$574K 0.31%
+6,276
New +$574K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$115B
$572K 0.31%
3,328
-21
-0.6% -$3.46K
SUB icon
90
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$568K 0.31%
5,288
+2,470
+88% +$265K
FISV
91
Fiserv Inc
FISV
$27.4B
$557K 0.3%
5,363
+486
+10% +$50.3K
PG icon
92
Procter & Gamble
PG
$335B
$521K 0.28%
3,185
-17
-0.5% -$2.52K
SHM icon
93
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$516K 0.28%
10,490
-2,599
-20% -$128K
BA icon
94
Boeing
BA
$183B
$511K 0.28%
2,536
– –
FCN icon
95
FTI Consulting
FCN
$4.22B
$507K 0.28%
3,303
-99
-3% -$14.4K
INTC icon
96
Intel
INTC
$509B
$484K 0.26%
9,405
+65
+0.7% +$3.32K
CMCSA icon
97
Comcast
CMCSA
$90.4B
$483K 0.26%
9,590
+1,316
+16% +$68.6K
CVX icon
98
Chevron
CVX
$386B
$483K 0.26%
4,114
+3
+0.1% +$341
GLPI icon
99
Gaming and Leisure Properties
GLPI
$12.5B
$480K 0.26%
9,856
-186
-2% -$8.85K
IWM icon
100
iShares Russell 2000 ETF
IWM
$82.2B
$479K 0.26%
2,154
– –
2 3
4
5 6

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Vista Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Vista Investment Management held 167 positions worth $184M, up 8.1% from $170M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vista Investment Management's Q4 2021 filing shows 10 new, 68 increased, 66 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,276 shares worth $574K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $845K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Vista Investment Management's largest Q4 2021 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,276 shares worth $574K.
  • Vista Investment Management added most to VanEck IG Floating Rate ETF in Q4 2021, an estimated $1.46M increase.
  • Vista Investment Management's biggest Q4 2021 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $845K.
  • Vista Investment Management fully exited Bank of Commerce Holdings (CA) in Q4 2021, selling an estimated $406K.
  • Vista Investment Management's ten largest holdings make up 26% of its $184M portfolio in Q4 2021.
  • Vista Investment Management opened 10 new positions and closed 4 in Q4 2021.
  • Vista Investment Management's portfolio value rose 8.1% quarter-over-quarter to $184M.

Based on Vista Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.