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VIM

Vista Investment Management Portfolio holdings

AUM $301M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$4.19M
Cap. Flow
+$1.53M
Cap. Flow %
1.3%
Top 10 Hldgs %
23.21%
Holding
143
New
3
Increased
48
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$738K
2
EOG icon
EOG Resources
EOG
+$446K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$385K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$344K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$316K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$255K
2
BA icon
Boeing
BA
+$245K
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$235K
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$234K
5
OXY icon
Occidental Petroleum
OXY
+$224K

Sector Composition

Rank Sector Weight
1 Financials 8.02%
2 Healthcare 7.6%
3 Technology 6.78%
4 Consumer Staples 4.15%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
101
Jones Lang LaSalle
JLL
$16.7B
$340K 0.29%
2,420
+186
+8% +$26.4K
LH icon
102
Labcorp
LH
$26.2B
$340K 0.29%
2,288
-331
-13% -$46.2K
KMI icon
103
Kinder Morgan
KMI
$70.1B
$337K 0.29%
16,147
-300
-2% -$6.05K
RSPG icon
104
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$323K 0.27%
6,651
-1,404
-17% -$69.1K
FPE icon
105
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$319K 0.27%
+16,432
New +$316K
APD icon
106
Air Products & Chemicals
APD
$68.9B
$316K 0.27%
1,398
-49
-3% -$10.1K
IART icon
107
Integra LifeSciences
IART
$1.35B
$309K 0.26%
5,532
+382
+7% +$19.7K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.9B
$308K 0.26%
2,724
-321
-11% -$35.9K
META icon
109
Meta Platforms (Facebook)
META
$1.53T
$294K 0.25%
1,522
– –
CWB icon
110
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$291K 0.25%
5,507
-153
-3% -$8.01K
SPTS icon
111
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$289K 0.24%
9,637
+2,509
+35% +$74.8K
ORCL icon
112
Oracle
ORCL
$419B
$287K 0.24%
5,044
-70
-1% -$3.79K
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$279K 0.24%
5,473
-62
-1% -$3.13K
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$275K 0.23%
2,039
– –
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$59B
$275K 0.23%
9,961
-91
-0.9% -$2.46K
DG icon
116
Dollar General
DG
$26.5B
$266K 0.23%
1,970
-176
-8% -$22.2K
BOCH
117
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$265K 0.22%
24,766
-750
-3% -$7.98K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.2T
$258K 0.22%
4,760
+720
+18% +$41.7K
RSPS icon
119
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$253K 0.21%
9,450
– –
FNB icon
120
FNB Corp
FNB
$6.8B
$245K 0.21%
20,782
-300
-1% -$3.46K
EEMV icon
121
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$238K 0.2%
4,050
– –
FIS icon
122
Fidelity National Information Services
FIS
$22B
$235K 0.2%
1,919
+140
+8% +$16.4K
XOM icon
123
ExxonMobil
XOM
$657B
$234K 0.2%
3,057
+12
+0.4% +$929
TM icon
124
Toyota
TM
$225B
$232K 0.2%
1,872
-620
-25% -$75.6K
APA icon
125
APA Corp
APA
$14.2B
$231K 0.2%
7,988
-1,416
-15% -$44K
2 3 4
5
6

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Vista Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Vista Investment Management held 143 positions worth $118M, up 3.7% from $114M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vista Investment Management's Q2 2019 filing shows 3 new, 48 increased, 58 reduced and 6 closed positions. Its largest new stake was EOG Resources: 4,793 shares worth $447K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $255K.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Technology.

  • Vista Investment Management's largest Q2 2019 buy was EOG Resources: 4,793 shares worth $447K.
  • Vista Investment Management added most to Invesco Variable Rate Investment Grade ETF in Q2 2019, an estimated $738K increase.
  • Vista Investment Management's biggest Q2 2019 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $255K.
  • Vista Investment Management fully exited VanEck Intermediate Muni ETF in Q2 2019, selling an estimated $235K.
  • Vista Investment Management's ten largest holdings make up 23% of its $118M portfolio in Q2 2019.
  • Vista Investment Management opened 3 new positions and closed 6 in Q2 2019.
  • Vista Investment Management's portfolio value rose 3.7% quarter-over-quarter to $118M.

Based on Vista Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.