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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
+6.94%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$12M
Cap. Flow
+$4.05M
Cap. Flow %
3.04%
Top 10 Hldgs %
22.85%
Holding
142
New
8
Increased
51
Reduced
65
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.36M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$570K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$451K
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$333K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$304K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$406K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$237K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$156K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$141K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$125K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Financials 8.16%
3 Healthcare 7.95%
4 Consumer Discretionary 4.05%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
101
iShares S&P 100 ETF
OEF
$20.4B
$405K 0.3%
2,808
-2
-0.1% -$275
JPS
102
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$395K 0.3%
39,336
– –
PG icon
103
Procter & Gamble
PG
$338B
$390K 0.29%
3,124
-4
-0.1% -$489
IWM icon
104
iShares Russell 2000 ETF
IWM
$81.8B
$375K 0.28%
2,263
– –
MMM icon
105
3M
MMM
$94.4B
$363K 0.27%
2,460
+24
+1% +$3.36K
KMI icon
106
Kinder Morgan
KMI
$70.1B
$335K 0.25%
15,828
+81
+0.5% +$1.64K
LH icon
107
Labcorp
LH
$26.1B
$326K 0.24%
2,241
– –
IART icon
108
Integra LifeSciences
IART
$1.35B
$322K 0.24%
5,532
– –
APD icon
109
Air Products & Chemicals
APD
$68.9B
$309K 0.23%
1,315
-17
-1% -$3.84K
META icon
110
Meta Platforms (Facebook)
META
$1.53T
$302K 0.23%
1,473
-11
-0.7% -$2.13K
DGS icon
111
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$298K 0.22%
6,226
+1,194
+24% +$54.7K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$59B
$298K 0.22%
9,667
– –
VV icon
113
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$297K 0.22%
2,010
– –
CWB icon
114
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$296K 0.22%
5,330
-110
-2% -$5.92K
ORCL icon
115
Oracle
ORCL
$419B
$290K 0.22%
5,477
+94
+2% +$5.17K
BOCH
116
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$288K 0.22%
24,907
+141
+0.6% +$1.59K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.2T
$285K 0.21%
4,260
– –
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.8B
$283K 0.21%
2,481
-163
-6% -$18.6K
RSPS icon
119
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$276K 0.21%
9,450
– –
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$265K 0.2%
4,928
-29
-0.6% -$1.51K
TM icon
121
Toyota
TM
$225B
$263K 0.2%
1,872
– –
AEF
122
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$253K 0.19%
33,209
+2,120
+7% +$15.3K
FNB icon
123
FNB Corp
FNB
$6.8B
$249K 0.19%
19,608
-1,000
-5% -$12.3K
PPG icon
124
PPG Industries
PPG
$25.8B
$246K 0.18%
1,841
-52
-3% -$6.59K
CMCSA icon
125
Comcast
CMCSA
$91B
$239K 0.18%
5,306
+178
+3% +$7.92K
2 3 4
5
6

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Vista Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Vista Investment Management held 142 positions worth $133M, up 9.9% from $121M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vista Investment Management deployed $4.05M of net new capital in Q4 2019, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 22,370 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $406K trimmed.

  • Vista Investment Management's largest Q4 2019 buy was Vanguard Short-Term Treasury ETF: 22,370 shares worth $1.36M.
  • Vista Investment Management added most to Invesco Variable Rate Investment Grade ETF in Q4 2019, an estimated $570K increase.
  • Vista Investment Management's biggest Q4 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $406K.
  • Vista Investment Management's ten largest holdings make up 23% of its $133M portfolio in Q4 2019.
  • Vista Investment Management opened 8 new positions and closed 0 in Q4 2019.
  • Vista Investment Management's portfolio value rose 9.9% quarter-over-quarter to $133M.

Based on Vista Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.