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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
-18.51%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
-$35.3M
Cap. Flow
-$8.61M
Cap. Flow %
-8.8%
Top 10 Hldgs %
26.05%
Holding
146
New
4
Increased
55
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$501K
3
RUSHB icon
Rush Enterprises Class B
RUSHB
+$368K
4
WPC icon
W.P. Carey
WPC
+$296K
5
AMZN icon
Amazon
AMZN
+$275K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.52M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$883K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$732K

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Healthcare 8.91%
3 Financials 6.06%
4 Consumer Discretionary 3.96%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.88T
$277K 0.28%
+2,840
New +$275K
ORCL icon
102
Oracle
ORCL
$442B
$277K 0.28%
5,730
+253
+5% +$13.1K
COP icon
103
ConocoPhillips
COP
$153B
$274K 0.28%
8,908
-1,128
-11% -$57.4K
VTR icon
104
Ventas
VTR
$45.7B
$272K 0.28%
10,161
+2,102
+26% +$104K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.2T
$268K 0.27%
4,620
+360
+8% +$24.4K
APD icon
106
Air Products & Chemicals
APD
$67.7B
$258K 0.26%
1,293
-22
-2% -$5.01K
CMCSA icon
107
Comcast
CMCSA
$90.4B
$258K 0.26%
7,506
+2,200
+41% +$92.8K
IWM icon
108
iShares Russell 2000 ETF
IWM
$82.2B
$255K 0.26%
2,228
-35
-2% -$5.22K
VFH icon
109
Vanguard Financials ETF
VFH
$13.9B
$248K 0.25%
4,894
-758
-13% -$51.6K
IART icon
110
Integra LifeSciences
IART
$1.35B
$247K 0.25%
5,532
– –
LH icon
111
Labcorp
LH
$26.2B
$238K 0.24%
2,195
-46
-2% -$6.63K
META icon
112
Meta Platforms (Facebook)
META
$1.47T
$234K 0.24%
1,403
-70
-5% -$13.7K
HBI
113
DELISTED
Hanesbrands
HBI
$229K 0.23%
29,062
-6,799
-19% -$86.2K
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$225K 0.23%
1,900
-110
-5% -$15.5K
KMI icon
115
Kinder Morgan
KMI
$70.7B
$223K 0.23%
16,011
+183
+1% +$3.48K
WPC icon
116
W.P. Carey
WPC
$16.1B
$222K 0.23%
+3,905
New +$296K
CWB icon
117
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$220K 0.22%
4,588
-742
-14% -$40.4K
RSPS icon
118
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$216K 0.22%
8,715
-735
-8% -$20.5K
TM icon
119
Toyota
TM
$223B
$205K 0.21%
1,710
-162
-9% -$21.6K
BABA icon
120
Alibaba
BABA
$300B
$204K 0.21%
1,050
+100
+11% +$20.9K
BOCH
121
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$196K 0.2%
24,917
+10
+0% +$101
AEF
122
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$176K 0.18%
33,967
+758
+2% +$5.24K
NAC icon
123
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$168K 0.17%
12,282
– –
FNB icon
124
FNB Corp
FNB
$6.86B
$153K 0.16%
20,699
+1,091
+6% +$11.5K
ARCC icon
125
Ares Capital
ARCC
$14.3B
$131K 0.13%
12,177
+177
+1% +$2.99K
2 3 4
5
6

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LA
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RWM
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WHGC
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JCA
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EAM
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Vista Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Vista Investment Management held 146 positions worth $97.9M, down 27% from $133M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vista Investment Management withdrew a net $8.61M in Q1 2020, closing 20 positions and reducing 62 holdings. Its most notable exit was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Vista Investment Management opened a new position in W.P. Carey worth $222K.

  • Vista Investment Management's largest Q1 2020 buy was W.P. Carey: 3,905 shares worth $222K.
  • Vista Investment Management added most to iShares Core S&P Small-Cap ETF in Q1 2020, an estimated $1.03M increase.
  • Vista Investment Management's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.54M.
  • Vista Investment Management fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2020, selling an estimated $1.52M.
  • Vista Investment Management's ten largest holdings make up 26% of its $97.9M portfolio in Q1 2020.
  • Vista Investment Management opened 4 new positions and closed 20 in Q1 2020.
  • Vista Investment Management's portfolio value fell 27% quarter-over-quarter to $97.9M.

Based on Vista Investment Management's 13F filing for Q1 2020, filed 15 May 2020.