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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
+6.16%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$14.6M
Cap. Flow
+$8.15M
Cap. Flow %
6.22%
Top 10 Hldgs %
24.97%
Holding
144
New
14
Increased
65
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.79M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.37M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.13M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$520K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$488K

Top Sells

Rank Stock Value
1
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$907K
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$597K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$262K
4
TMO icon
Thermo Fisher Scientific
TMO
+$157K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$126K

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Healthcare 7.99%
3 Financials 5.56%
4 Consumer Discretionary 5.21%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
101
Labcorp
LH
$26.2B
$369K 0.28%
2,284
+65
+3% +$10.3K
GLPI icon
102
Gaming and Leisure Properties
GLPI
$12.5B
$361K 0.28%
9,780
+1,802
+23% +$65.6K
NVS icon
103
Novartis
NVS
$290B
$347K 0.26%
3,993
-79
-2% -$6.84K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.2T
$346K 0.26%
4,720
+100
+2% +$7.62K
SHM icon
105
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$342K 0.26%
6,860
-2,107
-23% -$105K
JPS
106
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$341K 0.26%
38,758
– –
ORCL icon
107
Oracle
ORCL
$442B
$331K 0.25%
5,545
-185
-3% -$10.5K
IWM icon
108
iShares Russell 2000 ETF
IWM
$82.2B
$325K 0.25%
2,168
-60
-3% -$9.03K
META icon
109
Meta Platforms (Facebook)
META
$1.47T
$308K 0.24%
1,175
-28
-2% -$7.22K
MMM icon
110
3M
MMM
$94.8B
$306K 0.23%
2,282
– –
CWB icon
111
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$303K 0.23%
4,403
-61
-1% -$4.05K
TOWN icon
112
Towne Bank
TOWN
$3.49B
$303K 0.23%
18,454
-115
-0.6% -$2.04K
VV icon
113
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$297K 0.23%
1,900
– –
AMZN icon
114
Amazon
AMZN
$2.88T
$293K 0.22%
1,860
-780
-30% -$123K
JLL icon
115
Jones Lang LaSalle
JLL
$16.7B
$293K 0.22%
3,064
-4
-0.1% -$403
CVX icon
116
Chevron
CVX
$386B
$278K 0.21%
3,865
-195
-5% -$16.4K
RSPS icon
117
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$276K 0.21%
9,660
+590
+7% +$16.9K
FCOM icon
118
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$265K 0.2%
6,878
– –
IART icon
119
Integra LifeSciences
IART
$1.35B
$261K 0.2%
5,532
– –
TJX icon
120
TJX Companies
TJX
$169B
$249K 0.19%
4,477
+330
+8% +$17.8K
PYPL icon
121
PayPal
PYPL
$50.6B
$240K 0.18%
1,220
+20
+2% +$3.77K
COP icon
122
ConocoPhillips
COP
$153B
$235K 0.18%
7,158
-1,689
-19% -$64K
VFH icon
123
Vanguard Financials ETF
VFH
$13.9B
$235K 0.18%
4,012
+1
+0% +$59
AEF
124
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$233K 0.18%
35,959
– –
XLC icon
125
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$232K 0.18%
+3,902
New +$231K
2 3 4
5
6

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RWM
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WHGC
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Vista Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Vista Investment Management held 144 positions worth $131M, up 13% from $116M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vista Investment Management deployed $8.15M of net new capital in Q3 2020, opening 14 new positions and adding to 65 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 54,323 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco Variable Rate Investment Grade ETF, an estimated $597K trimmed.

  • Vista Investment Management's largest Q3 2020 buy was VanEck IG Floating Rate ETF: 54,323 shares worth $1.37M.
  • Vista Investment Management added most to iShares Ultra Short Duration Bond Active ETF in Q3 2020, an estimated $2.79M increase.
  • Vista Investment Management's biggest Q3 2020 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $597K.
  • Vista Investment Management fully exited State Street SPDR S&P Emerging Markets Small Cap ETF in Q3 2020, selling an estimated $907K.
  • Vista Investment Management's ten largest holdings make up 25% of its $131M portfolio in Q3 2020.
  • Vista Investment Management opened 14 new positions and closed 1 in Q3 2020.
  • Vista Investment Management's portfolio value rose 13% quarter-over-quarter to $131M.

Based on Vista Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.