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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
AEF
126
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$230K 0.19%
31,497
+5,508
+21% +$40.1K
WSBC icon
127
WesBanco
WSBC
$4.05B
$230K 0.19%
5,960
– –
AMZN icon
128
Amazon
AMZN
$2.94T
$229K 0.19%
2,420
– –
PPG icon
129
PPG Industries
PPG
$25.8B
$229K 0.19%
1,960
-15
-0.8% -$1.71K
DGS icon
130
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$225K 0.19%
4,777
-3,271
-41% -$152K
ARCC icon
131
Ares Capital
ARCC
$14.3B
$218K 0.18%
12,136
+298
+3% +$5.27K
CMCSA icon
132
Comcast
CMCSA
$91B
$211K 0.18%
+4,999
New +$211K
BFZ
133
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$204K 0.17%
15,385
– –
MUC icon
134
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$189K 0.16%
13,854
-700
-5% -$9.41K
NAC icon
135
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$178K 0.15%
12,282
– –
CXDC
136
DELISTED
China XD Plastics Company Limited
CXDC
$21K 0.02%
10,000
– –
SENS icon
137
Senseonics Holdings Inc
SENS
$416M
$20K 0.02%
500
– –
ITM icon
138
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
-4,810
Closed -$235K
OXY icon
139
Occidental Petroleum
OXY
$59B
– –
-3,389
Closed -$224K
PSCT icon
140
Invesco S&P SmallCap Information Technology ETF
PSCT
$509M
– –
-8,166
Closed -$218K
PXH icon
141
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
– –
-10,914
Closed -$234K
XOP icon
142
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-1,663
Closed -$204K
BSJJ
143
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-8,457
Closed -$203K
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.