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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
FISV
126
Fiserv Inc
FISV
$27.4B
$229K 0.17%
+2,221
New +$221K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$228K 0.17%
9,482
+4
+0% +$97
KMI icon
128
Kinder Morgan
KMI
$70.7B
$219K 0.17%
17,725
+1,479
+9% +$20.6K
UPS icon
129
United Parcel Service
UPS
$88.4B
$216K 0.16%
+1,295
New +$189K
PPG icon
130
PPG Industries
PPG
$25.5B
$215K 0.16%
+1,760
New +$206K
VOT icon
131
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$212K 0.16%
+1,176
New +$207K
ARCC icon
132
Ares Capital
ARCC
$14.3B
$208K 0.16%
14,878
+181
+1% +$2.58K
FNB icon
133
FNB Corp
FNB
$6.86B
$206K 0.16%
30,372
+2,477
+9% +$18.2K
BOCH
134
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$206K 0.16%
29,621
-750
-2% -$5.54K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$84B
$204K 0.16%
+2,520
New +$206K
KBH icon
136
KB Home
KBH
$3.42B
$202K 0.15%
+5,270
New +$184K
TM icon
137
Toyota
TM
$223B
$202K 0.15%
1,526
-76
-5% -$9.88K
NAC icon
138
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$201K 0.15%
13,782
+1,500
+12% +$22K
VDE icon
139
Vanguard Energy ETF
VDE
$10.4B
$201K 0.15%
+4,987
New +$237K
MYC
140
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$188K 0.14%
+13,592
New +$194K
MUC icon
141
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$149K 0.11%
+10,637
New +$154K
ABR icon
142
Arbor Realty Trust
ABR
$974M
$136K 0.1%
11,831
-160
-1% -$1.68K
BFZ
143
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$134K 0.1%
+10,135
New +$137K
EWX icon
144
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
– –
-22,212
Closed -$907K
2 3 4 5
6

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MA
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HAC
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LA
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RWM
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WHGC
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JCA
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ACMC
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EAM
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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.