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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
+14.4%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$18.1M
Cap. Flow
+$1.2M
Cap. Flow %
0.81%
Top 10 Hldgs %
24.96%
Holding
151
New
8
Increased
36
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.75M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$970K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$874K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$506K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$480K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$546K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$451K
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$406K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$307K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$288K

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Healthcare 7.24%
3 Financials 6.16%
4 Consumer Discretionary 4.53%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$270K 0.18%
9,151
-331
-3% -$8.86K
BOCH
127
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$266K 0.18%
26,821
-2,800
-9% -$24.8K
PYPL icon
128
PayPal
PYPL
$50.6B
$261K 0.17%
1,115
-105
-9% -$21.8K
TDF
129
Templeton Dragon Fund
TDF
$274M
$256K 0.17%
+10,952
New +$258K
VDE icon
130
Vanguard Energy ETF
VDE
$10.4B
$256K 0.17%
4,934
-53
-1% -$2.48K
PPG icon
131
PPG Industries
PPG
$25.5B
$252K 0.17%
1,745
-15
-0.9% -$2.09K
COP icon
132
ConocoPhillips
COP
$153B
$251K 0.17%
6,273
-885
-12% -$32.6K
TJX icon
133
TJX Companies
TJX
$169B
$239K 0.16%
3,496
-981
-22% -$59.7K
TM icon
134
Toyota
TM
$223B
$227K 0.15%
1,469
-57
-4% -$7.97K
XLC icon
135
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$225K 0.15%
3,339
-563
-14% -$35.8K
UPS icon
136
United Parcel Service
UPS
$88.4B
$219K 0.15%
1,300
+5
+0.4% +$844
CMF icon
137
iShares California Muni Bond ETF
CMF
$4.62B
$216K 0.14%
+3,439
New +$215K
LHX icon
138
L3Harris
LHX
$54.1B
$216K 0.14%
+1,144
New +$209K
VHT icon
139
Vanguard Health Care ETF
VHT
$19B
$216K 0.14%
+965
New +$206K
RSPG icon
140
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$212K 0.14%
+6,818
New +$184K
KMI icon
141
Kinder Morgan
KMI
$70.7B
$211K 0.14%
15,453
-2,272
-13% -$30.4K
NAC icon
142
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$209K 0.14%
13,782
– –
ABR icon
143
Arbor Realty Trust
ABR
$974M
$208K 0.14%
14,647
+2,816
+24% +$36.5K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$38.6B
$207K 0.14%
+2,434
New +$202K
ARCC icon
145
Ares Capital
ARCC
$14.3B
$206K 0.14%
12,167
-2,711
-18% -$42K
GPN icon
146
Global Payments
GPN
$23.4B
$201K 0.13%
+931
New +$174K
MYC
147
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$201K 0.13%
13,592
– –
MUC icon
148
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$160K 0.11%
10,637
– –
BFZ
149
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$144K 0.1%
10,135
– –
FTSL icon
150
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-9,807
Closed -$451K
3 4 5
6
7

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Vista Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Vista Investment Management held 151 positions worth $149M, up 14% from $131M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vista Investment Management's Q4 2020 filing shows 8 new, 36 increased, 93 reduced and 2 closed positions. Its largest new stake was FTI Consulting: 2,783 shares worth $311K. The largest sale was Vanguard Information Technology ETF, an estimated $546K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • Vista Investment Management's largest Q4 2020 buy was FTI Consulting: 2,783 shares worth $311K.
  • Vista Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $1.75M increase.
  • Vista Investment Management's biggest Q4 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $546K.
  • Vista Investment Management fully exited First Trust Senior Loan Fund ETF in Q4 2020, selling an estimated $451K.
  • Vista Investment Management's ten largest holdings make up 25% of its $149M portfolio in Q4 2020.
  • Vista Investment Management opened 8 new positions and closed 2 in Q4 2020.
  • Vista Investment Management's portfolio value rose 14% quarter-over-quarter to $149M.

Based on Vista Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.