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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
-0.88%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$949K
Cap. Flow
+$3.05M
Cap. Flow %
1.79%
Top 10 Hldgs %
26.38%
Holding
159
New
4
Increased
79
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$579K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$465K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$301K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$256K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$246K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.26M
2
HON icon
Honeywell
HON
+$206K
3
WSBC icon
WesBanco
WSBC
+$202K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$183K
5
BABA icon
Alibaba
BABA
+$122K

Sector Composition

Rank Sector Weight
1 Technology 7.75%
2 Healthcare 7.23%
3 Financials 6.91%
4 Consumer Discretionary 3.95%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPS icon
126
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$319K 0.19%
10,355
+1,015
+11% +$32.4K
TBF icon
127
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$312K 0.18%
18,700
+2,477
+15% +$40.4K
RSPG icon
128
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$311K 0.18%
6,892
+73
+1% +$3.02K
AEF
129
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$310K 0.18%
37,306
-12
-0% -$104
SUB icon
130
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$303K 0.18%
2,818
+100
+4% +$10.8K
XPH icon
131
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$302K 0.18%
6,359
-63
-1% -$3.13K
PYPL icon
132
PayPal
PYPL
$50.6B
$285K 0.17%
1,095
– –
ABR icon
133
Arbor Realty Trust
ABR
$974M
$281K 0.16%
15,175
+5
+0% +$90
XLC icon
134
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$270K 0.16%
3,375
+36
+1% +$2.98K
KMI icon
135
Kinder Morgan
KMI
$70.7B
$255K 0.15%
15,246
+21
+0.1% +$357
TDF
136
Templeton Dragon Fund
TDF
$274M
$255K 0.15%
14,179
+3,740
+36% +$77K
LHX icon
137
L3Harris
LHX
$54.1B
$254K 0.15%
1,153
-3
-0.3% -$682
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.9B
$254K 0.15%
+2,188
New +$256K
MLCO icon
139
Melco Resorts & Entertainment
MLCO
$2.14B
$253K 0.15%
24,700
-2,528
-9% -$33.3K
VTEB icon
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$252K 0.15%
4,600
– –
VHT icon
141
Vanguard Health Care ETF
VHT
$19B
$250K 0.15%
1,011
– –
TM icon
142
Toyota
TM
$223B
$249K 0.15%
1,401
-23
-2% -$4.11K
HIG icon
143
Hartford Financial Services
HIG
$37.7B
$248K 0.15%
3,524
-50
-1% -$3.31K
PPG icon
144
PPG Industries
PPG
$25.5B
$242K 0.14%
1,689
– –
ARCC icon
145
Ares Capital
ARCC
$14.3B
$236K 0.14%
11,617
+126
+1% +$2.52K
DG icon
146
Dollar General
DG
$26.4B
$232K 0.14%
1,095
-5
-0.5% -$1.13K
KWEB icon
147
KraneShares CSI China Internet ETF
KWEB
$5.45B
$222K 0.13%
+4,691
New +$246K
TJX icon
148
TJX Companies
TJX
$169B
$221K 0.13%
3,343
-87
-3% -$6.07K
USB icon
149
US Bancorp
USB
$101B
$220K 0.13%
3,700
-226
-6% -$12.9K
NAC icon
150
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$216K 0.13%
13,782
– –
3 4 5
6
7

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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 2021 Portfolio in Review

As of Q3 2021, Vista Investment Management held 159 positions worth $170M, up 0.56% from $170M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.8%. Vista Investment Management opened 4 new positions and exited 2, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • Vista Investment Management's largest Q3 2021 buy was iShares National Muni Bond ETF: 2,188 shares worth $254K.
  • Vista Investment Management added most to VanEck IG Floating Rate ETF in Q3 2021, an estimated $579K increase.
  • Vista Investment Management's biggest Q3 2021 reduction was Apple, cutting an estimated $1.26M.
  • Vista Investment Management fully exited Honeywell in Q3 2021, selling an estimated $206K.
  • Vista Investment Management's ten largest holdings make up 26% of its $170M portfolio in Q3 2021.
  • Vista Investment Management opened 4 new positions and closed 2 in Q3 2021.
  • Vista Investment Management's portfolio value rose 0.56% quarter-over-quarter to $170M.

Based on Vista Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.