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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
+5.56%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$13.8M
Cap. Flow
+$5.39M
Cap. Flow %
2.92%
Top 10 Hldgs %
26.15%
Holding
167
New
10
Increased
68
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.46M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$743K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$574K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$506K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$359K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$845K
2
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$406K
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$312K
4
TDF
Templeton Dragon Fund
TDF
+$255K
5
NFLX icon
Netflix
NFLX
+$200K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Healthcare 7.77%
3 Financials 6.25%
4 Consumer Discretionary 4.26%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
126
Amazon
AMZN
$2.88T
$333K 0.18%
2,000
– –
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$332K 0.18%
8,508
-10
-0.1% -$393
FNB icon
128
FNB Corp
FNB
$6.86B
$328K 0.18%
27,058
-852
-3% -$10.3K
CWB icon
129
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$325K 0.18%
3,923
-95
-2% -$8.14K
RSPG icon
130
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$325K 0.18%
6,793
-99
-1% -$4.85K
ORCL icon
131
Oracle
ORCL
$442B
$322K 0.17%
3,698
-325
-8% -$30.5K
COLB icon
132
Columbia Banking Systems
COLB
$9.12B
$314K 0.17%
+9,600
New +$333K
AEF
133
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$295K 0.16%
37,273
-33
-0.1% -$271
XPH icon
134
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$293K 0.16%
6,359
– –
TBX icon
135
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$292K 0.16%
+12,000
New +$293K
PPG icon
136
PPG Industries
PPG
$25.5B
$290K 0.16%
1,684
-5
-0.3% -$803
VHT icon
137
Vanguard Health Care ETF
VHT
$19B
$269K 0.15%
1,011
– –
DG icon
138
Dollar General
DG
$26.4B
$262K 0.14%
1,112
+17
+2% +$3.75K
TM icon
139
Toyota
TM
$223B
$260K 0.14%
1,401
– –
HYGH icon
140
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$259K 0.14%
+2,938
New +$257K
TTD icon
141
Trade Desk
TTD
$6.34B
$257K 0.14%
2,800
-200
-7% -$17.5K
MCD icon
142
McDonald's
MCD
$195B
$254K 0.14%
+948
New +$239K
MUB icon
143
iShares National Muni Bond ETF
MUB
$45.9B
$254K 0.14%
2,183
-5
-0.2% -$581
TJX icon
144
TJX Companies
TJX
$169B
$254K 0.14%
3,343
– –
MLCO icon
145
Melco Resorts & Entertainment
MLCO
$2.14B
$252K 0.14%
24,777
+77
+0.3% +$820
XLC icon
146
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$251K 0.14%
3,232
-143
-4% -$11.3K
ARCC icon
147
Ares Capital
ARCC
$14.3B
$248K 0.13%
11,727
+110
+0.9% +$2.29K
PYPL icon
148
PayPal
PYPL
$50.6B
$244K 0.13%
1,295
+200
+18% +$43.3K
HIG icon
149
Hartford Financial Services
HIG
$37.7B
$241K 0.13%
3,494
-30
-0.9% -$2.12K
KBH icon
150
KB Home
KBH
$3.42B
$241K 0.13%
5,393
– –
3 4 5
6
7

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Vista Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Vista Investment Management held 167 positions worth $184M, up 8.1% from $170M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vista Investment Management's Q4 2021 filing shows 10 new, 68 increased, 66 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,276 shares worth $574K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $845K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Vista Investment Management's largest Q4 2021 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,276 shares worth $574K.
  • Vista Investment Management added most to VanEck IG Floating Rate ETF in Q4 2021, an estimated $1.46M increase.
  • Vista Investment Management's biggest Q4 2021 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $845K.
  • Vista Investment Management fully exited Bank of Commerce Holdings (CA) in Q4 2021, selling an estimated $406K.
  • Vista Investment Management's ten largest holdings make up 26% of its $184M portfolio in Q4 2021.
  • Vista Investment Management opened 10 new positions and closed 4 in Q4 2021.
  • Vista Investment Management's portfolio value rose 8.1% quarter-over-quarter to $184M.

Based on Vista Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.