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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
KMI icon
151
Kinder Morgan
KMI
$70.7B
$241K 0.13%
15,212
-34
-0.2% -$566
LHX icon
152
L3Harris
LHX
$54.1B
$241K 0.13%
1,132
-21
-2% -$4.65K
ABBV icon
153
AbbVie
ABBV
$440B
$238K 0.13%
+1,756
New +$207K
HD icon
154
Home Depot
HD
$342B
$230K 0.12%
+555
New +$211K
BABA icon
155
Alibaba
BABA
$300B
$216K 0.12%
1,817
-1,276
-41% -$186K
NAC icon
156
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$216K 0.12%
13,782
– –
PFEB icon
157
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$215K 0.12%
+7,360
New +$213K
USB icon
158
US Bancorp
USB
$101B
$212K 0.12%
3,766
+66
+2% +$3.9K
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$209K 0.11%
+3,875
New +$210K
MYC
160
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$205K 0.11%
13,592
– –
AUB icon
161
Atlantic Union Bankshares
AUB
$6.06B
$204K 0.11%
5,469
– –
MUC icon
162
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$164K 0.09%
10,637
– –
BFZ
163
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$154K 0.08%
10,600
– –
NFLX icon
164
Netflix
NFLX
$309B
– –
-3,280
Closed -$200K
TBF icon
165
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-18,700
Closed -$312K
TDF
166
Templeton Dragon Fund
TDF
$274M
– –
-14,179
Closed -$255K
BOCH
167
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-26,737
Closed -$406K
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.