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VIM

Vista Investment Management Portfolio holdings

AUM $301M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$4.19M
Cap. Flow
+$1.53M
Cap. Flow %
1.3%
Top 10 Hldgs %
23.21%
Holding
143
New
3
Increased
48
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$738K
2
EOG icon
EOG Resources
EOG
+$446K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$385K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$344K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$316K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$255K
2
BA icon
Boeing
BA
+$245K
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$235K
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$234K
5
OXY icon
Occidental Petroleum
OXY
+$224K

Sector Composition

Rank Sector Weight
1 Financials 8.02%
2 Healthcare 7.6%
3 Technology 6.78%
4 Consumer Staples 4.15%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$3.8M 3.22%
123,704
+12,556
+11% +$385K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$3.16M 2.67%
91,470
-2,012
-2% -$68.2K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$3.09M 2.61%
100,287
+9,628
+11% +$294K
VGT icon
4
Vanguard Information Technology ETF
VGT
$147B
$3.02M 2.55%
114,424
-432
-0.4% -$11.1K
VRIG icon
5
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$2.84M 2.4%
114,087
+29,637
+35% +$738K
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.48M 2.1%
69,353
+9,710
+16% +$344K
HYZD icon
7
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$2.32M 1.97%
99,646
+4,128
+4% +$96.7K
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$2.31M 1.95%
67,720
+2,085
+3% +$70.2K
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$2.3M 1.95%
49,823
+1,163
+2% +$53.9K
STZ icon
10
Constellation Brands
STZ
$22.6B
$2.12M 1.8%
10,783
-132
-1% -$25.8K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$897B
$2.09M 1.77%
7,090
– –
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.99M 1.68%
56,995
+1,305
+2% +$44.8K
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$1.93M 1.63%
6,568
-350
-5% -$96.4K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.92M 1.62%
16,154
+1,734
+12% +$199K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.91M 1.61%
40,866
+314
+0.8% +$14.6K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.9M 1.61%
20,791
-5
-0% -$450
FPF
17
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.85M 1.57%
81,431
-22
-0% -$490
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.8M 1.53%
19,683
-1,202
-6% -$110K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.79M 1.52%
60,582
+1,121
+2% +$33K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.79M 1.52%
22,891
+506
+2% +$39.3K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.77M 1.5%
15,360
-41
-0.3% -$4.6K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.72M 1.46%
44,375
+805
+2% +$30.9K
WP
23
DELISTED
Worldpay, Inc.
WP
$1.71M 1.44%
13,940
-1,115
-7% -$132K
ELV icon
24
Elevance Health
ELV
$84.9B
$1.56M 1.32%
5,526
-114
-2% -$31.1K
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.42M 1.2%
13,237
+660
+5% +$69.9K
1
2 3 4 5

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M2MC
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SC
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UCB
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Vista Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Vista Investment Management held 143 positions worth $118M, up 3.7% from $114M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vista Investment Management's Q2 2019 filing shows 3 new, 48 increased, 58 reduced and 6 closed positions. Its largest new stake was EOG Resources: 4,793 shares worth $447K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $255K.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Technology.

  • Vista Investment Management's largest Q2 2019 buy was EOG Resources: 4,793 shares worth $447K.
  • Vista Investment Management added most to Invesco Variable Rate Investment Grade ETF in Q2 2019, an estimated $738K increase.
  • Vista Investment Management's biggest Q2 2019 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $255K.
  • Vista Investment Management fully exited VanEck Intermediate Muni ETF in Q2 2019, selling an estimated $235K.
  • Vista Investment Management's ten largest holdings make up 23% of its $118M portfolio in Q2 2019.
  • Vista Investment Management opened 3 new positions and closed 6 in Q2 2019.
  • Vista Investment Management's portfolio value rose 3.7% quarter-over-quarter to $118M.

Based on Vista Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.