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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
+6.16%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$14.6M
Cap. Flow
+$8.15M
Cap. Flow %
6.22%
Top 10 Hldgs %
24.97%
Holding
144
New
14
Increased
65
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.79M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.37M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.13M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$520K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$488K

Top Sells

Rank Stock Value
1
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$907K
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$597K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$262K
4
TMO icon
Thermo Fisher Scientific
TMO
+$157K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$126K

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Healthcare 7.99%
3 Financials 5.56%
4 Consumer Discretionary 5.21%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$4.28M 3.27%
84,661
+55,128
+187% +$2.79M
VGT icon
2
Vanguard Information Technology ETF
VGT
$149B
$4.18M 3.19%
107,336
-328
-0.3% -$12.3K
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$3.69M 2.82%
120,668
-3,200
-3% -$97.8K
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$3.57M 2.73%
113,898
+16,570
+17% +$520K
VRIG icon
5
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$3.17M 2.42%
127,612
-24,114
-16% -$597K
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.82M 2.15%
77,041
+2,138
+3% +$78K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.79M 2.13%
39,729
-348
-0.9% -$24.9K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.78M 2.12%
26,783
+762
+3% +$78K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.77M 2.12%
18,813
+1,044
+6% +$149K
QUS icon
10
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$2.67M 2.04%
28,211
+1,304
+5% +$122K
TMO icon
11
Thermo Fisher Scientific
TMO
$220B
$2.38M 1.81%
5,379
-380
-7% -$157K
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$2.32M 1.77%
51,907
+1,409
+3% +$62.5K
HYZD icon
13
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$2.24M 1.71%
107,902
+1,691
+2% +$35.3K
STZ icon
14
Constellation Brands
STZ
$23.2B
$2.16M 1.65%
11,418
+126
+1% +$23K
LOW icon
15
Lowe's Companies
LOW
$125B
$2.08M 1.59%
12,548
-511
-4% -$78.7K
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.08M 1.58%
63,577
-3,299
-5% -$108K
AAPL icon
17
Apple
AAPL
$4.57T
$2.06M 1.57%
17,804
+96
+0.5% +$10.5K
SPIB icon
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.97M 1.5%
53,624
+3,060
+6% +$113K
FIS icon
19
Fidelity National Information Services
FIS
$22.1B
$1.89M 1.44%
12,817
-347
-3% -$50.2K
ATVI
20
DELISTED
Activision Blizzard
ATVI
$1.77M 1.35%
21,820
-506
-2% -$41.1K
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.73M 1.32%
90,005
+25,560
+40% +$488K
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.65M 1.26%
14,656
+2,477
+20% +$278K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.65M 1.26%
56,243
-1,179
-2% -$34.4K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.61M 1.23%
19,483
+5,163
+36% +$428K
VOX icon
25
Vanguard Communication Services ETF
VOX
$5.76B
$1.57M 1.2%
15,400
+425
+3% +$43.2K
1
2 3 4 5

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M2MC
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Vista Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Vista Investment Management held 144 positions worth $131M, up 13% from $116M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vista Investment Management deployed $8.15M of net new capital in Q3 2020, opening 14 new positions and adding to 65 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 54,323 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco Variable Rate Investment Grade ETF, an estimated $597K trimmed.

  • Vista Investment Management's largest Q3 2020 buy was VanEck IG Floating Rate ETF: 54,323 shares worth $1.37M.
  • Vista Investment Management added most to iShares Ultra Short Duration Bond Active ETF in Q3 2020, an estimated $2.79M increase.
  • Vista Investment Management's biggest Q3 2020 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $597K.
  • Vista Investment Management fully exited State Street SPDR S&P Emerging Markets Small Cap ETF in Q3 2020, selling an estimated $907K.
  • Vista Investment Management's ten largest holdings make up 25% of its $131M portfolio in Q3 2020.
  • Vista Investment Management opened 14 new positions and closed 1 in Q3 2020.
  • Vista Investment Management's portfolio value rose 13% quarter-over-quarter to $131M.

Based on Vista Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.