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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
-0.88%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
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
ICSH icon
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$5.93M 3.48%
117,520
+5,966
+5% +$301K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$5.71M 3.35%
182,873
+14,876
+9% +$465K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.29M 3.1%
64,207
+2,851
+5% +$236K
VGT icon
4
Vanguard Information Technology ETF
VGT
$149B
$4.71M 2.76%
93,784
+96
+0.1% +$4.98K
FLTR icon
5
VanEck IG Floating Rate ETF
FLTR
$2.97B
$4.32M 2.53%
170,122
+22,825
+15% +$579K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3.98M 2.33%
30,180
+91
+0.3% +$12.5K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.94M 2.31%
22,455
+520
+2% +$92.4K
QUS icon
8
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$3.94M 2.31%
33,033
+490
+2% +$60.2K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.69M 2.16%
33,769
+1,263
+4% +$139K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.46M 2.03%
81,285
+2,025
+3% +$87.9K
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$3.09M 1.81%
67,146
+3,311
+5% +$152K
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.77M 1.63%
60,121
+1,748
+3% +$82.5K
HYZD icon
13
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$2.7M 1.58%
121,414
+4,403
+4% +$97.7K
TMO icon
14
Thermo Fisher Scientific
TMO
$220B
$2.62M 1.54%
4,588
-85
-2% -$46.7K
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.44M 1.43%
118,753
+9,322
+9% +$192K
VRIG icon
16
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$2.4M 1.41%
95,559
+7,131
+8% +$179K
STZ icon
17
Constellation Brands
STZ
$23.2B
$2.34M 1.37%
11,113
+184
+2% +$40.2K
LOW icon
18
Lowe's Companies
LOW
$125B
$2.32M 1.36%
11,441
-105
-0.9% -$20.9K
SPIB icon
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.28M 1.34%
62,546
-680
-1% -$25K
VOX icon
20
Vanguard Communication Services ETF
VOX
$5.76B
$2.26M 1.32%
16,033
+606
+4% +$88.1K
FLRN icon
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$2.25M 1.32%
73,214
-5,978
-8% -$183K
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.1M 1.23%
19,011
-248
-1% -$27.7K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.97M 1.16%
37,440
+65
+0.2% +$3.5K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.92M 1.12%
52,900
+404
+0.8% +$15K
RUSHB icon
25
Rush Enterprises Class B
RUSHB
$6.14B
$1.83M 1.07%
59,891
-70
-0.1% -$1.97K
1
2 3 4 5

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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.