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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
+5.56%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
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
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$5.98M 3.25%
193,072
+10,199
+6% +$317K
FLTR icon
2
VanEck IG Floating Rate ETF
FLTR
$2.97B
$5.76M 3.12%
227,780
+57,658
+34% +$1.46M
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$5.73M 3.11%
113,709
-3,811
-3% -$192K
VGT icon
4
Vanguard Information Technology ETF
VGT
$149B
$5.33M 2.89%
92,992
-792
-0.8% -$43.5K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.02M 2.72%
61,773
-2,434
-4% -$199K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$4.42M 2.4%
30,393
+213
+0.7% +$30.1K
QUS icon
7
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$4.38M 2.37%
33,499
+466
+1% +$58.9K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$4.2M 2.28%
23,071
+616
+3% +$114K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.97M 2.15%
34,664
+895
+3% +$102K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.41M 1.85%
82,184
+899
+1% +$38.4K
VRIG icon
11
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$3.14M 1.7%
125,195
+29,636
+31% +$743K
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$3.1M 1.68%
67,873
+727
+1% +$33.2K
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.01M 1.63%
60,435
+314
+0.5% +$15.3K
TMO icon
14
Thermo Fisher Scientific
TMO
$220B
$2.98M 1.62%
4,467
-121
-3% -$75.5K
LOW icon
15
Lowe's Companies
LOW
$125B
$2.92M 1.59%
11,314
-127
-1% -$30.2K
FPE icon
16
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.92M 1.58%
143,589
+24,836
+21% +$506K
STZ icon
17
Constellation Brands
STZ
$23.2B
$2.84M 1.54%
11,316
+203
+2% +$46.3K
HYZD icon
18
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$2.61M 1.42%
117,153
-4,261
-4% -$94.4K
VOX icon
19
Vanguard Communication Services ETF
VOX
$5.76B
$2.48M 1.35%
18,329
+2,296
+14% +$319K
SPIB icon
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.16M 1.17%
59,783
-2,763
-4% -$100K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.14M 1.16%
37,805
+365
+1% +$20.3K
RUSHB icon
22
Rush Enterprises Class B
RUSHB
$6.14B
$2.1M 1.14%
58,232
-1,659
-3% -$57.2K
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.02M 1.1%
18,468
-543
-3% -$59.6K
ELV icon
24
Elevance Health
ELV
$85.5B
$2.01M 1.09%
4,343
-56
-1% -$23.6K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.99M 1.08%
54,569
+1,669
+3% +$61.4K
1
2 3 4 5

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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.