- New Purchases: BIL, JMST, COLB, TBX, MCD, HYGH, ABBV, HD, IGSB,
- Added Positions: FLTR, VRIG, FPE, VOX, SPSB, KWEB, RYT, ADS, SUB, DGS, IPKW, VTEB, MTUM, IIVI, IJR, COF, VWO, ATVI, DIS, MRK, ABR, CMCSA, FBIZ, SPTS, XBI, VCR, STZ, FIS, FISV, QUS, SCZ, SPDW, RTX, SRLN, SHYG, SPEM, JPM, UPS, PYPL, LH, VAW, VFH, CSCO, MMM, DG, USB, AMGN,
- Reduced Positions: FLRN, VCSH, ICSH, BABA, SHM, OEF, HYZD, SPIB, TMO, BOND, LVS, SPLG, UNH, XLK, AAPL, RUSHB, WCC, WFC, VDE, SPTM, RMD, ORCL, MSFT, LOW, ANSS, SPY, IEMG, COP, VEA, FCN, FNB, GOOG, ANTM, JLL, GLPI, IVV, VTR, GS, TTD, XLC, VV, VRTX, CWB, XLB, RYE, LHX,
- Sold Out: TBF, TDF, NFLX, LYLT,
For the details of VISTA INVESTMENT MANAGEMENT's stock buys and sells, go to https://www.gurufocus.com/guru/vista+investment+management/current-portfolio/portfolio
These are the top 5 holdings of VISTA INVESTMENT MANAGEMENT- SPDR Portfolio Short Term Corporate Bond ETF (SPSB) - 193,072 shares, 3.25% of the total portfolio. Shares added by 5.58%
- VanEck Investment Grade Floating Rate ETF (FLTR) - 227,780 shares, 3.13% of the total portfolio. Shares added by 33.89%
- BTC BlackRock Ultra Short-Term Bond ETF (ICSH) - 113,709 shares, 3.11% of the total portfolio. Shares reduced by 3.24%
- Vanguard Information Technology ETF (VGT) - 11,624 shares, 2.89% of the total portfolio. Shares reduced by 0.84%
- Vanguard Short-Term Corporate Bond ETF (VCSH) - 61,773 shares, 2.73% of the total portfolio. Shares reduced by 3.79%
Vista Investment Management initiated holding in SPDR Bloomberg 1-3 Month T-Bill ETF. The purchase prices were between $91.42 and $91.45, with an estimated average price of $91.44. The stock is now traded at around $91.420000. The impact to a portfolio due to this purchase was 0.31%. The holding were 6,276 shares as of 2021-12-31.
New Purchase: JPMorgan Ultra-Short Municipal Income ETF (JMST)Vista Investment Management initiated holding in JPMorgan Ultra-Short Municipal Income ETF. The purchase prices were between $50.97 and $51.07, with an estimated average price of $51.02. The stock is now traded at around $50.760000. The impact to a portfolio due to this purchase was 0.19%. The holding were 6,707 shares as of 2021-12-31.
New Purchase: Columbia Banking System Inc (COLB)Vista Investment Management initiated holding in Columbia Banking System Inc. The purchase prices were between $30.88 and $40.38, with an estimated average price of $34.54. The stock is now traded at around $37.130000. The impact to a portfolio due to this purchase was 0.17%. The holding were 9,600 shares as of 2021-12-31.
New Purchase: ProShares Short 7-10 Year Treasury (TBX)Vista Investment Management initiated holding in ProShares Short 7-10 Year Treasury. The purchase prices were between $24.06 and $24.74, with an estimated average price of $24.41. The stock is now traded at around $25.280000. The impact to a portfolio due to this purchase was 0.16%. The holding were 12,000 shares as of 2021-12-31.
New Purchase: McDonald's Corp (MCD)Vista Investment Management initiated holding in McDonald's Corp. The purchase prices were between $236.42 and $268.49, with an estimated average price of $252.91. The stock is now traded at around $253.090000. The impact to a portfolio due to this purchase was 0.14%. The holding were 948 shares as of 2021-12-31.
New Purchase: iShares Interest Rate Hedged High Yield Bond ETF (HYGH)Vista Investment Management initiated holding in iShares Interest Rate Hedged High Yield Bond ETF. The purchase prices were between $85.63 and $87.94, with an estimated average price of $86.79. The stock is now traded at around $86.072900. The impact to a portfolio due to this purchase was 0.14%. The holding were 2,938 shares as of 2021-12-31.
Added: VanEck Investment Grade Floating Rate ETF (FLTR)Vista Investment Management added to a holding in VanEck Investment Grade Floating Rate ETF by 33.89%. The purchase prices were between $25.25 and $25.36, with an estimated average price of $25.31. The stock is now traded at around $25.310000. The impact to a portfolio due to this purchase was 0.79%. The holding were 227,780 shares as of 2021-12-31.
Added: PowerShares Variable Rate Investment Grade Portfol (VRIG)Vista Investment Management added to a holding in PowerShares Variable Rate Investment Grade Portfol by 31.01%. The purchase prices were between $25.02 and $25.06, with an estimated average price of $25.04. The stock is now traded at around $25.050000. The impact to a portfolio due to this purchase was 0.4%. The holding were 125,195 shares as of 2021-12-31.
Added: First Trust Preferred Securities and Income ETF (FPE)Vista Investment Management added to a holding in First Trust Preferred Securities and Income ETF by 20.91%. The purchase prices were between $19.99 and $20.32, with an estimated average price of $20.18. The stock is now traded at around $19.390000. The impact to a portfolio due to this purchase was 0.28%. The holding were 143,589 shares as of 2021-12-31.
Added: KraneShares CSI China Internet ETF (KWEB)Vista Investment Management added to a holding in KraneShares CSI China Internet ETF by 166.06%. The purchase prices were between $34.06 and $49.82, with an estimated average price of $43. The stock is now traded at around $37.880000. The impact to a portfolio due to this purchase was 0.16%. The holding were 12,481 shares as of 2021-12-31.
Added: Alliance Data Systems Corp (ADS)Vista Investment Management added to a holding in Alliance Data Systems Corp by 34.38%. The purchase prices were between $65.13 and $82.01, with an estimated average price of $73.76. The stock is now traded at around $72.820000. The impact to a portfolio due to this purchase was 0.14%. The holding were 15,068 shares as of 2021-12-31.
Added: iShares Short-Term National Muni Bond ETF (SUB)Vista Investment Management added to a holding in iShares Short-Term National Muni Bond ETF by 87.65%. The purchase prices were between $107.15 and $107.38, with an estimated average price of $107.27. The stock is now traded at around $105.640000. The impact to a portfolio due to this purchase was 0.14%. The holding were 5,288 shares as of 2021-12-31.
Sold Out: ProShares Short 20+ Year Treasury (TBF)Vista Investment Management sold out a holding in ProShares Short 20+ Year Treasury. The sale prices were between $15.45 and $16.97, with an estimated average price of $16.22.
Sold Out: Templeton Dragon Fund Inc (TDF)Vista Investment Management sold out a holding in Templeton Dragon Fund Inc. The sale prices were between $16.23 and $18.98, with an estimated average price of $17.85.
Sold Out: Netflix Inc (NFLX)Vista Investment Management sold out a holding in Netflix Inc. The sale prices were between $586.73 and $691.69, with an estimated average price of $639.23.
Sold Out: Loyalty Ventures Inc (LYLT)Vista Investment Management sold out a holding in Loyalty Ventures Inc. The sale prices were between $27.91 and $49.08, with an estimated average price of $32.29.
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