VISTA INVESTMENT MANAGEMENT Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for VISTA INVESTMENT MANAGEMENT with $286.4M in long positions as of Q3 2025, 64% allocated to ETF, and 27% concentrated in top 10 positions.

Portfolio Value: $286.4M
Top 10 Concentration: 27%
Top Sector: ETF (64%)
US Exposure: 98%
Market Cap Focus: N/A
Countries: 3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

63.90%

Financial Services

8.80%

Technology

6.90%

Healthcare

4.60%

Consumer Cyclical

3.50%

Industrials

3.00%

Communication Services

2.60%

Consumer Defensive

1.80%

Energy

1.30%

Real Estate

1.30%

Utilities

0.40%

Basic Materials

0.10%

Industry Breakdown

48 industries across all sectors

ETF

63.91%

Banks - Regional

Financial Services

2.98%

Banks - Diversified

Financial Services

2.96%

Hardware, Equipment & Parts

Technology

2.41%

Financial - Credit Services

Financial Services

1.93%

Internet Content & Information

Communication Services

1.47%

Semiconductors

Technology

1.38%

Auto - Dealerships

Consumer Cyclical

1.22%

Medical - Healthcare Plans

Healthcare

1.21%

Drug Manufacturers - General

Healthcare

1.18%

Medical - Diagnostics & Research

Healthcare

1.18%

Entertainment

Communication Services

1.12%

Market Cap Distribution

Mega Cap (> $200B)

12.09%

Large Cap ($10B - $200B)

15.59%

Mid Cap ($2B - $10B)

3.41%

Small Cap ($300M - $2B)

1.20%

Nano Cap (< $50M)

1.33%

N/A (ETF or Unknown)

66.38%

Portfolio Concentration

Top 10 Holdings %

26.92%

Top 20 Holdings %

43.3%

Top 50 Holdings %

69.79%

Top 100 Holdings %

90.22%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

98.44%

International

1.56%

Countries

Largest Int'l Market

Switzerland - 0.94%

United States of America

98.44% ($281.9M)

168 holdings

Switzerland

0.94% ($2.7M)

1 holdings

Taiwan

0.62% ($1.8M)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 22.1 quarters
Avg. Top 20: 22.7 quarters
Avg. All Positions: 20.6 quarters
Median Holding Period: 23.5 quarters
Persistence Rate: 94.71%
Persistent Holdings Weight: 98.36%
Persistent Positions: 161
Longest Held: iShares Core S&P Small-Cap ETFIJR - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.10%
Avg. Position Weight: 0.59%
Largest Position: Vanguard Information Technology ETFVGT - 3.31%
Largest Ownership Stake: First Business Financial Services, Inc.FBIZ - 0.63%
Avg. Ownership Stake: 0.02%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2017)

Avg. New Position: 0.58%
Avg. Ownership Stake: 0.02%
Largest Position: VanEck IG Floating Rate ETFFLTR - 4.34% (Q2 2022)
Largest Ownership Stake: First Business Financial Services, Inc.FBIZ - 0.69% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio: 2.4%
Value Traded: $6.77M
Positions Added: 3
Positions Exited: 3

Historical (Since Q4 2017)

Avg. Turnover Ratio: 6.2%
Avg. Positions Added: 9
Avg. Positions Exited: 6
Highest Turnover: 50.0%
Q4 2017
Lowest Turnover: 2.1%
Q3 2023

VISTA INVESTMENT MANAGEMENT Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2017)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2017)

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