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VIM

Vista Investment Management Portfolio holdings

AUM $333M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
-3.69%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$1.71M
Cap. Flow
+$6.64M
Cap. Flow %
3.64%
Top 10 Hldgs %
25.27%
Holding
176
New
13
Increased
76
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$2.98M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.27M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$899K
4
WBD icon
Warner Bros
WBD
+$830K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$805K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.93M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.03M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$930K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$810K
5
BA icon
Boeing
BA
+$511K

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Healthcare 7.65%
3 Financials 6.21%
4 Consumer Discretionary 3.39%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$364B
$1.88M 1.03%
3,685
-2
-0.1% -$965
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$1.87M 1.02%
54,491
-78
-0.1% -$2.71K
FPEI icon
28
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.82M 1%
94,033
+12,875
+16% +$255K
PEP icon
29
PepsiCo
PEP
$189B
$1.82M 1%
10,853
-62
-0.6% -$10.4K
RSPT icon
30
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$1.76M 0.96%
60,810
+6,860
+13% +$199K
SPIB icon
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.73M 0.95%
50,627
-9,156
-15% -$321K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.65M 0.91%
35,824
+690
+2% +$33.2K
ATVI
33
DELISTED
Activision Blizzard
ATVI
$1.65M 0.9%
20,543
+314
+2% +$24.5K
MSFT icon
34
Microsoft
MSFT
$3.66T
$1.61M 0.88%
5,223
+95
+2% +$28.6K
AAPL icon
35
Apple
AAPL
$4.41T
$1.56M 0.86%
8,956
-11
-0.1% -$1.85K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.52M 0.83%
25,580
+3,724
+17% +$218K
FBIZ icon
37
First Business Financial Services
FBIZ
$593M
$1.51M 0.83%
46,154
+64
+0.1% +$2.06K
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.47M 0.8%
33,421
-1,355
-4% -$60K
DFS
39
DELISTED
Discover Financial Services
DFS
$1.45M 0.79%
13,161
-112
-0.8% -$13.2K
MCHP icon
40
Microchip Technology
MCHP
$43.1B
$1.41M 0.77%
18,820
+2,698
+17% +$203K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.39M 0.76%
17,442
-74
-0.4% -$5.81K
JPM icon
42
JPMorgan Chase
JPM
$971B
$1.38M 0.76%
10,132
+486
+5% +$71.7K
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.38M 0.76%
15,084
+8,808
+140% +$805K
FIS icon
44
Fidelity National Information Services
FIS
$21.6B
$1.37M 0.75%
13,599
+1,392
+11% +$146K
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.35M 0.74%
25,471
-858
-3% -$44.9K
WFC icon
46
Wells Fargo
WFC
$269B
$1.3M 0.71%
26,841
+207
+0.8% +$11.1K
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.27M 0.7%
14,174
+2,903
+26% +$268K
CSCO icon
48
Cisco
CSCO
$488B
$1.23M 0.68%
22,110
+447
+2% +$25.3K
COF icon
49
Capital One
COF
$136B
$1.23M 0.67%
9,347
+633
+7% +$92.3K
CVS icon
50
CVS Health
CVS
$121B
$1.21M 0.66%
11,966
+78
+0.7% +$8.19K
1
2
3 4 5

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Vista Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Vista Investment Management held 176 positions worth $183M, down 0.93% from $184M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vista Investment Management deployed $6.64M of net new capital in Q1 2022, opening 13 new positions and adding to 76 existing holdings. Its largest new stake was WisdomTree US LargeCap Fund: 62,156 shares worth $3.01M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $2.93M trimmed.

  • Vista Investment Management's largest Q1 2022 buy was WisdomTree US LargeCap Fund: 62,156 shares worth $3.01M.
  • Vista Investment Management added most to Invesco Variable Rate Investment Grade ETF in Q1 2022, an estimated $1.27M increase.
  • Vista Investment Management's biggest Q1 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.93M.
  • Vista Investment Management fully exited Boeing in Q1 2022, selling an estimated $511K.
  • Vista Investment Management's ten largest holdings make up 25% of its $183M portfolio in Q1 2022.
  • Vista Investment Management opened 13 new positions and closed 10 in Q1 2022.
  • Vista Investment Management's portfolio value fell 0.93% quarter-over-quarter to $183M.

Based on Vista Investment Management's 13F filing for Q1 2022, filed 13 May 2022.