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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
-3.84%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$3.11M
Cap. Flow
+$4.36M
Cap. Flow %
2.68%
Top 10 Hldgs %
26%
Holding
164
New
3
Increased
82
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.42M
2
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$602K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$490K
4
COF icon
Capital One
COF
+$487K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$471K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$650K
2
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$432K
3
CMCSA icon
Comcast
CMCSA
+$414K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$311K
5
USB icon
US Bancorp
USB
+$235K

Sector Composition

Rank Sector Weight
1 Healthcare 7.78%
2 Technology 7.73%
3 Financials 5.4%
4 Consumer Staples 3.58%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
26
Vanguard Communication Services ETF
VOX
$5.78B
$1.73M 1.06%
20,961
+1,448
+7% +$138K
DGS icon
27
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$1.67M 1.03%
42,016
+2,181
+5% +$96.3K
RSPT icon
28
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$1.57M 0.97%
69,340
+1,700
+3% +$43.4K
FBIZ icon
29
First Business Financial Services
FBIZ
$593M
$1.53M 0.94%
47,347
+1,337
+3% +$44.4K
ATVI
30
DELISTED
Activision Blizzard
ATVI
$1.51M 0.93%
20,358
+22
+0.1% +$1.72K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.43M 0.88%
39,210
+1,951
+5% +$79.2K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$1.42M 0.88%
55,096
+548
+1% +$15.8K
MCHP icon
33
Microchip Technology
MCHP
$43.1B
$1.4M 0.86%
22,903
+1,805
+9% +$119K
WCC
34
WESCO International
WCC
$17.8B
$1.38M 0.85%
11,583
+1,221
+12% +$153K
COF icon
35
Capital One
COF
$136B
$1.29M 0.79%
13,986
+4,576
+49% +$487K
FPEI icon
36
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.27M 0.78%
74,109
-4,277
-5% -$77.4K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.23M 0.76%
29,286
+445
+2% +$20.8K
AAPL icon
38
Apple
AAPL
$4.41T
$1.23M 0.75%
8,861
-24
-0.3% -$3.77K
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.22M 0.75%
30,582
-905
-3% -$37.4K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.21M 0.74%
25,684
-244
-0.9% -$12.8K
MSFT icon
41
Microsoft
MSFT
$3.66T
$1.2M 0.74%
5,130
-79
-2% -$20.9K
CVS icon
42
CVS Health
CVS
$121B
$1.19M 0.73%
12,455
+108
+0.9% +$10.7K
WFC icon
43
Wells Fargo
WFC
$269B
$1.18M 0.73%
29,308
+2,178
+8% +$93.6K
JPM icon
44
JPMorgan Chase
JPM
$971B
$1.17M 0.72%
11,219
+793
+8% +$91K
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.16M 0.72%
14,651
+106
+0.7% +$8.94K
FIS icon
46
Fidelity National Information Services
FIS
$21.6B
$1.15M 0.71%
15,266
+187
+1% +$17.4K
BALT icon
47
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$1.14M 0.7%
44,191
+8,435
+24% +$220K
COHR icon
48
Coherent
COHR
$69.6B
$1.1M 0.68%
31,609
+3,142
+11% +$150K
TEL icon
49
TE Connectivity
TEL
$62B
$1.09M 0.67%
9,889
+506
+5% +$63K
SLQD icon
50
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.07M 0.66%
22,594
+4,138
+22% +$200K
1
2
3 4 5

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Vista Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Vista Investment Management held 164 positions worth $162M, down 1.9% from $165M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vista Investment Management's Q3 2022 filing shows 3 new, 82 increased, 54 reduced and 7 closed positions. Its largest new stake was iShares Interest Rate Hedged High Yield Bond ETF: 7,336 shares worth $588K. The largest sale was Discover Financial Services, an estimated $650K.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, down from 8.1% a quarter earlier, followed by Technology and Financials.

  • Vista Investment Management's largest Q3 2022 buy was iShares Interest Rate Hedged High Yield Bond ETF: 7,336 shares worth $588K.
  • Vista Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $1.42M increase.
  • Vista Investment Management's biggest Q3 2022 reduction was Discover Financial Services, cutting an estimated $650K.
  • Vista Investment Management fully exited Comcast in Q3 2022, selling an estimated $414K.
  • Vista Investment Management's ten largest holdings make up 26% of its $162M portfolio in Q3 2022.
  • Vista Investment Management opened 3 new positions and closed 7 in Q3 2022.
  • Vista Investment Management's portfolio value fell 1.9% quarter-over-quarter to $162M.

Based on Vista Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.