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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
+6.79%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$12.7M
Cap. Flow
+$2.92M
Cap. Flow %
1.67%
Top 10 Hldgs %
24.63%
Holding
168
New
11
Increased
81
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$395K
2
CHTR icon
Charter Communications
CHTR
+$392K
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$364K
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$336K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$314K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$796K
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$510K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$463K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$397K
5
AMZN icon
Amazon
AMZN
+$324K

Sector Composition

Rank Sector Weight
1 Healthcare 8.04%
2 Technology 7.65%
3 Financials 5.98%
4 Consumer Staples 3.57%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$1.89M 1.08%
10,434
-151
-1% -$26.9K
UNH icon
27
UnitedHealth
UNH
$364B
$1.79M 1.02%
3,383
-49
-1% -$26K
FBIZ icon
28
First Business Financial Services
FBIZ
$593M
$1.73M 0.99%
47,374
+27
+0.1% +$993
VOX icon
29
Vanguard Communication Services ETF
VOX
$5.78B
$1.73M 0.99%
20,973
+12
+0.1% +$1.01K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$1.68M 0.96%
56,639
+1,543
+3% +$44.3K
FPEI icon
31
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.64M 0.94%
91,968
+17,859
+24% +$313K
MCHP icon
32
Microchip Technology
MCHP
$43.1B
$1.61M 0.92%
22,988
+85
+0.4% +$5.86K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.61M 0.92%
41,344
+2,134
+5% +$81.4K
JPM icon
34
JPMorgan Chase
JPM
$971B
$1.57M 0.9%
11,702
+483
+4% +$61.2K
WCC
35
WESCO International
WCC
$17.8B
$1.52M 0.87%
12,169
+586
+5% +$73.8K
SLQD icon
36
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.48M 0.84%
30,889
+8,295
+37% +$395K
ATVI
37
DELISTED
Activision Blizzard
ATVI
$1.44M 0.82%
18,834
-1,524
-7% -$113K
BALT icon
38
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$1.34M 0.77%
50,511
+6,320
+14% +$166K
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.32M 0.75%
29,296
+10
+0% +$452
COF icon
40
Capital One
COF
$136B
$1.32M 0.75%
14,157
+171
+1% +$16.8K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.3M 0.75%
25,604
-80
-0.3% -$4.08K
COHR icon
42
Coherent
COHR
$69.6B
$1.3M 0.74%
36,962
+5,353
+17% +$186K
TEL icon
43
TE Connectivity
TEL
$62B
$1.28M 0.73%
11,109
+1,220
+12% +$145K
WFC icon
44
Wells Fargo
WFC
$269B
$1.25M 0.72%
30,379
+1,071
+4% +$47.4K
CSCO icon
45
Cisco
CSCO
$488B
$1.25M 0.71%
26,189
+858
+3% +$39.1K
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.24M 0.71%
14,982
+331
+2% +$26.8K
MSFT icon
47
Microsoft
MSFT
$3.66T
$1.23M 0.7%
5,124
-6
-0.1% -$1.44K
MRK icon
48
Merck
MRK
$328B
$1.23M 0.7%
11,058
-394
-3% -$40.3K
EOG icon
49
EOG Resources
EOG
$75.1B
$1.21M 0.69%
9,310
+156
+2% +$20.7K
FIS icon
50
Fidelity National Information Services
FIS
$21.6B
$1.2M 0.69%
17,682
+2,416
+16% +$172K
1
2
3 4 5

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Vista Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Vista Investment Management held 168 positions worth $175M, up 7.9% from $162M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vista Investment Management's Q4 2022 filing shows 11 new, 81 increased, 50 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 19,312 shares worth $367K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $796K.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 7.8% a quarter earlier, followed by Technology and Financials.

  • Vista Investment Management's largest Q4 2022 buy was Invesco BulletShares 2027 Corporate Bond ETF: 19,312 shares worth $367K.
  • Vista Investment Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $395K increase.
  • Vista Investment Management's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $796K.
  • Vista Investment Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022, selling an estimated $510K.
  • Vista Investment Management's ten largest holdings make up 25% of its $175M portfolio in Q4 2022.
  • Vista Investment Management opened 11 new positions and closed 8 in Q4 2022.
  • Vista Investment Management's portfolio value rose 7.9% quarter-over-quarter to $175M.

Based on Vista Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.