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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
+3.61%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$14.1M
Cap. Flow
+$9.2M
Cap. Flow %
4.86%
Top 10 Hldgs %
24.67%
Holding
169
New
9
Increased
83
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.56M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.48M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.92M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.39M
5
VT icon
Vanguard Total World Stock ETF
VT
+$484K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.72M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.07M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$715K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$577K
5
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$449K

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Healthcare 7.19%
3 Financials 5.51%
4 Consumer Discretionary 3.55%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$1.99M 1.05%
43,454
-715
-2% -$32.8K
WCC
27
WESCO International
WCC
$17.8B
$1.94M 1.02%
12,541
+372
+3% +$55.7K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$1.93M 1.02%
60,005
+3,366
+6% +$106K
PEP icon
29
PepsiCo
PEP
$189B
$1.92M 1.01%
10,530
+96
+0.9% +$16.8K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.91M 1.01%
47,351
+6,007
+15% +$245K
ELV icon
31
Elevance Health
ELV
$86.6B
$1.81M 0.96%
3,938
-8
-0.2% -$3.81K
SLQD icon
32
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.7M 0.9%
35,057
+4,168
+13% +$201K
FPEI icon
33
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.68M 0.89%
100,574
+8,606
+9% +$155K
JPM icon
34
JPMorgan Chase
JPM
$971B
$1.62M 0.86%
12,426
+724
+6% +$99.2K
HYZD icon
35
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1.6M 0.85%
77,105
-21,501
-22% -$449K
UNH icon
36
UnitedHealth
UNH
$364B
$1.6M 0.84%
3,377
-6
-0.2% -$2.9K
ATVI
37
DELISTED
Activision Blizzard
ATVI
$1.59M 0.84%
18,623
-211
-1% -$16.4K
FPE icon
38
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.56M 0.82%
97,570
-41,450
-30% -$715K
TEL icon
39
TE Connectivity
TEL
$62B
$1.53M 0.81%
11,686
+577
+5% +$73K
FBIZ icon
40
First Business Financial Services
FBIZ
$593M
$1.5M 0.8%
49,310
+1,936
+4% +$66.3K
CSCO icon
41
Cisco
CSCO
$488B
$1.49M 0.79%
28,598
+2,409
+9% +$118K
COHR icon
42
Coherent
COHR
$69.6B
$1.48M 0.78%
38,802
+1,840
+5% +$74.9K
COF icon
43
Capital One
COF
$136B
$1.43M 0.76%
14,862
+705
+5% +$73.8K
AAPL icon
44
Apple
AAPL
$4.41T
$1.41M 0.75%
8,576
-426
-5% -$62.9K
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.41M 0.74%
29,241
-55
-0.2% -$2.58K
MSFT icon
46
Microsoft
MSFT
$3.66T
$1.38M 0.73%
4,786
-338
-7% -$86.2K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.33M 0.7%
25,208
-396
-2% -$21.1K
EOG icon
48
EOG Resources
EOG
$75.1B
$1.26M 0.66%
10,958
+1,648
+18% +$200K
VAW icon
49
Vanguard Materials ETF
VAW
$3.07B
$1.21M 0.64%
6,820
+742
+12% +$133K
MRK icon
50
Merck
MRK
$328B
$1.21M 0.64%
11,365
+307
+3% +$33.1K
1
2
3 4 5

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Vista Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Vista Investment Management held 169 positions worth $189M, up 8.1% from $175M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vista Investment Management deployed $9.2M of net new capital in Q1 2023, opening 9 new positions and adding to 83 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 5,344 shares worth $492K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $1.72M trimmed.

  • Vista Investment Management's largest Q1 2023 buy was Vanguard Total World Stock ETF: 5,344 shares worth $492K.
  • Vista Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $2.56M increase.
  • Vista Investment Management's biggest Q1 2023 reduction was VanEck IG Floating Rate ETF, cutting an estimated $1.72M.
  • Vista Investment Management fully exited Honeywell in Q1 2023, selling an estimated $201K.
  • Vista Investment Management's ten largest holdings make up 25% of its $189M portfolio in Q1 2023.
  • Vista Investment Management opened 9 new positions and closed 2 in Q1 2023.
  • Vista Investment Management's portfolio value rose 8.1% quarter-over-quarter to $189M.

Based on Vista Investment Management's 13F filing for Q1 2023, filed 15 May 2023.