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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
+4.04%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$8.33M
Cap. Flow
+$1.5M
Cap. Flow %
0.76%
Top 10 Hldgs %
25.09%
Holding
171
New
4
Increased
59
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$5.44M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.29M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$604K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$489K
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$464K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.21M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.14M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$980K
4
CVT
Cvent Holding Corp. Common Stock
CVT
+$650K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$639K

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Healthcare 6.9%
3 Financials 5.71%
4 Consumer Discretionary 3.64%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.09M 1.06%
51,385
+4,034
+9% +$163K
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.07M 1.05%
22,574
-13,188
-37% -$1.21M
COHR icon
28
Coherent
COHR
$67.8B
$1.98M 1%
38,818
+16
+0% +$594
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.97M 1%
60,574
+569
+0.9% +$18.6K
SLQD icon
30
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.94M 0.98%
40,158
+5,101
+15% +$247K
PEP icon
31
PepsiCo
PEP
$187B
$1.92M 0.97%
10,358
-172
-2% -$32.1K
SRLN icon
32
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.87M 0.94%
44,559
-15,472
-26% -$639K
JPM icon
33
JPMorgan Chase
JPM
$963B
$1.79M 0.91%
12,300
-126
-1% -$17.3K
UNH icon
34
UnitedHealth
UNH
$362B
$1.74M 0.88%
3,623
+246
+7% +$120K
ELV icon
35
Elevance Health
ELV
$84.5B
$1.73M 0.88%
3,893
-45
-1% -$20.8K
TEL icon
36
TE Connectivity
TEL
$63.5B
$1.67M 0.84%
11,886
+200
+2% +$25.3K
COF icon
37
Capital One
COF
$135B
$1.64M 0.83%
15,006
+144
+1% +$14.4K
DGS icon
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$1.64M 0.83%
35,247
-8,207
-19% -$381K
AAPL icon
39
Apple
AAPL
$4.42T
$1.63M 0.83%
8,407
-169
-2% -$29.4K
MSFT icon
40
Microsoft
MSFT
$3.7T
$1.56M 0.79%
4,572
-214
-4% -$67.1K
FLRN icon
41
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.56M 0.79%
50,673
-18,913
-27% -$577K
CSCO icon
42
Cisco
CSCO
$484B
$1.55M 0.79%
30,010
+1,412
+5% +$69.5K
FBIZ icon
43
First Business Financial Services
FBIZ
$592M
$1.54M 0.78%
52,232
+2,922
+6% +$82.8K
ATVI
44
DELISTED
Activision Blizzard
ATVI
$1.54M 0.78%
18,239
-384
-2% -$31.1K
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.5M 0.76%
28,707
-534
-2% -$26.4K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.35M 0.68%
24,536
-672
-3% -$35.2K
EOG icon
47
EOG Resources
EOG
$74.2B
$1.34M 0.68%
11,730
+772
+7% +$88.2K
WFC icon
48
Wells Fargo
WFC
$265B
$1.32M 0.67%
31,019
-1,186
-4% -$47.7K
MRK icon
49
Merck
MRK
$321B
$1.29M 0.65%
11,198
-167
-1% -$19K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.29M 0.65%
5,837
-17
-0.3% -$3.55K
1
2
3 4 5

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Vista Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Vista Investment Management held 171 positions worth $198M, up 4.4% from $189M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vista Investment Management's Q2 2023 filing shows 4 new, 59 increased, 91 reduced and 10 closed positions. Its largest new stake was JPMorgan Municipal ETF: 5,800 shares worth $291K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.

  • Vista Investment Management's largest Q2 2023 buy was JPMorgan Municipal ETF: 5,800 shares worth $291K.
  • Vista Investment Management added most to Invesco BulletShares 2028 Corporate Bond ETF in Q2 2023, an estimated $5.44M increase.
  • Vista Investment Management's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.21M.
  • Vista Investment Management fully exited Cvent Holding Corp. Common Stock in Q2 2023, selling an estimated $650K.
  • Vista Investment Management's ten largest holdings make up 25% of its $198M portfolio in Q2 2023.
  • Vista Investment Management opened 4 new positions and closed 10 in Q2 2023.
  • Vista Investment Management's portfolio value rose 4.4% quarter-over-quarter to $198M.

Based on Vista Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.