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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
+8.95%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$24.8M
Cap. Flow
+$8.53M
Cap. Flow %
3.96%
Top 10 Hldgs %
25.91%
Holding
172
New
14
Increased
79
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.58M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$937K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$681K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$626K
5
AAPL icon
Apple
AAPL
+$609K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.49M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$632K
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$444K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$407K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$273K

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Healthcare 6.9%
3 Financials 6.63%
4 Consumer Discretionary 3.7%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.4T
$2.23M 1.04%
11,599
+3,299
+40% +$609K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.2M 1.02%
53,516
+36
+0.1% +$1.43K
FPEI icon
28
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$2.2M 1.02%
123,256
-11,263
-8% -$192K
FBIZ icon
29
First Business Financial Services
FBIZ
$593M
$2.1M 0.98%
52,410
+301
+0.6% +$10.1K
SLQD icon
30
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.08M 0.97%
42,345
-287
-0.7% -$13.9K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$2.07M 0.96%
61,004
+2,101
+4% +$66.7K
JPM icon
32
JPMorgan Chase
JPM
$971B
$2.03M 0.94%
11,932
-267
-2% -$40.5K
COF icon
33
Capital One
COF
$136B
$1.95M 0.91%
14,903
-197
-1% -$21.2K
UNH icon
34
UnitedHealth
UNH
$364B
$1.92M 0.89%
3,643
-3
-0.1% -$1.6K
ELV icon
35
Elevance Health
ELV
$86.2B
$1.9M 0.88%
4,032
+134
+3% +$62K
PEP icon
36
PepsiCo
PEP
$189B
$1.9M 0.88%
11,186
+741
+7% +$123K
COHR icon
37
Coherent
COHR
$69.6B
$1.83M 0.85%
41,968
+677
+2% +$24.4K
TEL icon
38
TE Connectivity
TEL
$62.1B
$1.74M 0.81%
12,391
+421
+4% +$54.1K
DGS icon
39
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$1.66M 0.77%
33,226
-2,341
-7% -$110K
MSFT icon
40
Microsoft
MSFT
$3.66T
$1.65M 0.76%
4,375
-33
-0.7% -$11.7K
CSCO icon
41
Cisco
CSCO
$488B
$1.62M 0.75%
32,083
+2,284
+8% +$117K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.59M 0.74%
28,419
-14
-0% -$733
ANSS
43
DELISTED
Ansys
ANSS
$1.55M 0.72%
4,258
-4
-0.1% -$1.19K
WFC icon
44
Wells Fargo
WFC
$269B
$1.52M 0.71%
30,933
-68
-0.2% -$2.93K
EOG icon
45
EOG Resources
EOG
$75.1B
$1.47M 0.68%
12,169
+452
+4% +$56.3K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.4M 0.65%
24,136
-348
-1% -$18.6K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.39M 0.65%
5,859
+24
+0.4% +$5.31K
VAW icon
48
Vanguard Materials ETF
VAW
$3.07B
$1.35M 0.63%
7,120
+269
+4% +$47.2K
RSPD icon
49
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$1.35M 0.63%
28,421
+1,587
+6% +$67.9K
MRK icon
50
Merck
MRK
$328B
$1.35M 0.63%
12,395
+1,233
+11% +$128K
1
2
3 4 5

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Vista Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Vista Investment Management held 172 positions worth $215M, up 13% from $190M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vista Investment Management deployed $8.53M of net new capital in Q4 2023, opening 14 new positions and adding to 79 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 9,165 shares worth $460K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $632K trimmed.

  • Vista Investment Management's largest Q4 2023 buy was WisdomTree Floating Rate Treasury Fund: 9,165 shares worth $460K.
  • Vista Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $1.58M increase.
  • Vista Investment Management's biggest Q4 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $632K.
  • Vista Investment Management fully exited Activision Blizzard in Q4 2023, selling an estimated $1.49M.
  • Vista Investment Management's ten largest holdings make up 26% of its $215M portfolio in Q4 2023.
  • Vista Investment Management opened 14 new positions and closed 3 in Q4 2023.
  • Vista Investment Management's portfolio value rose 13% quarter-over-quarter to $215M.

Based on Vista Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.