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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
+0.51%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$1.29M
Cap. Flow
+$1.2M
Cap. Flow %
0.49%
Top 10 Hldgs %
25.47%
Holding
186
New
6
Increased
68
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$5.19M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.12M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$788K
4
LVS icon
Las Vegas Sands
LVS
+$463K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$352K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.85M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.02M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$728K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$639K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$608K

Sector Composition

Rank Sector Weight
1 Financials 8.49%
2 Technology 7.44%
3 Healthcare 6.99%
4 Consumer Discretionary 3.36%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$124B
$2.64M 1.07%
11,959
+335
+3% +$76.4K
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.62M 1.06%
51,785
-12,061
-19% -$608K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.59M 1.05%
59,273
+3,296
+6% +$142K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.51M 1.02%
42,913
-181
-0.4% -$10.6K
RUSHB icon
30
Rush Enterprises Class B
RUSHB
$9.23B
$2.49M 1.01%
63,461
+7,184
+13% +$311K
MCHP icon
31
Microchip Technology
MCHP
$44B
$2.4M 0.97%
26,235
+290
+1% +$26.5K
AAPL icon
32
Apple
AAPL
$4.45T
$2.33M 0.94%
11,045
-331
-3% -$61.7K
WCC
33
WESCO International
WCC
$17.8B
$2.32M 0.94%
14,610
+345
+2% +$58.7K
ELV icon
34
Elevance Health
ELV
$84.7B
$2.21M 0.9%
4,079
+33
+0.8% +$17.4K
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$2.14M 0.87%
60,935
-316
-0.5% -$11.2K
FBIZ icon
36
First Business Financial Services
FBIZ
$597M
$2.12M 0.86%
57,226
+1,092
+2% +$37.5K
UNH icon
37
UnitedHealth
UNH
$361B
$2.11M 0.85%
4,139
+91
+2% +$44.6K
DIS icon
38
Walt Disney
DIS
$179B
$2.05M 0.83%
20,659
-2,876
-12% -$310K
MSFT icon
39
Microsoft
MSFT
$3.74T
$1.99M 0.81%
4,452
+89
+2% +$37.6K
PEP icon
40
PepsiCo
PEP
$189B
$1.97M 0.8%
11,945
+392
+3% +$67.7K
TEL icon
41
TE Connectivity
TEL
$63.3B
$1.96M 0.79%
13,020
+311
+2% +$45.6K
SLQD icon
42
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.84M 0.75%
37,400
-4,647
-11% -$228K
COF icon
43
Capital One
COF
$134B
$1.84M 0.75%
13,288
-223
-2% -$31.3K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.2T
$1.83M 0.74%
10,049
+238
+2% +$40.1K
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.77M 0.72%
27,702
-572
-2% -$35.2K
WFC icon
46
Wells Fargo
WFC
$264B
$1.68M 0.68%
28,330
-1,074
-4% -$63.4K
DGS icon
47
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.67M 0.68%
32,552
-674
-2% -$34.7K
IPKW icon
48
Invesco International BuyBack Achievers ETF
IPKW
$554M
$1.66M 0.67%
41,404
+7,684
+23% +$309K
EOG icon
49
EOG Resources
EOG
$75.2B
$1.59M 0.64%
12,607
+103
+0.8% +$13.2K
RTX icon
50
RTX Corp
RTX
$302B
$1.55M 0.63%
15,447
+248
+2% +$25.6K
1
2
3 4 5

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Vista Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Vista Investment Management held 186 positions worth $247M, up 0.52% from $246M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vista Investment Management's Q2 2024 filing shows 6 new, 68 increased, 74 reduced and 14 closed positions. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 320,154 shares worth $5.21M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $4.85M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 8.7% a quarter earlier, followed by Technology and Healthcare.

  • Vista Investment Management's largest Q2 2024 buy was Invesco BulletShares 2030 Corporate Bond ETF: 320,154 shares worth $5.21M.
  • Vista Investment Management added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $5.12M increase.
  • Vista Investment Management's biggest Q2 2024 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $4.85M.
  • Vista Investment Management fully exited State Street Blackstone Senior Loan ETF in Q2 2024, selling an estimated $1.02M.
  • Vista Investment Management's ten largest holdings make up 25% of its $247M portfolio in Q2 2024.
  • Vista Investment Management opened 6 new positions and closed 14 in Q2 2024.
  • Vista Investment Management's portfolio value rose 0.52% quarter-over-quarter to $247M.

Based on Vista Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.