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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
+6.07%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$18.4M
Cap. Flow
+$4.4M
Cap. Flow %
1.66%
Top 10 Hldgs %
25.22%
Holding
177
New
5
Increased
68
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$925K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$703K
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$581K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$492K
5
CRM icon
Salesforce
CRM
+$423K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$575K
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$279K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$262K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$260K
5
CHTR icon
Charter Communications
CHTR
+$255K

Sector Composition

Rank Sector Weight
1 Financials 8.53%
2 Technology 7.47%
3 Healthcare 6.84%
4 Consumer Discretionary 3.94%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$223B
$3.09M 1.16%
4,994
-83
-2% -$49.1K
STZ icon
27
Constellation Brands
STZ
$22.9B
$2.94M 1.11%
11,395
-104
-0.9% -$25.8K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.84M 1.07%
59,353
+80
+0.1% +$3.56K
AAPL icon
29
Apple
AAPL
$4.41T
$2.67M 1.01%
11,479
+434
+4% +$96.9K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.66M 1%
42,750
-163
-0.4% -$9.83K
FBIZ icon
31
First Business Financial Services
FBIZ
$593M
$2.63M 0.99%
57,581
+355
+0.6% +$15K
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.56M 0.96%
50,382
-1,403
-3% -$71K
WCC
33
WESCO International
WCC
$17.8B
$2.53M 0.95%
15,044
+434
+3% +$70.5K
UNH icon
34
UnitedHealth
UNH
$364B
$2.38M 0.9%
4,070
-69
-2% -$39K
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$2.33M 0.88%
61,981
+1,046
+2% +$37.8K
DIS icon
36
Walt Disney
DIS
$178B
$2.13M 0.8%
22,120
+1,461
+7% +$134K
ELV icon
37
Elevance Health
ELV
$86.6B
$2.12M 0.8%
4,082
+3
+0.1% +$1.6K
MCHP icon
38
Microchip Technology
MCHP
$43.1B
$2.1M 0.79%
26,094
-141
-0.5% -$11.6K
PEP icon
39
PepsiCo
PEP
$189B
$2.08M 0.78%
12,240
+295
+2% +$50.7K
LVS icon
40
Las Vegas Sands
LVS
$29.6B
$2.03M 0.76%
40,283
+7,300
+22% +$299K
DGS icon
41
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$2.03M 0.76%
37,761
+5,209
+16% +$271K
TEL icon
42
TE Connectivity
TEL
$62B
$1.99M 0.75%
13,155
+135
+1% +$20.2K
MSFT icon
43
Microsoft
MSFT
$3.66T
$1.92M 0.72%
4,468
+16
+0.4% +$6.84K
COF icon
44
Capital One
COF
$136B
$1.91M 0.72%
12,789
-499
-4% -$71.1K
EWX icon
45
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$1.88M 0.71%
30,202
+5,768
+24% +$336K
SLQD icon
46
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.88M 0.71%
37,358
-42
-0.1% -$2.1K
RTX icon
47
RTX Corp
RTX
$300B
$1.88M 0.71%
15,492
+45
+0.3% +$5.13K
IPKW icon
48
Invesco International BuyBack Achievers ETF
IPKW
$554M
$1.83M 0.69%
42,778
+1,374
+3% +$56.7K
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.83M 0.69%
27,112
-590
-2% -$38.4K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.2T
$1.81M 0.68%
10,931
+882
+9% +$148K
1
2
3 4 5

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Vista Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Vista Investment Management held 177 positions worth $265M, up 7.5% from $247M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vista Investment Management's Q3 2024 filing shows 5 new, 68 increased, 78 reduced and 4 closed positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 16,071 shares worth $302K. The largest sale was BP, an estimated $575K.

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

  • Vista Investment Management's largest Q3 2024 buy was Invesco BulletShares 2029 Corporate Bond ETF: 16,071 shares worth $302K.
  • Vista Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $925K increase.
  • Vista Investment Management's biggest Q3 2024 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $262K.
  • Vista Investment Management fully exited BP in Q3 2024, selling an estimated $575K.
  • Vista Investment Management's ten largest holdings make up 25% of its $265M portfolio in Q3 2024.
  • Vista Investment Management opened 5 new positions and closed 4 in Q3 2024.
  • Vista Investment Management's portfolio value rose 7.5% quarter-over-quarter to $265M.

Based on Vista Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.