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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
-0.23%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$1.76M
Cap. Flow
+$730K
Cap. Flow %
0.28%
Top 10 Hldgs %
26.47%
Holding
180
New
7
Increased
56
Reduced
97
Closed
2

Top Buys

Rank Stock Value
1
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.13M
2
NVO
Novo Nordisk
NVO
+$977K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$846K
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$781K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$558K

Top Sells

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$734K
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$578K
3
JPM icon
JPMorgan Chase
JPM
+$518K
4
COHR icon
Coherent
COHR
+$417K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$405K

Sector Composition

Rank Sector Weight
1 Financials 8.95%
2 Technology 7.23%
3 Healthcare 6.06%
4 Consumer Discretionary 4.11%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.41T
$2.8M 1.06%
11,185
-294
-3% -$69.3K
WCC
27
WESCO International
WCC
$17.8B
$2.7M 1.03%
14,940
-104
-0.7% -$19.7K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.63M 1%
42,235
-515
-1% -$33K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.59M 0.98%
58,727
-626
-1% -$29.1K
FBIZ icon
30
First Business Financial Services
FBIZ
$595M
$2.56M 0.97%
55,362
-2,219
-4% -$104K
STZ icon
31
Constellation Brands
STZ
$22.9B
$2.54M 0.96%
11,479
+84
+0.7% +$20K
TMO icon
32
Thermo Fisher Scientific
TMO
$223B
$2.53M 0.96%
4,863
-131
-3% -$72K
DIS icon
33
Walt Disney
DIS
$178B
$2.44M 0.92%
21,876
-244
-1% -$25.6K
ICSH icon
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.21M 0.84%
43,814
-6,568
-13% -$332K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.2T
$2.16M 0.82%
11,434
+503
+5% +$88K
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$2.13M 0.81%
62,396
+415
+0.7% +$14.9K
UNH icon
37
UnitedHealth
UNH
$364B
$2.12M 0.81%
4,199
+129
+3% +$73.3K
LVS icon
38
Las Vegas Sands
LVS
$29.6B
$2.11M 0.8%
41,175
+892
+2% +$46.3K
COF icon
39
Capital One
COF
$136B
$2.1M 0.8%
11,774
-1,015
-8% -$176K
EWX icon
40
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$2.04M 0.77%
34,770
+4,568
+15% +$279K
SLQD icon
41
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.92M 0.73%
38,692
+1,334
+4% +$66.6K
TEL icon
42
TE Connectivity
TEL
$62B
$1.89M 0.72%
13,225
+70
+0.5% +$10.4K
DGS icon
43
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$1.87M 0.71%
38,246
+485
+1% +$24.8K
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.81M 0.69%
26,218
-894
-3% -$62K
IPKW icon
45
Invesco International BuyBack Achievers ETF
IPKW
$554M
$1.81M 0.69%
45,467
+2,689
+6% +$111K
MSFT icon
46
Microsoft
MSFT
$3.66T
$1.8M 0.68%
4,264
-204
-5% -$86.9K
RTX icon
47
RTX Corp
RTX
$300B
$1.79M 0.68%
15,487
-5
-0% -$604
WFC icon
48
Wells Fargo
WFC
$269B
$1.79M 0.68%
25,487
-2,559
-9% -$175K
PEP icon
49
PepsiCo
PEP
$189B
$1.76M 0.67%
11,599
-641
-5% -$105K
ELV icon
50
Elevance Health
ELV
$86.5B
$1.73M 0.66%
4,689
+607
+15% +$254K
1
2
3 4 5

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Vista Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Vista Investment Management held 180 positions worth $264M, down 0.66% from $265M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vista Investment Management's Q4 2024 filing shows 7 new, 56 increased, 97 reduced and 2 closed positions. Its largest new stake was Novo Nordisk: 9,037 shares worth $777K. The largest sale was Invesco BulletShares 2027 Corporate Bond ETF, an estimated $734K.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

  • Vista Investment Management's largest Q4 2024 buy was Novo Nordisk: 9,037 shares worth $777K.
  • Vista Investment Management added most to Invesco BulletShares 2030 Corporate Bond ETF in Q4 2024, an estimated $1.13M increase.
  • Vista Investment Management's biggest Q4 2024 reduction was Invesco BulletShares 2027 Corporate Bond ETF, cutting an estimated $734K.
  • Vista Investment Management fully exited CVS Health in Q4 2024, selling an estimated $371K.
  • Vista Investment Management's ten largest holdings make up 26% of its $264M portfolio in Q4 2024.
  • Vista Investment Management opened 7 new positions and closed 2 in Q4 2024.
  • Vista Investment Management's portfolio value fell 0.66% quarter-over-quarter to $264M.

Based on Vista Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.