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VIM

Vista Investment Management Portfolio holdings

AUM $333M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
-3.69%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$1.71M
Cap. Flow
+$6.64M
Cap. Flow %
3.64%
Top 10 Hldgs %
25.27%
Holding
176
New
13
Increased
76
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$2.98M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.27M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$899K
4
WBD icon
Warner Bros
WBD
+$830K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$805K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.93M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.03M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$930K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$810K
5
BA icon
Boeing
BA
+$511K

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Healthcare 7.65%
3 Financials 6.21%
4 Consumer Discretionary 3.39%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
51
WESCO International
WCC
$17.8B
$1.15M 0.63%
8,834
-82
-0.9% -$10.3K
RMD icon
52
ResMed
RMD
$32.8B
$1.15M 0.63%
4,732
– –
DIS icon
53
Walt Disney
DIS
$178B
$1.14M 0.62%
8,315
+798
+11% +$115K
CSX icon
54
CSX Corp
CSX
$92.8B
$1.11M 0.61%
29,706
-185
-0.6% -$6.54K
VAW icon
55
Vanguard Materials ETF
VAW
$3.07B
$1.09M 0.6%
5,644
+148
+3% +$27.7K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$84B
$1.09M 0.6%
9,740
+64
+0.7% +$7.14K
TEL icon
57
TE Connectivity
TEL
$62B
$1.07M 0.59%
8,199
+1,139
+16% +$163K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.07M 0.58%
5,020
-1
-0% -$211
SHM icon
59
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.05M 0.57%
22,120
+11,630
+111% +$561K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.03M 0.56%
4,525
-5
-0.1% -$1.12K
IPKW icon
61
Invesco International BuyBack Achievers ETF
IPKW
$554M
$1.02M 0.56%
26,570
+217
+0.8% +$8.48K
EOG icon
62
EOG Resources
EOG
$75.1B
$1.01M 0.56%
8,514
-184
-2% -$20.5K
BFH icon
63
Bread Financial
BFH
$4.46B
$1M 0.55%
17,833
+2,765
+18% +$181K
WPC icon
64
W.P. Carey
WPC
$16.1B
$964K 0.53%
12,169
+8
+0.1% +$614
MRK icon
65
Merck
MRK
$328B
$927K 0.51%
11,303
+603
+6% +$47.5K
ABT icon
66
Abbott
ABT
$192B
$913K 0.5%
7,714
-40
-0.5% -$4.96K
BOND icon
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$885K 0.48%
8,692
-9,776
-53% -$1.03M
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$885K 0.48%
5,261
-17,810
-77% -$2.93M
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$871K 0.48%
1,928
-86
-4% -$38.3K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$904B
$863K 0.47%
1,903
-49
-3% -$21.9K
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$860K 0.47%
14,520
-6,223
-30% -$374K
VCR icon
72
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$840K 0.46%
2,751
-455
-14% -$139K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.09T
$829K 0.45%
2,348
-42
-2% -$13.6K
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$796K 0.44%
18,054
+752
+4% +$32.1K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$238B
$793K 0.43%
16,514
+1,858
+13% +$90.4K
1 2
3
4 5

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Vista Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Vista Investment Management held 176 positions worth $183M, down 0.93% from $184M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vista Investment Management deployed $6.64M of net new capital in Q1 2022, opening 13 new positions and adding to 76 existing holdings. Its largest new stake was WisdomTree US LargeCap Fund: 62,156 shares worth $3.01M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $2.93M trimmed.

  • Vista Investment Management's largest Q1 2022 buy was WisdomTree US LargeCap Fund: 62,156 shares worth $3.01M.
  • Vista Investment Management added most to Invesco Variable Rate Investment Grade ETF in Q1 2022, an estimated $1.27M increase.
  • Vista Investment Management's biggest Q1 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.93M.
  • Vista Investment Management fully exited Boeing in Q1 2022, selling an estimated $511K.
  • Vista Investment Management's ten largest holdings make up 25% of its $183M portfolio in Q1 2022.
  • Vista Investment Management opened 13 new positions and closed 10 in Q1 2022.
  • Vista Investment Management's portfolio value fell 0.93% quarter-over-quarter to $183M.

Based on Vista Investment Management's 13F filing for Q1 2022, filed 13 May 2022.