We are live on ! Find out more
VIM

Vista Investment Management Portfolio holdings

AUM $301M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
-10.02%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$17.1M
Cap. Flow
+$2.78M
Cap. Flow %
1.68%
Top 10 Hldgs %
25.97%
Holding
174
New
8
Increased
89
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$592K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$495K
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$452K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$394K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$357K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$885K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$772K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$481K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$369K
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$306K

Sector Composition

Rank Sector Weight
1 Healthcare 8.06%
2 Technology 7.91%
3 Financials 5.67%
4 Consumer Staples 3.61%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$328B
$1.03M 0.62%
11,286
-17
-0.2% -$1.51K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$84B
$1.01M 0.61%
9,898
+158
+2% +$17.1K
CSCO icon
53
Cisco
CSCO
$488B
$995K 0.6%
23,331
+1,221
+6% +$58.4K
RMD icon
54
ResMed
RMD
$32.8B
$992K 0.6%
4,732
– –
COF icon
55
Capital One
COF
$136B
$980K 0.59%
9,410
+63
+0.7% +$7.7K
WPC icon
56
W.P. Carey
WPC
$16.1B
$977K 0.59%
12,038
-131
-1% -$10.6K
DIS icon
57
Walt Disney
DIS
$178B
$958K 0.58%
10,146
+1,831
+22% +$203K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$83B
$954K 0.58%
5,417
+397
+8% +$76.7K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$124B
$934K 0.56%
14,690
-2,752
-16% -$192K
EOG icon
60
EOG Resources
EOG
$75.1B
$926K 0.56%
8,387
-127
-1% -$15.8K
VAW icon
61
Vanguard Materials ETF
VAW
$3.07B
$926K 0.56%
5,778
+134
+2% +$24.5K
BALT icon
62
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$924K 0.56%
35,756
+11,270
+46% +$289K
IPKW icon
63
Invesco International BuyBack Achievers ETF
IPKW
$554M
$912K 0.55%
28,084
+1,514
+6% +$54.6K
SLQD icon
64
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$894K 0.54%
18,456
+10,155
+122% +$495K
JMST icon
65
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$878K 0.53%
17,331
+7,799
+82% +$394K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$862K 0.52%
4,569
+44
+1% +$9.04K
CSX icon
67
CSX Corp
CSX
$92.8B
$861K 0.52%
29,641
-65
-0.2% -$2.12K
ABT icon
68
Abbott
ABT
$192B
$838K 0.51%
7,714
– –
RTX icon
69
RTX Corp
RTX
$300B
$795K 0.48%
8,275
+550
+7% +$52.9K
USFR icon
70
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$741K 0.45%
14,717
+1,188
+9% +$59.8K
AMGN icon
71
Amgen
AMGN
$225B
$729K 0.44%
2,997
-8
-0.3% -$1.96K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$722K 0.44%
1,914
-14
-0.7% -$5.74K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$904B
$717K 0.43%
1,891
-12
-0.6% -$4.94K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$238B
$716K 0.43%
17,541
+1,027
+6% +$45.7K
BFH icon
75
Bread Financial
BFH
$4.46B
$713K 0.43%
19,238
+1,405
+8% +$71.6K
1 2
3
4 5

Similar funds

GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM

Vista Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Vista Investment Management held 174 positions worth $165M, down 9.4% from $183M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vista Investment Management's Q2 2022 filing shows 8 new, 89 increased, 49 reduced and 13 closed positions. Its largest new stake was First Trust Intermediate Duration Preferred & Income Fund: 23,098 shares worth $431K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $885K.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.

  • Vista Investment Management's largest Q2 2022 buy was First Trust Intermediate Duration Preferred & Income Fund: 23,098 shares worth $431K.
  • Vista Investment Management added most to Invesco Variable Rate Investment Grade ETF in Q2 2022, an estimated $592K increase.
  • Vista Investment Management's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $772K.
  • Vista Investment Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2022, selling an estimated $885K.
  • Vista Investment Management's ten largest holdings make up 26% of its $165M portfolio in Q2 2022.
  • Vista Investment Management opened 8 new positions and closed 13 in Q2 2022.
  • Vista Investment Management's portfolio value fell 9.4% quarter-over-quarter to $165M.

Based on Vista Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.