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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
-3.84%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$3.11M
Cap. Flow
+$4.36M
Cap. Flow %
2.68%
Top 10 Hldgs %
26%
Holding
164
New
3
Increased
82
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.42M
2
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$602K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$490K
4
COF icon
Capital One
COF
+$487K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$471K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$650K
2
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$432K
3
CMCSA icon
Comcast
CMCSA
+$414K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$311K
5
USB icon
US Bancorp
USB
+$235K

Sector Composition

Rank Sector Weight
1 Healthcare 7.78%
2 Technology 7.73%
3 Financials 5.4%
4 Consumer Staples 3.58%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
51
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.07M 0.66%
34,207
-1,879
-5% -$61.2K
EOG icon
52
EOG Resources
EOG
$75.1B
$1.02M 0.63%
9,154
+767
+9% +$86.1K
RMD icon
53
ResMed
RMD
$32.8B
$1.02M 0.63%
4,673
-59
-1% -$13.4K
CSCO icon
54
Cisco
CSCO
$488B
$1.01M 0.62%
25,331
+2,000
+9% +$88.7K
DIS icon
55
Walt Disney
DIS
$178B
$994K 0.61%
10,542
+396
+4% +$42.4K
SHM icon
56
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$987K 0.61%
21,425
-1,124
-5% -$53K
JMST icon
57
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$986K 0.61%
19,608
+2,277
+13% +$115K
MRK icon
58
Merck
MRK
$328B
$986K 0.61%
11,452
+166
+1% +$14.8K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$84B
$975K 0.6%
10,272
+374
+4% +$38.9K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$83B
$913K 0.56%
5,341
-76
-1% -$14.3K
VAW icon
61
Vanguard Materials ETF
VAW
$3.07B
$896K 0.55%
6,040
+262
+5% +$43.2K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$124B
$868K 0.53%
14,614
-76
-0.5% -$5.19K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$830K 0.51%
4,626
+57
+1% +$11.4K
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$828K 0.51%
16,511
+9,403
+132% +$471K
WPC icon
65
W.P. Carey
WPC
$16.1B
$825K 0.51%
12,067
+29
+0.2% +$2.37K
RTX icon
66
RTX Corp
RTX
$300B
$802K 0.49%
9,798
+1,523
+18% +$138K
IPKW icon
67
Invesco International BuyBack Achievers ETF
IPKW
$554M
$794K 0.49%
27,637
-447
-2% -$14.2K
CSX icon
68
CSX Corp
CSX
$92.8B
$789K 0.49%
29,611
-30
-0.1% -$932
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$766K 0.47%
7,464
+1,901
+34% +$198K
VCR icon
70
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$752K 0.46%
3,197
+364
+13% +$94.1K
ABT icon
71
Abbott
ABT
$192B
$746K 0.46%
7,714
– –
USFR icon
72
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$734K 0.45%
14,601
-116
-0.8% -$5.84K
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$694K 0.43%
20,396
+1,608
+9% +$60.5K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$679K 0.42%
1,902
-12
-0.6% -$4.77K
AMGN icon
75
Amgen
AMGN
$225B
$672K 0.41%
2,982
-15
-0.5% -$3.64K
1 2
3
4 5

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RWM
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WHGC
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Vista Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Vista Investment Management held 164 positions worth $162M, down 1.9% from $165M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vista Investment Management's Q3 2022 filing shows 3 new, 82 increased, 54 reduced and 7 closed positions. Its largest new stake was iShares Interest Rate Hedged High Yield Bond ETF: 7,336 shares worth $588K. The largest sale was Discover Financial Services, an estimated $650K.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, down from 8.1% a quarter earlier, followed by Technology and Financials.

  • Vista Investment Management's largest Q3 2022 buy was iShares Interest Rate Hedged High Yield Bond ETF: 7,336 shares worth $588K.
  • Vista Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $1.42M increase.
  • Vista Investment Management's biggest Q3 2022 reduction was Discover Financial Services, cutting an estimated $650K.
  • Vista Investment Management fully exited Comcast in Q3 2022, selling an estimated $414K.
  • Vista Investment Management's ten largest holdings make up 26% of its $162M portfolio in Q3 2022.
  • Vista Investment Management opened 3 new positions and closed 7 in Q3 2022.
  • Vista Investment Management's portfolio value fell 1.9% quarter-over-quarter to $162M.

Based on Vista Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.