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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
+6.79%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$12.7M
Cap. Flow
+$2.92M
Cap. Flow %
1.67%
Top 10 Hldgs %
24.63%
Holding
168
New
11
Increased
81
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$395K
2
CHTR icon
Charter Communications
CHTR
+$392K
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$364K
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$336K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$314K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$796K
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$510K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$463K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$397K
5
AMZN icon
Amazon
AMZN
+$324K

Sector Composition

Rank Sector Weight
1 Healthcare 8.04%
2 Technology 7.65%
3 Financials 5.98%
4 Consumer Staples 3.57%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$121B
$1.17M 0.67%
12,570
+115
+0.9% +$11.1K
AAPL icon
52
Apple
AAPL
$4.41T
$1.17M 0.67%
9,002
+141
+2% +$20.1K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$84B
$1.14M 0.65%
10,510
+238
+2% +$25.3K
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.13M 0.64%
27,583
-2,999
-10% -$123K
RTX icon
55
RTX Corp
RTX
$300B
$1.07M 0.61%
10,643
+845
+9% +$79.5K
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.06M 0.61%
21,186
+4,675
+28% +$234K
SHM icon
57
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.04M 0.59%
22,140
+715
+3% +$33.3K
VAW icon
58
Vanguard Materials ETF
VAW
$3.07B
$1.03M 0.59%
6,078
+38
+0.6% +$6.39K
SPIB icon
59
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.01M 0.58%
31,877
-2,330
-7% -$73.7K
IPKW icon
60
Invesco International BuyBack Achievers ETF
IPKW
$554M
$1.01M 0.58%
30,142
+2,505
+9% +$79.6K
WPC icon
61
W.P. Carey
WPC
$16.1B
$987K 0.56%
12,890
+823
+7% +$61.8K
RSPD icon
62
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$976K 0.56%
24,864
+8,634
+53% +$336K
RMD icon
63
ResMed
RMD
$32.8B
$973K 0.56%
4,673
– –
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$83B
$972K 0.55%
5,293
-48
-0.9% -$8.9K
DIS icon
65
Walt Disney
DIS
$178B
$934K 0.53%
10,752
+210
+2% +$20.1K
JMST icon
66
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$930K 0.53%
18,408
-1,200
-6% -$60.5K
CSX icon
67
CSX Corp
CSX
$92.8B
$917K 0.52%
29,614
+3
+0% +$90
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$124B
$895K 0.51%
14,386
-228
-2% -$14.5K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$885K 0.51%
4,629
+3
+0.1% +$578
CVX icon
70
Chevron
CVX
$386B
$856K 0.49%
4,769
+274
+6% +$47.8K
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$851K 0.49%
8,164
+700
+9% +$72.5K
ABT icon
72
Abbott
ABT
$192B
$847K 0.48%
7,714
– –
BFH icon
73
Bread Financial
BFH
$4.46B
$815K 0.47%
21,642
+639
+3% +$23.1K
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$815K 0.47%
20,980
+584
+3% +$22.4K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$238B
$803K 0.46%
19,133
+1,024
+6% +$41.5K
1 2
3
4 5

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Vista Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Vista Investment Management held 168 positions worth $175M, up 7.9% from $162M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vista Investment Management's Q4 2022 filing shows 11 new, 81 increased, 50 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 19,312 shares worth $367K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $796K.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 7.8% a quarter earlier, followed by Technology and Financials.

  • Vista Investment Management's largest Q4 2022 buy was Invesco BulletShares 2027 Corporate Bond ETF: 19,312 shares worth $367K.
  • Vista Investment Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $395K increase.
  • Vista Investment Management's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $796K.
  • Vista Investment Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022, selling an estimated $510K.
  • Vista Investment Management's ten largest holdings make up 25% of its $175M portfolio in Q4 2022.
  • Vista Investment Management opened 11 new positions and closed 8 in Q4 2022.
  • Vista Investment Management's portfolio value rose 7.9% quarter-over-quarter to $175M.

Based on Vista Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.