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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
+3.61%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$14.1M
Cap. Flow
+$9.2M
Cap. Flow %
4.86%
Top 10 Hldgs %
24.67%
Holding
169
New
9
Increased
83
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.56M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.48M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.92M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.39M
5
VT icon
Vanguard Total World Stock ETF
VT
+$484K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.72M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.07M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$715K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$577K
5
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$449K

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Healthcare 7.19%
3 Financials 5.51%
4 Consumer Discretionary 3.55%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$269B
$1.2M 0.64%
32,205
+1,826
+6% +$79.6K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.19M 0.63%
5,854
+1,225
+26% +$245K
BALT icon
53
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$1.18M 0.62%
43,418
-7,093
-14% -$191K
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.16M 0.61%
15,215
+233
+2% +$19.3K
RSPD icon
55
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$1.14M 0.6%
26,640
+1,776
+7% +$75.8K
DIS icon
56
Walt Disney
DIS
$178B
$1.11M 0.59%
11,125
+373
+3% +$37.6K
RTX icon
57
RTX Corp
RTX
$300B
$1.11M 0.58%
11,291
+648
+6% +$63.8K
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.1M 0.58%
21,828
+642
+3% +$32.3K
IPKW icon
59
Invesco International BuyBack Achievers ETF
IPKW
$554M
$1.09M 0.58%
32,027
+1,885
+6% +$65.8K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.07M 0.57%
14,162
-224
-2% -$15.4K
RMD icon
61
ResMed
RMD
$32.8B
$1.02M 0.54%
4,665
-8
-0.2% -$1.74K
SHM icon
62
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.01M 0.53%
21,172
-968
-4% -$45.7K
FIS icon
63
Fidelity National Information Services
FIS
$21.6B
$1M 0.53%
18,462
+780
+4% +$50.8K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$83B
$983K 0.52%
5,185
-108
-2% -$20.9K
CVX icon
65
Chevron
CVX
$386B
$981K 0.52%
6,014
+1,245
+26% +$209K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$238B
$979K 0.52%
21,665
+2,532
+13% +$113K
CVS icon
67
CVS Health
CVS
$121B
$972K 0.51%
13,086
+516
+4% +$43.3K
INGR icon
68
Ingredion
INGR
$6.54B
$936K 0.49%
9,196
+1,070
+13% +$107K
WPC icon
69
W.P. Carey
WPC
$16.1B
$927K 0.49%
12,218
-672
-5% -$53.5K
CHTR icon
70
Charter Communications
CHTR
$17.9B
$919K 0.49%
2,570
+291
+13% +$109K
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$893K 0.47%
8,535
+371
+5% +$38.7K
CSX icon
72
CSX Corp
CSX
$92.8B
$887K 0.47%
29,614
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$904B
$850K 0.45%
2,067
+63
+3% +$25.3K
TXN icon
74
Texas Instruments
TXN
$253B
$835K 0.44%
4,487
+57
+1% +$10K
UPS icon
75
United Parcel Service
UPS
$88.4B
$798K 0.42%
4,112
+330
+9% +$60.5K
1 2
3
4 5

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Vista Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Vista Investment Management held 169 positions worth $189M, up 8.1% from $175M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vista Investment Management deployed $9.2M of net new capital in Q1 2023, opening 9 new positions and adding to 83 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 5,344 shares worth $492K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $1.72M trimmed.

  • Vista Investment Management's largest Q1 2023 buy was Vanguard Total World Stock ETF: 5,344 shares worth $492K.
  • Vista Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $2.56M increase.
  • Vista Investment Management's biggest Q1 2023 reduction was VanEck IG Floating Rate ETF, cutting an estimated $1.72M.
  • Vista Investment Management fully exited Honeywell in Q1 2023, selling an estimated $201K.
  • Vista Investment Management's ten largest holdings make up 25% of its $189M portfolio in Q1 2023.
  • Vista Investment Management opened 9 new positions and closed 2 in Q1 2023.
  • Vista Investment Management's portfolio value rose 8.1% quarter-over-quarter to $189M.

Based on Vista Investment Management's 13F filing for Q1 2023, filed 15 May 2023.