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VIM

Vista Investment Management Portfolio holdings

AUM $301M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$8.33M
Cap. Flow
+$1.5M
Cap. Flow %
0.76%
Top 10 Hldgs %
25.09%
Holding
171
New
4
Increased
59
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$5.44M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.29M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$604K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$489K
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$464K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.21M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.14M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$980K
4
CVT
Cvent Holding Corp. Common Stock
CVT
+$650K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$639K

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Healthcare 6.9%
3 Financials 5.71%
4 Consumer Discretionary 3.64%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPD icon
51
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$1.25M 0.63%
27,207
+567
+2% +$24.3K
XBI icon
52
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.25M 0.63%
14,970
-245
-2% -$20.5K
VAW icon
53
Vanguard Materials ETF
VAW
$3.08B
$1.24M 0.63%
6,826
+6
+0.1% +$1.05K
FPE icon
54
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.21M 0.61%
75,708
-21,862
-22% -$348K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.21M 0.61%
13,894
-268
-2% -$21.1K
RTX icon
56
RTX Corp
RTX
$301B
$1.2M 0.61%
12,284
+993
+9% +$97.2K
IPKW icon
57
Invesco International BuyBack Achievers ETF
IPKW
$554M
$1.13M 0.57%
32,619
+592
+2% +$20.3K
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.12M 0.57%
22,315
+487
+2% +$24.4K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.04M 0.52%
22,415
+750
+3% +$34.5K
HYZD icon
60
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1.02M 0.52%
48,643
-28,462
-37% -$587K
DIS icon
61
Walt Disney
DIS
$179B
$1.02M 0.52%
11,408
+283
+3% +$26.8K
CVX icon
62
Chevron
CVX
$386B
$1.01M 0.51%
6,426
+412
+7% +$66.1K
SHM icon
63
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.01M 0.51%
21,420
+248
+1% +$11.7K
CSX icon
64
CSX Corp
CSX
$93B
$1.01M 0.51%
29,549
-65
-0.2% -$2.06K
RMD icon
65
ResMed
RMD
$32.8B
$1.01M 0.51%
4,601
-64
-1% -$14.3K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$1,000K 0.51%
5,026
-159
-3% -$30K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$992K 0.5%
9,535
+1,000
+12% +$104K
FIS icon
68
Fidelity National Information Services
FIS
$21.6B
$986K 0.5%
18,019
-443
-2% -$24.4K
CHTR icon
69
Charter Communications
CHTR
$18B
$973K 0.49%
2,649
+79
+3% +$27K
DFS
70
DELISTED
Discover Financial Services
DFS
$968K 0.49%
8,283
+215
+3% +$22.5K
DG icon
71
Dollar General
DG
$26.5B
$963K 0.49%
5,671
+2,332
+70% +$461K
INGR icon
72
Ingredion
INGR
$6.56B
$962K 0.49%
9,076
-120
-1% -$12.8K
CVS icon
73
CVS Health
CVS
$122B
$931K 0.47%
13,464
+378
+3% +$26.9K
WPC icon
74
W.P. Carey
WPC
$16.1B
$926K 0.47%
13,987
+1,769
+14% +$123K
ABR icon
75
Arbor Realty Trust
ABR
$981M
$917K 0.46%
61,845
+9,108
+17% +$113K
1 2
3
4 5

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Vista Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Vista Investment Management held 171 positions worth $198M, up 4.4% from $189M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vista Investment Management's Q2 2023 filing shows 4 new, 59 increased, 91 reduced and 10 closed positions. Its largest new stake was JPMorgan Municipal ETF: 5,800 shares worth $291K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.

  • Vista Investment Management's largest Q2 2023 buy was JPMorgan Municipal ETF: 5,800 shares worth $291K.
  • Vista Investment Management added most to Invesco BulletShares 2028 Corporate Bond ETF in Q2 2023, an estimated $5.44M increase.
  • Vista Investment Management's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.21M.
  • Vista Investment Management fully exited Cvent Holding Corp. Common Stock in Q2 2023, selling an estimated $650K.
  • Vista Investment Management's ten largest holdings make up 25% of its $198M portfolio in Q2 2023.
  • Vista Investment Management opened 4 new positions and closed 10 in Q2 2023.
  • Vista Investment Management's portfolio value rose 4.4% quarter-over-quarter to $198M.

Based on Vista Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.