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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
+8.95%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$24.8M
Cap. Flow
+$8.53M
Cap. Flow %
3.96%
Top 10 Hldgs %
25.91%
Holding
172
New
14
Increased
79
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.58M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$937K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$681K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$626K
5
AAPL icon
Apple
AAPL
+$609K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.49M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$632K
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$444K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$407K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$273K

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Healthcare 6.9%
3 Financials 6.63%
4 Consumer Discretionary 3.7%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.32M 0.61%
13,698
-62
-0.5% -$5.52K
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.3M 0.6%
25,852
+1,344
+5% +$67.4K
FPE icon
53
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.28M 0.59%
75,737
+8,420
+13% +$136K
RTX icon
54
RTX Corp
RTX
$300B
$1.25M 0.58%
14,826
+1,704
+13% +$135K
DIS icon
55
Walt Disney
DIS
$178B
$1.24M 0.58%
13,741
+1,072
+8% +$94.5K
ABR icon
56
Arbor Realty Trust
ABR
$974M
$1.2M 0.56%
79,250
+20,133
+34% +$277K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.2T
$1.2M 0.56%
8,595
+2,108
+32% +$283K
IPKW icon
58
Invesco International BuyBack Achievers ETF
IPKW
$554M
$1.2M 0.56%
32,078
-556
-2% -$19.6K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.17M 0.54%
24,386
+520
+2% +$23.3K
CVX icon
60
Chevron
CVX
$386B
$1.15M 0.54%
7,733
+993
+15% +$150K
CHTR icon
61
Charter Communications
CHTR
$17.9B
$1.12M 0.52%
2,875
+240
+9% +$97.9K
FLRN icon
62
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.1M 0.51%
35,899
-13,282
-27% -$407K
SRLN icon
63
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$1.09M 0.51%
26,076
-15,169
-37% -$632K
INGR icon
64
Ingredion
INGR
$6.54B
$1.08M 0.5%
9,935
+544
+6% +$54.6K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.07M 0.5%
5,005
-24
-0.5% -$4.62K
XBI icon
66
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.05M 0.49%
11,795
-2,023
-15% -$150K
EWX icon
67
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$1.04M 0.49%
18,489
+4,336
+31% +$235K
DFS
68
DELISTED
Discover Financial Services
DFS
$1.04M 0.48%
9,244
+580
+7% +$53.6K
CSX icon
69
CSX Corp
CSX
$92.8B
$1.02M 0.47%
29,424
-100
-0.3% -$3.19K
LVS icon
70
Las Vegas Sands
LVS
$29.6B
$981K 0.46%
19,928
+7,539
+61% +$356K
FIS icon
71
Fidelity National Information Services
FIS
$21.6B
$978K 0.45%
16,274
-696
-4% -$38.2K
AZN icon
72
AstraZeneca
AZN
$246B
$976K 0.45%
7,244
+1,932
+36% +$251K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$904B
$960K 0.45%
2,010
-31
-2% -$13.9K
RMD icon
74
ResMed
RMD
$32.8B
$920K 0.43%
5,347
+252
+5% +$38.7K
CVS icon
75
CVS Health
CVS
$121B
$914K 0.42%
11,572
-1,754
-13% -$125K
1 2
3
4 5

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Vista Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Vista Investment Management held 172 positions worth $215M, up 13% from $190M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vista Investment Management deployed $8.53M of net new capital in Q4 2023, opening 14 new positions and adding to 79 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 9,165 shares worth $460K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $632K trimmed.

  • Vista Investment Management's largest Q4 2023 buy was WisdomTree Floating Rate Treasury Fund: 9,165 shares worth $460K.
  • Vista Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $1.58M increase.
  • Vista Investment Management's biggest Q4 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $632K.
  • Vista Investment Management fully exited Activision Blizzard in Q4 2023, selling an estimated $1.49M.
  • Vista Investment Management's ten largest holdings make up 26% of its $215M portfolio in Q4 2023.
  • Vista Investment Management opened 14 new positions and closed 3 in Q4 2023.
  • Vista Investment Management's portfolio value rose 13% quarter-over-quarter to $215M.

Based on Vista Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.