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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
+0.51%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$1.29M
Cap. Flow
+$1.2M
Cap. Flow %
0.49%
Top 10 Hldgs %
25.47%
Holding
186
New
6
Increased
68
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$5.19M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.12M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$788K
4
LVS icon
Las Vegas Sands
LVS
+$463K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$352K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.85M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.02M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$728K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$639K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$608K

Sector Composition

Rank Sector Weight
1 Financials 8.49%
2 Technology 7.44%
3 Healthcare 6.99%
4 Consumer Discretionary 3.36%
5 Consumer Staples 2.83%
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
$1.54M 0.62%
13,592
-58
-0.4% -$6.11K
AZN icon
52
AstraZeneca
AZN
$246B
$1.53M 0.62%
9,801
+506
+5% +$76.1K
CSCO icon
53
Cisco
CSCO
$486B
$1.52M 0.61%
31,925
+192
+0.6% +$9.12K
RSPD icon
54
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$1.51M 0.61%
31,436
+1,395
+5% +$67K
MRK icon
55
Merck
MRK
$329B
$1.5M 0.61%
12,082
-151
-1% -$19.5K
LVS icon
56
Las Vegas Sands
LVS
$29.6B
$1.46M 0.59%
32,983
+9,925
+43% +$463K
VAW icon
57
Vanguard Materials ETF
VAW
$3.08B
$1.46M 0.59%
7,559
+233
+3% +$46.3K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.42M 0.58%
23,496
-316
-1% -$19.2K
EWX icon
59
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$1.42M 0.57%
24,434
+3,397
+16% +$195K
ANSS
60
DELISTED
Ansys
ANSS
$1.41M 0.57%
4,379
+121
+3% +$39.6K
DFS
61
DELISTED
Discover Financial Services
DFS
$1.33M 0.54%
10,174
+102
+1% +$12.7K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.31M 0.53%
4,901
-10
-0.2% -$2.59K
PFE icon
63
Pfizer
PFE
$150B
$1.3M 0.53%
46,517
– –
CVX icon
64
Chevron
CVX
$387B
$1.27M 0.52%
8,140
+270
+3% +$43.1K
INGR icon
65
Ingredion
INGR
$6.6B
$1.26M 0.51%
10,960
+719
+7% +$83K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.25M 0.51%
25,280
+320
+1% +$15.9K
ABR icon
67
Arbor Realty Trust
ABR
$989M
$1.24M 0.5%
86,208
+1,259
+1% +$16.8K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$904B
$1.13M 0.46%
2,060
+50
+2% +$26.3K
AMGN icon
69
Amgen
AMGN
$225B
$1.1M 0.44%
3,511
+159
+5% +$46.7K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$1.07M 0.43%
4,905
-48
-1% -$10.5K
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.05M 0.42%
11,292
-33
-0.3% -$2.96K
BFH icon
72
Bread Financial
BFH
$4.47B
$1.04M 0.42%
23,287
-747
-3% -$29.3K
FIS icon
73
Fidelity National Information Services
FIS
$21.5B
$1.03M 0.42%
13,630
-819
-6% -$60.6K
RMD icon
74
ResMed
RMD
$32.8B
$1.02M 0.41%
5,305
-42
-0.8% -$8.52K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$991K 0.4%
1,821
-1
-0.1% -$523
1 2
3
4 5

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Vista Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Vista Investment Management held 186 positions worth $247M, up 0.52% from $246M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vista Investment Management's Q2 2024 filing shows 6 new, 68 increased, 74 reduced and 14 closed positions. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 320,154 shares worth $5.21M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $4.85M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 8.7% a quarter earlier, followed by Technology and Healthcare.

  • Vista Investment Management's largest Q2 2024 buy was Invesco BulletShares 2030 Corporate Bond ETF: 320,154 shares worth $5.21M.
  • Vista Investment Management added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $5.12M increase.
  • Vista Investment Management's biggest Q2 2024 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $4.85M.
  • Vista Investment Management fully exited State Street Blackstone Senior Loan ETF in Q2 2024, selling an estimated $1.02M.
  • Vista Investment Management's ten largest holdings make up 25% of its $247M portfolio in Q2 2024.
  • Vista Investment Management opened 6 new positions and closed 14 in Q2 2024.
  • Vista Investment Management's portfolio value rose 0.52% quarter-over-quarter to $247M.

Based on Vista Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.