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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
+6.07%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$18.4M
Cap. Flow
+$4.4M
Cap. Flow %
1.66%
Top 10 Hldgs %
25.22%
Holding
177
New
5
Increased
68
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$925K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$703K
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$581K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$492K
5
CRM icon
Salesforce
CRM
+$423K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$575K
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$279K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$262K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$260K
5
CHTR icon
Charter Communications
CHTR
+$255K

Sector Composition

Rank Sector Weight
1 Financials 8.53%
2 Technology 7.47%
3 Healthcare 6.84%
4 Consumer Discretionary 3.94%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
51
Vanguard Materials ETF
VAW
$3.07B
$1.64M 0.62%
7,768
+209
+3% +$41.8K
RSPD icon
52
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$1.63M 0.61%
31,277
-159
-0.5% -$7.73K
AZN icon
53
AstraZeneca
AZN
$246B
$1.59M 0.6%
10,185
+384
+4% +$62K
WFC icon
54
Wells Fargo
WFC
$269B
$1.58M 0.6%
28,046
-284
-1% -$16.1K
CSCO icon
55
Cisco
CSCO
$488B
$1.58M 0.6%
29,745
-2,180
-7% -$106K
EOG icon
56
EOG Resources
EOG
$75.1B
$1.57M 0.59%
12,804
+197
+2% +$24.7K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.54M 0.58%
23,396
-100
-0.4% -$6.28K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.53M 0.58%
13,586
-6
-0% -$659
INGR icon
59
Ingredion
INGR
$6.54B
$1.49M 0.56%
10,840
-120
-1% -$15.3K
DFS
60
DELISTED
Discover Financial Services
DFS
$1.42M 0.53%
10,108
-66
-0.6% -$8.88K
ANSS
61
DELISTED
Ansys
ANSS
$1.4M 0.53%
4,379
– –
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.39M 0.53%
26,395
+1,115
+4% +$56.7K
MRK icon
63
Merck
MRK
$328B
$1.38M 0.52%
12,163
+81
+0.7% +$9.62K
ABR icon
64
Arbor Realty Trust
ABR
$974M
$1.37M 0.52%
88,118
+1,910
+2% +$26.5K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.36M 0.51%
4,813
-88
-2% -$24K
PFE icon
66
Pfizer
PFE
$150B
$1.35M 0.51%
46,517
– –
RMD icon
67
ResMed
RMD
$32.8B
$1.25M 0.47%
5,129
-176
-3% -$39.3K
CVX icon
68
Chevron
CVX
$386B
$1.21M 0.46%
8,222
+82
+1% +$12.2K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$904B
$1.19M 0.45%
2,057
-3
-0.1% -$1.67K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.14M 0.43%
4,798
-107
-2% -$24.3K
AMGN icon
71
Amgen
AMGN
$225B
$1.13M 0.43%
3,509
-2
-0.1% -$654
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.09M 0.41%
21,506
+2,153
+11% +$109K
FIS icon
73
Fidelity National Information Services
FIS
$21.6B
$1.07M 0.4%
12,761
-869
-6% -$68.6K
BFH icon
74
Bread Financial
BFH
$4.46B
$1.06M 0.4%
22,306
-981
-4% -$49.9K
JLL icon
75
Jones Lang LaSalle
JLL
$16.7B
$1.06M 0.4%
3,920
-204
-5% -$49.5K
1 2
3
4 5

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Vista Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Vista Investment Management held 177 positions worth $265M, up 7.5% from $247M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vista Investment Management's Q3 2024 filing shows 5 new, 68 increased, 78 reduced and 4 closed positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 16,071 shares worth $302K. The largest sale was BP, an estimated $575K.

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

  • Vista Investment Management's largest Q3 2024 buy was Invesco BulletShares 2029 Corporate Bond ETF: 16,071 shares worth $302K.
  • Vista Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $925K increase.
  • Vista Investment Management's biggest Q3 2024 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $262K.
  • Vista Investment Management fully exited BP in Q3 2024, selling an estimated $575K.
  • Vista Investment Management's ten largest holdings make up 25% of its $265M portfolio in Q3 2024.
  • Vista Investment Management opened 5 new positions and closed 4 in Q3 2024.
  • Vista Investment Management's portfolio value rose 7.5% quarter-over-quarter to $265M.

Based on Vista Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.