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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
-0.23%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$1.76M
Cap. Flow
+$730K
Cap. Flow %
0.28%
Top 10 Hldgs %
26.47%
Holding
180
New
7
Increased
56
Reduced
97
Closed
2

Top Buys

Rank Stock Value
1
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.13M
2
NVO
Novo Nordisk
NVO
+$977K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$846K
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$781K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$558K

Top Sells

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$734K
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$578K
3
JPM icon
JPMorgan Chase
JPM
+$518K
4
COHR icon
Coherent
COHR
+$417K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$405K

Sector Composition

Rank Sector Weight
1 Financials 8.95%
2 Technology 7.23%
3 Healthcare 6.06%
4 Consumer Discretionary 4.11%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
51
DELISTED
Discover Financial Services
DFS
$1.73M 0.66%
9,965
-143
-1% -$23.5K
RSPD icon
52
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$1.68M 0.64%
31,507
+230
+0.7% +$12.3K
CSCO icon
53
Cisco
CSCO
$488B
$1.67M 0.63%
28,128
-1,617
-5% -$92.4K
EOG icon
54
EOG Resources
EOG
$75.1B
$1.56M 0.59%
12,713
-91
-0.7% -$11.6K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.55M 0.59%
13,342
-244
-2% -$28.4K
MCHP icon
56
Microchip Technology
MCHP
$43.1B
$1.54M 0.58%
26,767
+673
+3% +$46.3K
INGR icon
57
Ingredion
INGR
$6.54B
$1.5M 0.57%
10,887
+47
+0.4% +$6.62K
VAW icon
58
Vanguard Materials ETF
VAW
$3.07B
$1.48M 0.56%
7,890
+122
+2% +$25.1K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.47M 0.56%
22,280
-1,116
-5% -$75.8K
ANSS
60
DELISTED
Ansys
ANSS
$1.43M 0.54%
4,249
-130
-3% -$43.6K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.39M 0.53%
4,779
-34
-0.7% -$9.92K
BFH icon
62
Bread Financial
BFH
$4.46B
$1.31M 0.5%
21,496
-810
-4% -$45.8K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.27M 0.48%
26,633
+238
+0.9% +$12K
AZN icon
64
AstraZeneca
AZN
$246B
$1.24M 0.47%
9,465
-720
-7% -$101K
PFE icon
65
Pfizer
PFE
$150B
$1.23M 0.47%
46,517
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$904B
$1.19M 0.45%
2,027
-30
-1% -$17.8K
ABR icon
67
Arbor Realty Trust
ABR
$974M
$1.19M 0.45%
85,811
-2,307
-3% -$34K
RMD icon
68
ResMed
RMD
$32.8B
$1.14M 0.43%
4,979
-150
-3% -$36.1K
CVX icon
69
Chevron
CVX
$386B
$1.13M 0.43%
7,828
-394
-5% -$60.3K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.12M 0.42%
4,656
-142
-3% -$34.9K
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.08M 0.41%
21,484
-22
-0.1% -$1.11K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.05M 0.4%
1,794
-24
-1% -$14.1K
MRK icon
73
Merck
MRK
$328B
$1.05M 0.4%
10,536
-1,627
-13% -$168K
FCOM icon
74
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$1.05M 0.4%
17,829
+40
+0.2% +$2.31K
VCR icon
75
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$1.01M 0.38%
2,697
-57
-2% -$20.6K
1 2
3
4 5

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LA
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RWM
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WHGC
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Vista Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Vista Investment Management held 180 positions worth $264M, down 0.66% from $265M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vista Investment Management's Q4 2024 filing shows 7 new, 56 increased, 97 reduced and 2 closed positions. Its largest new stake was Novo Nordisk: 9,037 shares worth $777K. The largest sale was Invesco BulletShares 2027 Corporate Bond ETF, an estimated $734K.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

  • Vista Investment Management's largest Q4 2024 buy was Novo Nordisk: 9,037 shares worth $777K.
  • Vista Investment Management added most to Invesco BulletShares 2030 Corporate Bond ETF in Q4 2024, an estimated $1.13M increase.
  • Vista Investment Management's biggest Q4 2024 reduction was Invesco BulletShares 2027 Corporate Bond ETF, cutting an estimated $734K.
  • Vista Investment Management fully exited CVS Health in Q4 2024, selling an estimated $371K.
  • Vista Investment Management's ten largest holdings make up 26% of its $264M portfolio in Q4 2024.
  • Vista Investment Management opened 7 new positions and closed 2 in Q4 2024.
  • Vista Investment Management's portfolio value fell 0.66% quarter-over-quarter to $264M.

Based on Vista Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.