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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
-3.69%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$1.71M
Cap. Flow
+$6.64M
Cap. Flow %
3.64%
Top 10 Hldgs %
25.27%
Holding
176
New
13
Increased
76
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$2.98M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.27M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$899K
4
WBD icon
Warner Bros
WBD
+$830K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$805K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.93M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.03M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$930K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$810K
5
BA icon
Boeing
BA
+$511K

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Healthcare 7.65%
3 Financials 6.21%
4 Consumer Discretionary 3.39%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$300B
$765K 0.42%
7,725
-86
-1% -$8.15K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$759K 0.42%
1,548
-6
-0.4% -$2.92K
SCZ icon
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$758K 0.42%
11,432
+2,601
+29% +$177K
WBD icon
79
Warner Bros
WBD
$69.3B
$754K 0.41%
+30,242
New +$830K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.19T
$732K 0.4%
5,240
+20
+0.4% +$2.72K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.2T
$729K 0.4%
5,240
-20
-0.4% -$2.72K
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$729K 0.4%
7,880
-80
-1% -$7.33K
AMGN icon
83
Amgen
AMGN
$225B
$727K 0.4%
3,005
-5
-0.2% -$1.15K
JNJ icon
84
Johnson & Johnson
JNJ
$629B
$724K 0.4%
4,082
-65
-2% -$11.1K
JLL icon
85
Jones Lang LaSalle
JLL
$16.7B
$723K 0.4%
3,018
-4
-0.1% -$975
ANSS
86
DELISTED
Ansys
ANSS
$698K 0.38%
2,198
– –
USFR icon
87
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$680K 0.37%
+13,529
New +$680K
CVX icon
88
Chevron
CVX
$386B
$667K 0.37%
4,098
-16
-0.4% -$2.29K
BALT icon
89
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$633K 0.35%
+24,486
New +$632K
SUB icon
90
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$633K 0.35%
6,051
+763
+14% +$80.7K
INGR icon
91
Ingredion
INGR
$6.54B
$624K 0.34%
7,164
+605
+9% +$54.8K
LH icon
92
Labcorp
LH
$26.2B
$608K 0.33%
2,685
+131
+5% +$30.8K
VV icon
93
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$582K 0.32%
2,790
+890
+47% +$183K
FISV
94
Fiserv Inc
FISV
$27.4B
$560K 0.31%
5,518
+155
+3% +$15.7K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$557K 0.31%
10,020
+30
+0.3% +$1.73K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$115B
$540K 0.3%
3,330
+2
+0.1% +$323
GS icon
97
Goldman Sachs
GS
$302B
$528K 0.29%
1,600
+19
+1% +$6.71K
COP icon
98
ConocoPhillips
COP
$153B
$526K 0.29%
5,258
-76
-1% -$6.99K
FCN icon
99
FTI Consulting
FCN
$4.22B
$521K 0.29%
3,314
+11
+0.3% +$1.64K
SPTS icon
100
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$514K 0.28%
17,337
-5,822
-25% -$175K
2 3
4
5 6

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LA
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RWM
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WHGC
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EAM
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Vista Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Vista Investment Management held 176 positions worth $183M, down 0.93% from $184M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vista Investment Management deployed $6.64M of net new capital in Q1 2022, opening 13 new positions and adding to 76 existing holdings. Its largest new stake was WisdomTree US LargeCap Fund: 62,156 shares worth $3.01M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $2.93M trimmed.

  • Vista Investment Management's largest Q1 2022 buy was WisdomTree US LargeCap Fund: 62,156 shares worth $3.01M.
  • Vista Investment Management added most to Invesco Variable Rate Investment Grade ETF in Q1 2022, an estimated $1.27M increase.
  • Vista Investment Management's biggest Q1 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.93M.
  • Vista Investment Management fully exited Boeing in Q1 2022, selling an estimated $511K.
  • Vista Investment Management's ten largest holdings make up 25% of its $183M portfolio in Q1 2022.
  • Vista Investment Management opened 13 new positions and closed 10 in Q1 2022.
  • Vista Investment Management's portfolio value fell 0.93% quarter-over-quarter to $183M.

Based on Vista Investment Management's 13F filing for Q1 2022, filed 13 May 2022.