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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
-10.02%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$17.1M
Cap. Flow
+$2.78M
Cap. Flow %
1.68%
Top 10 Hldgs %
25.97%
Holding
174
New
8
Increased
89
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$592K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$495K
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$452K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$394K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$357K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$885K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$772K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$481K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$369K
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$306K

Sector Composition

Rank Sector Weight
1 Healthcare 8.06%
2 Technology 7.91%
3 Financials 5.67%
4 Consumer Staples 3.61%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$629B
$703K 0.42%
3,958
-124
-3% -$22.1K
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$691K 0.42%
18,788
+734
+4% +$30.7K
SCZ icon
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$676K 0.41%
12,384
+952
+8% +$57.6K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.19T
$658K 0.4%
6,020
+780
+15% +$92.2K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
$653K 0.39%
2,391
+43
+2% +$13.5K
INGR icon
81
Ingredion
INGR
$6.54B
$653K 0.39%
7,408
+244
+3% +$21.8K
VCR icon
82
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$644K 0.39%
2,833
+82
+3% +$21.4K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$640K 0.39%
1,548
– –
RSPD icon
84
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$619K 0.37%
17,355
+8,286
+91% +$337K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$617K 0.37%
12,580
+2,560
+26% +$132K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.2T
$591K 0.36%
5,420
+180
+3% +$21.2K
MTUM icon
87
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$591K 0.36%
4,333
-928
-18% -$136K
LH icon
88
Labcorp
LH
$26.2B
$588K 0.36%
2,920
+235
+9% +$50.1K
CVX icon
89
Chevron
CVX
$386B
$585K 0.35%
4,044
-54
-1% -$8.93K
SUB icon
90
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$582K 0.35%
5,563
-488
-8% -$50.8K
SPTS icon
91
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$566K 0.34%
19,208
+1,871
+11% +$55.2K
FCN icon
92
FTI Consulting
FCN
$4.22B
$563K 0.34%
3,111
-203
-6% -$33.5K
DG icon
93
Dollar General
DG
$26.4B
$557K 0.34%
2,268
+116
+5% +$27.1K
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$537K 0.32%
7,814
-66
-0.8% -$5.2K
JLL icon
95
Jones Lang LaSalle
JLL
$16.7B
$536K 0.32%
3,068
+50
+2% +$9.97K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$133B
$529K 0.32%
1,876
-22
-1% -$5.89K
ANSS
97
DELISTED
Ansys
ANSS
$526K 0.32%
2,198
– –
KWEB icon
98
KraneShares CSI China Internet ETF
KWEB
$5.45B
$506K 0.31%
15,438
+2,828
+22% +$81.2K
TXN icon
99
Texas Instruments
TXN
$253B
$505K 0.31%
3,287
+1,203
+58% +$202K
GS icon
100
Goldman Sachs
GS
$302B
$499K 0.3%
1,681
+81
+5% +$25.2K
2 3
4
5 6

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Vista Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Vista Investment Management held 174 positions worth $165M, down 9.4% from $183M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vista Investment Management's Q2 2022 filing shows 8 new, 89 increased, 49 reduced and 13 closed positions. Its largest new stake was First Trust Intermediate Duration Preferred & Income Fund: 23,098 shares worth $431K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $885K.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.

  • Vista Investment Management's largest Q2 2022 buy was First Trust Intermediate Duration Preferred & Income Fund: 23,098 shares worth $431K.
  • Vista Investment Management added most to Invesco Variable Rate Investment Grade ETF in Q2 2022, an estimated $592K increase.
  • Vista Investment Management's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $772K.
  • Vista Investment Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2022, selling an estimated $885K.
  • Vista Investment Management's ten largest holdings make up 26% of its $165M portfolio in Q2 2022.
  • Vista Investment Management opened 8 new positions and closed 13 in Q2 2022.
  • Vista Investment Management's portfolio value fell 9.4% quarter-over-quarter to $165M.

Based on Vista Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.