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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
-3.84%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$3.11M
Cap. Flow
+$4.36M
Cap. Flow %
2.68%
Top 10 Hldgs %
26%
Holding
164
New
3
Increased
82
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.42M
2
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$602K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$490K
4
COF icon
Capital One
COF
+$487K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$471K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$650K
2
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$432K
3
CMCSA icon
Comcast
CMCSA
+$414K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$311K
5
USB icon
US Bancorp
USB
+$235K

Sector Composition

Rank Sector Weight
1 Healthcare 7.78%
2 Technology 7.73%
3 Financials 5.4%
4 Consumer Staples 3.58%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$904B
$671K 0.41%
1,871
-20
-1% -$7.99K
BFH icon
77
Bread Financial
BFH
$4.46B
$661K 0.41%
21,003
+1,765
+9% +$69.2K
SCZ icon
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$659K 0.41%
13,502
+1,118
+9% +$61.3K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$238B
$658K 0.41%
18,109
+568
+3% +$23.1K
DFS
80
DELISTED
Discover Financial Services
DFS
$657K 0.4%
7,230
-6,423
-47% -$650K
INGR icon
81
Ingredion
INGR
$6.54B
$652K 0.4%
8,094
+686
+9% +$60.2K
TXN icon
82
Texas Instruments
TXN
$253B
$649K 0.4%
4,196
+909
+28% +$152K
JNJ icon
83
Johnson & Johnson
JNJ
$629B
$648K 0.4%
3,966
+8
+0.2% +$1.35K
CVX icon
84
Chevron
CVX
$386B
$646K 0.4%
4,495
+451
+11% +$68.8K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.09T
$645K 0.4%
2,417
+26
+1% +$7.4K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$623K 0.38%
1,550
+2
+0.1% +$883
HYGH icon
87
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$588K 0.36%
+7,336
New +$602K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.19T
$583K 0.36%
6,066
+46
+0.8% +$5.14K
RSPD icon
89
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$567K 0.35%
16,230
-1,125
-6% -$43.8K
JLL icon
90
Jones Lang LaSalle
JLL
$16.7B
$560K 0.34%
3,705
+637
+21% +$111K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.2T
$556K 0.34%
5,816
+396
+7% +$43.9K
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$556K 0.34%
7,808
-6
-0.1% -$469
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$544K 0.34%
12,665
+85
+0.7% +$4.07K
DG icon
94
Dollar General
DG
$26.4B
$540K 0.33%
2,253
-15
-0.7% -$3.7K
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$133B
$538K 0.33%
1,857
-19
-1% -$5.47K
LH icon
96
Labcorp
LH
$26.2B
$536K 0.33%
3,044
+124
+4% +$25.4K
COP icon
97
ConocoPhillips
COP
$153B
$530K 0.33%
5,183
-5
-0.1% -$499
SPTS icon
98
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$510K 0.31%
17,657
-1,551
-8% -$45.4K
FCN icon
99
FTI Consulting
FCN
$4.22B
$499K 0.31%
3,013
-98
-3% -$16.5K
GS icon
100
Goldman Sachs
GS
$302B
$492K 0.3%
1,678
-3
-0.2% -$972
2 3
4
5 6

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HAC
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LA
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RWM
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WHGC
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JCA
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ACMC
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EAM
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Vista Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Vista Investment Management held 164 positions worth $162M, down 1.9% from $165M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vista Investment Management's Q3 2022 filing shows 3 new, 82 increased, 54 reduced and 7 closed positions. Its largest new stake was iShares Interest Rate Hedged High Yield Bond ETF: 7,336 shares worth $588K. The largest sale was Discover Financial Services, an estimated $650K.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, down from 8.1% a quarter earlier, followed by Technology and Financials.

  • Vista Investment Management's largest Q3 2022 buy was iShares Interest Rate Hedged High Yield Bond ETF: 7,336 shares worth $588K.
  • Vista Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $1.42M increase.
  • Vista Investment Management's biggest Q3 2022 reduction was Discover Financial Services, cutting an estimated $650K.
  • Vista Investment Management fully exited Comcast in Q3 2022, selling an estimated $414K.
  • Vista Investment Management's ten largest holdings make up 26% of its $162M portfolio in Q3 2022.
  • Vista Investment Management opened 3 new positions and closed 7 in Q3 2022.
  • Vista Investment Management's portfolio value fell 1.9% quarter-over-quarter to $162M.

Based on Vista Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.