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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
+6.79%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$12.7M
Cap. Flow
+$2.92M
Cap. Flow %
1.67%
Top 10 Hldgs %
24.63%
Holding
168
New
11
Increased
81
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$395K
2
CHTR icon
Charter Communications
CHTR
+$392K
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$364K
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$336K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$314K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$796K
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$510K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$463K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$397K
5
AMZN icon
Amazon
AMZN
+$324K

Sector Composition

Rank Sector Weight
1 Healthcare 8.04%
2 Technology 7.65%
3 Financials 5.98%
4 Consumer Staples 3.57%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
76
Ingredion
INGR
$6.54B
$796K 0.45%
8,126
+32
+0.4% +$2.95K
AMGN icon
77
Amgen
AMGN
$225B
$780K 0.45%
2,969
-13
-0.4% -$3.48K
CHTR icon
78
Charter Communications
CHTR
$17.9B
$773K 0.44%
2,279
+1,116
+96% +$392K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$904B
$770K 0.44%
2,004
+133
+7% +$51.3K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
$749K 0.43%
2,426
+9
+0.4% +$2.67K
DFS
81
DELISTED
Discover Financial Services
DFS
$746K 0.43%
7,628
+398
+6% +$40K
TXN icon
82
Texas Instruments
TXN
$253B
$732K 0.42%
4,430
+234
+6% +$39K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$705K 0.4%
1,844
-58
-3% -$22.3K
JNJ icon
84
Johnson & Johnson
JNJ
$629B
$693K 0.4%
3,923
-43
-1% -$7.42K
LH icon
85
Labcorp
LH
$26.2B
$689K 0.39%
3,404
+360
+12% +$70.4K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$686K 0.39%
1,550
– –
ABR icon
87
Arbor Realty Trust
ABR
$974M
$681K 0.39%
51,614
+10,404
+25% +$141K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$675K 0.39%
14,461
+1,796
+14% +$81.7K
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$664K 0.38%
11,752
-1,750
-13% -$93.9K
UPS icon
90
United Parcel Service
UPS
$88.4B
$657K 0.38%
3,782
+1,025
+37% +$177K
JLL icon
91
Jones Lang LaSalle
JLL
$16.7B
$634K 0.36%
3,977
+272
+7% +$43.4K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.2T
$630K 0.36%
7,145
+1,329
+23% +$126K
VCR icon
93
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$618K 0.35%
2,823
-374
-12% -$87.6K
COP icon
94
ConocoPhillips
COP
$153B
$616K 0.35%
5,222
+39
+0.8% +$4.74K
HYGH icon
95
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$611K 0.35%
7,449
+113
+2% +$9.3K
LVS icon
96
Las Vegas Sands
LVS
$29.6B
$584K 0.33%
12,152
+267
+2% +$11.3K
GS icon
97
Goldman Sachs
GS
$302B
$575K 0.33%
1,675
-3
-0.2% -$1.04K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.19T
$560K 0.32%
6,309
+243
+4% +$23.2K
DG icon
99
Dollar General
DG
$26.4B
$557K 0.32%
2,262
+9
+0.4% +$2.23K
USFR icon
100
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$541K 0.31%
10,766
-3,835
-26% -$193K
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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Vista Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Vista Investment Management held 168 positions worth $175M, up 7.9% from $162M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vista Investment Management's Q4 2022 filing shows 11 new, 81 increased, 50 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 19,312 shares worth $367K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $796K.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 7.8% a quarter earlier, followed by Technology and Financials.

  • Vista Investment Management's largest Q4 2022 buy was Invesco BulletShares 2027 Corporate Bond ETF: 19,312 shares worth $367K.
  • Vista Investment Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $395K increase.
  • Vista Investment Management's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $796K.
  • Vista Investment Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022, selling an estimated $510K.
  • Vista Investment Management's ten largest holdings make up 25% of its $175M portfolio in Q4 2022.
  • Vista Investment Management opened 11 new positions and closed 8 in Q4 2022.
  • Vista Investment Management's portfolio value rose 7.9% quarter-over-quarter to $175M.

Based on Vista Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.