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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
+3.61%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$14.1M
Cap. Flow
+$9.2M
Cap. Flow %
4.86%
Top 10 Hldgs %
24.67%
Holding
169
New
9
Increased
83
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.56M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.48M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.92M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.39M
5
VT icon
Vanguard Total World Stock ETF
VT
+$484K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.72M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.07M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$715K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$577K
5
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$449K

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Healthcare 7.19%
3 Financials 5.51%
4 Consumer Discretionary 3.55%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
76
DELISTED
Discover Financial Services
DFS
$797K 0.42%
8,068
+440
+6% +$47.1K
ABT icon
77
Abbott
ABT
$192B
$780K 0.41%
7,699
-15
-0.2% -$1.58K
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$765K 0.4%
18,980
-2,000
-10% -$81K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$755K 0.4%
1,844
– –
LH icon
80
Labcorp
LH
$26.2B
$754K 0.4%
3,824
+420
+12% +$86.4K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$84B
$738K 0.39%
6,995
-3,515
-33% -$378K
AMGN icon
82
Amgen
AMGN
$225B
$733K 0.39%
3,033
+64
+2% +$15.7K
ANSS
83
DELISTED
Ansys
ANSS
$731K 0.39%
2,196
-2
-0.1% -$564
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$713K 0.38%
14,612
+151
+1% +$7.41K
JMST icon
85
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$711K 0.38%
14,000
-4,408
-24% -$223K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$709K 0.37%
1,546
-4
-0.3% -$1.86K
DG icon
87
Dollar General
DG
$26.4B
$703K 0.37%
3,339
+1,077
+48% +$242K
VCR icon
88
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$692K 0.37%
2,742
-81
-3% -$19.7K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.2T
$686K 0.36%
6,618
-527
-7% -$50.6K
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$685K 0.36%
11,517
-235
-2% -$14K
LVS icon
91
Las Vegas Sands
LVS
$29.6B
$684K 0.36%
11,914
-238
-2% -$13.3K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.09T
$666K 0.35%
2,158
-268
-11% -$82.6K
BFH icon
93
Bread Financial
BFH
$4.46B
$661K 0.35%
21,810
+168
+0.8% +$6.29K
USFR icon
94
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$656K 0.35%
13,051
+2,285
+21% +$115K
CVT
95
DELISTED
Cvent Holding Corp. Common Stock
CVT
$650K 0.34%
77,800
– –
JNJ icon
96
Johnson & Johnson
JNJ
$629B
$623K 0.33%
4,017
+94
+2% +$15.2K
JLL icon
97
Jones Lang LaSalle
JLL
$16.7B
$618K 0.33%
4,250
+273
+7% +$45.5K
ABR icon
98
Arbor Realty Trust
ABR
$974M
$606K 0.32%
52,737
+1,123
+2% +$15.6K
FCN icon
99
FTI Consulting
FCN
$4.22B
$604K 0.32%
3,062
-17
-0.6% -$2.96K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.19T
$602K 0.32%
5,792
-517
-8% -$49.9K
2 3
4
5 6

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RWM
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WHGC
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Vista Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Vista Investment Management held 169 positions worth $189M, up 8.1% from $175M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vista Investment Management deployed $9.2M of net new capital in Q1 2023, opening 9 new positions and adding to 83 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 5,344 shares worth $492K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $1.72M trimmed.

  • Vista Investment Management's largest Q1 2023 buy was Vanguard Total World Stock ETF: 5,344 shares worth $492K.
  • Vista Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $2.56M increase.
  • Vista Investment Management's biggest Q1 2023 reduction was VanEck IG Floating Rate ETF, cutting an estimated $1.72M.
  • Vista Investment Management fully exited Honeywell in Q1 2023, selling an estimated $201K.
  • Vista Investment Management's ten largest holdings make up 25% of its $189M portfolio in Q1 2023.
  • Vista Investment Management opened 9 new positions and closed 2 in Q1 2023.
  • Vista Investment Management's portfolio value rose 8.1% quarter-over-quarter to $189M.

Based on Vista Investment Management's 13F filing for Q1 2023, filed 15 May 2023.