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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
+4.04%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$8.33M
Cap. Flow
+$1.5M
Cap. Flow %
0.76%
Top 10 Hldgs %
25.09%
Holding
171
New
4
Increased
59
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$5.44M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.29M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$604K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$489K
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$464K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.21M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.14M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$980K
4
CVT
Cvent Holding Corp. Common Stock
CVT
+$650K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$639K

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Healthcare 6.9%
3 Financials 5.71%
4 Consumer Discretionary 3.64%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$904B
$912K 0.46%
2,045
-22
-1% -$9.27K
ABT icon
77
Abbott
ABT
$192B
$839K 0.42%
7,699
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$815K 0.41%
1,839
-5
-0.3% -$2.1K
TXN icon
79
Texas Instruments
TXN
$253B
$814K 0.41%
4,520
+33
+0.7% +$5.68K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.2T
$807K 0.41%
6,739
+121
+2% +$13.9K
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$784K 0.4%
18,910
-70
-0.4% -$2.78K
VCR icon
82
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$770K 0.39%
2,721
-21
-0.8% -$5.41K
JMST icon
83
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$760K 0.38%
15,000
+1,000
+7% +$50.6K
LH icon
84
Labcorp
LH
$26.2B
$758K 0.38%
3,655
-169
-4% -$32.8K
UPS icon
85
United Parcel Service
UPS
$88.4B
$748K 0.38%
4,171
+59
+1% +$10.5K
BALT icon
86
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$739K 0.37%
26,509
-16,909
-39% -$465K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$739K 0.37%
1,543
-3
-0.2% -$1.37K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.09T
$731K 0.37%
2,143
-15
-0.7% -$4.9K
EWX icon
89
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$729K 0.37%
13,880
+9,006
+185% +$464K
ANSS
90
DELISTED
Ansys
ANSS
$724K 0.37%
2,191
-5
-0.2% -$1.58K
COP icon
91
ConocoPhillips
COP
$153B
$722K 0.37%
6,967
+1,350
+24% +$139K
BFH icon
92
Bread Financial
BFH
$4.46B
$704K 0.36%
22,416
+606
+3% +$17.4K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$84B
$703K 0.36%
6,631
-364
-5% -$38.2K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.19T
$691K 0.35%
5,711
-81
-1% -$9.38K
LVS icon
95
Las Vegas Sands
LVS
$29.6B
$681K 0.34%
11,741
-173
-1% -$10.2K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$681K 0.34%
13,807
-805
-6% -$39.3K
AMGN icon
97
Amgen
AMGN
$225B
$671K 0.34%
3,024
-9
-0.3% -$2.09K
JLL icon
98
Jones Lang LaSalle
JLL
$16.7B
$662K 0.34%
4,247
-3
-0.1% -$425
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$657K 0.33%
7,738
-70
-0.9% -$5.36K
JNJ icon
100
Johnson & Johnson
JNJ
$629B
$652K 0.33%
3,941
-76
-2% -$12.3K
2 3
4
5 6

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Vista Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Vista Investment Management held 171 positions worth $198M, up 4.4% from $189M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vista Investment Management's Q2 2023 filing shows 4 new, 59 increased, 91 reduced and 10 closed positions. Its largest new stake was JPMorgan Municipal ETF: 5,800 shares worth $291K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.

  • Vista Investment Management's largest Q2 2023 buy was JPMorgan Municipal ETF: 5,800 shares worth $291K.
  • Vista Investment Management added most to Invesco BulletShares 2028 Corporate Bond ETF in Q2 2023, an estimated $5.44M increase.
  • Vista Investment Management's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.21M.
  • Vista Investment Management fully exited Cvent Holding Corp. Common Stock in Q2 2023, selling an estimated $650K.
  • Vista Investment Management's ten largest holdings make up 25% of its $198M portfolio in Q2 2023.
  • Vista Investment Management opened 4 new positions and closed 10 in Q2 2023.
  • Vista Investment Management's portfolio value rose 4.4% quarter-over-quarter to $198M.

Based on Vista Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.