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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
-3.03%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$7.07M
Cap. Flow
+$8.26K
Cap. Flow %
0%
Top 10 Hldgs %
25.69%
Holding
162
New
1
Increased
52
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$656K
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$441K
3
AZN icon
AstraZeneca
AZN
+$323K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$242K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$220K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$540K
2
JNJ icon
Johnson & Johnson
JNJ
+$293K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$237K
4
IART icon
Integra LifeSciences
IART
+$227K
5
ATVI
Activision Blizzard
ATVI
+$208K

Sector Composition

Rank Sector Weight
1 Technology 7.97%
2 Healthcare 6.8%
3 Financials 5.8%
4 Consumer Discretionary 3.55%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
76
Bread Financial
BFH
$4.46B
$809K 0.42%
23,658
+1,242
+6% +$45.5K
AMGN icon
77
Amgen
AMGN
$225B
$791K 0.42%
2,942
-82
-3% -$20.5K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$781K 0.41%
1,828
-11
-0.6% -$4.89K
EWX icon
79
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$757K 0.4%
14,153
+273
+2% +$14.7K
JMST icon
80
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$757K 0.4%
15,000
– –
RMD icon
81
ResMed
RMD
$32.8B
$753K 0.4%
5,095
+494
+11% +$89.3K
DFS
82
DELISTED
Discover Financial Services
DFS
$751K 0.39%
8,664
+381
+5% +$37.8K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$749K 0.39%
2,137
-6
-0.3% -$2.13K
VCR icon
84
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$745K 0.39%
2,766
+45
+2% +$12.8K
ABT icon
85
Abbott
ABT
$192B
$744K 0.39%
7,681
-18
-0.2% -$1.89K
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$743K 0.39%
18,910
– –
BALT icon
87
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$737K 0.39%
26,509
– –
TXN icon
88
Texas Instruments
TXN
$253B
$737K 0.39%
4,634
+114
+3% +$19.5K
WPC icon
89
W.P. Carey
WPC
$16.1B
$721K 0.38%
13,607
-380
-3% -$24.3K
AZN icon
90
AstraZeneca
AZN
$246B
$719K 0.38%
5,312
+2,362
+80% +$323K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.19T
$719K 0.38%
5,453
-258
-5% -$33.5K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$697K 0.37%
1,527
-16
-1% -$7.67K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$84B
$678K 0.36%
6,557
-74
-1% -$7.94K
LH icon
94
Labcorp
LH
$26.2B
$672K 0.35%
3,342
-313
-9% -$66K
FCOM icon
95
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$643K 0.34%
16,191
+720
+5% +$29.4K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$639K 0.34%
13,436
-371
-3% -$18.4K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$623K 0.33%
7,738
– –
UPS icon
98
United Parcel Service
UPS
$88.4B
$621K 0.33%
3,985
-186
-4% -$32.1K
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$133B
$609K 0.32%
1,752
-24
-1% -$8.39K
JLL icon
100
Jones Lang LaSalle
JLL
$16.7B
$600K 0.31%
4,247
– –
2 3
4
5 6

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WHGC
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Vista Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Vista Investment Management held 162 positions worth $190M, down 3.6% from $198M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.1%. Vista Investment Management opened 1 new position and exited 4, leaving the 162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Financials.

  • Vista Investment Management's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 1,617 shares worth $229K.
  • Vista Investment Management added most to Ansys in Q3 2023, an estimated $656K increase.
  • Vista Investment Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $293K.
  • Vista Investment Management fully exited WisdomTree Floating Rate Treasury Fund in Q3 2023, selling an estimated $540K.
  • Vista Investment Management's ten largest holdings make up 26% of its $190M portfolio in Q3 2023.
  • Vista Investment Management opened 1 new position and closed 4 in Q3 2023.
  • Vista Investment Management's portfolio value fell 3.6% quarter-over-quarter to $190M.

Based on Vista Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.