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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
+8.95%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$24.8M
Cap. Flow
+$8.53M
Cap. Flow %
3.96%
Top 10 Hldgs %
25.91%
Holding
172
New
14
Increased
79
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.58M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$937K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$681K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$626K
5
AAPL icon
Apple
AAPL
+$609K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.49M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$632K
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$444K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$407K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$273K

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Healthcare 6.9%
3 Financials 6.63%
4 Consumer Discretionary 3.7%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
76
W.P. Carey
WPC
$16.1B
$872K 0.4%
13,448
-159
-1% -$9.16K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$868K 0.4%
1,827
-1
-0.1% -$445
SHM icon
78
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$868K 0.4%
18,170
-800
-4% -$37.5K
ABT icon
79
Abbott
ABT
$192B
$846K 0.39%
7,687
+6
+0.1% +$599
AMGN icon
80
Amgen
AMGN
$225B
$844K 0.39%
2,931
-11
-0.4% -$3K
COLB icon
81
Columbia Banking Systems
COLB
$9.12B
$844K 0.39%
31,626
+3,960
+14% +$88K
VCR icon
82
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$838K 0.39%
2,752
-14
-0.5% -$3.9K
COP icon
83
ConocoPhillips
COP
$153B
$835K 0.39%
7,193
+359
+5% +$42K
BFH icon
84
Bread Financial
BFH
$4.46B
$832K 0.39%
25,271
+1,613
+7% +$48.2K
TXN icon
85
Texas Instruments
TXN
$253B
$825K 0.38%
4,839
+205
+4% +$31.8K
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$804K 0.37%
18,802
-108
-0.6% -$4.32K
JLL icon
87
Jones Lang LaSalle
JLL
$16.7B
$801K 0.37%
4,243
-4
-0.1% -$605
LH icon
88
Labcorp
LH
$26.2B
$797K 0.37%
3,508
+166
+5% +$34.9K
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$797K 0.37%
7,563
-1,000
-12% -$104K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.19T
$770K 0.36%
5,467
+14
+0.3% +$1.9K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$767K 0.36%
1,512
-15
-1% -$6.96K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.09T
$749K 0.35%
2,100
-37
-2% -$13K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$84B
$736K 0.34%
6,593
+36
+0.5% +$3.78K
FCOM icon
94
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$721K 0.33%
16,176
-15
-0.1% -$626
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$133B
$713K 0.33%
1,753
+1
+0.1% +$369
HYZD icon
96
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$701K 0.33%
32,431
-11,143
-26% -$237K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$692K 0.32%
7,738
– –
GS icon
98
Goldman Sachs
GS
$302B
$691K 0.32%
1,790
+26
+1% +$8.68K
JMST icon
99
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$690K 0.32%
13,600
-1,400
-9% -$70.8K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$680K 0.32%
13,447
+11
+0.1% +$533
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 Q4 2023 Portfolio in Review

As of Q4 2023, Vista Investment Management held 172 positions worth $215M, up 13% from $190M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vista Investment Management deployed $8.53M of net new capital in Q4 2023, opening 14 new positions and adding to 79 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 9,165 shares worth $460K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $632K trimmed.

  • Vista Investment Management's largest Q4 2023 buy was WisdomTree Floating Rate Treasury Fund: 9,165 shares worth $460K.
  • Vista Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $1.58M increase.
  • Vista Investment Management's biggest Q4 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $632K.
  • Vista Investment Management fully exited Activision Blizzard in Q4 2023, selling an estimated $1.49M.
  • Vista Investment Management's ten largest holdings make up 26% of its $215M portfolio in Q4 2023.
  • Vista Investment Management opened 14 new positions and closed 3 in Q4 2023.
  • Vista Investment Management's portfolio value rose 13% quarter-over-quarter to $215M.

Based on Vista Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.