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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
+5.68%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$30.4M
Cap. Flow
+$19M
Cap. Flow %
7.72%
Top 10 Hldgs %
25.81%
Holding
184
New
15
Increased
68
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.05M
2
JPM icon
JPMorgan Chase
JPM
+$2.65M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.71M
4
PFE icon
Pfizer
PFE
+$1.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.21M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.02M
2
DG icon
Dollar General
DG
+$597K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$235K
4
IART icon
Integra LifeSciences
IART
+$224K
5
TTD icon
Trade Desk
TTD
+$206K

Sector Composition

Rank Sector Weight
1 Financials 8.66%
2 Healthcare 7%
3 Technology 6.94%
4 Consumer Discretionary 3.64%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$953K 0.39%
1,822
-5
-0.3% -$2.49K
AMGN icon
77
Amgen
AMGN
$225B
$953K 0.39%
3,352
+421
+14% +$123K
COP icon
78
ConocoPhillips
COP
$153B
$945K 0.38%
7,421
+228
+3% +$26K
SHM icon
79
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$901K 0.37%
18,990
+820
+5% +$39.1K
BFH icon
80
Bread Financial
BFH
$4.46B
$895K 0.36%
24,034
-1,237
-5% -$43.9K
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$882K 0.36%
18,986
+184
+1% +$7.91K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.09T
$879K 0.36%
2,091
-9
-0.4% -$3.54K
VCR icon
83
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$872K 0.36%
2,745
-7
-0.3% -$2.14K
ABT icon
84
Abbott
ABT
$192B
$870K 0.35%
7,652
-35
-0.5% -$4.01K
LH icon
85
Labcorp
LH
$26.2B
$856K 0.35%
3,918
+410
+12% +$90.3K
TXN icon
86
Texas Instruments
TXN
$253B
$849K 0.35%
4,876
+37
+0.8% +$6.17K
FCOM icon
87
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$843K 0.34%
17,017
+841
+5% +$39.9K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$841K 0.34%
1,512
– –
JLL icon
89
Jones Lang LaSalle
JLL
$16.7B
$805K 0.33%
4,124
-119
-3% -$21.6K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$84B
$795K 0.32%
6,570
-23
-0.3% -$2.63K
WPC icon
91
W.P. Carey
WPC
$16.1B
$772K 0.31%
13,674
+226
+2% +$13.5K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.19T
$754K 0.31%
4,950
-517
-9% -$74.6K
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$740K 0.3%
7,063
-500
-7% -$52.5K
ISCF icon
94
iShares International Small Cap Equity Factor ETF
ISCF
$682M
$731K 0.3%
22,176
+1,773
+9% +$56.3K
D icon
95
Dominion Energy
D
$59.8B
$728K 0.3%
+14,806
New +$692K
CVS icon
96
CVS Health
CVS
$121B
$717K 0.29%
8,994
-2,578
-22% -$197K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$711K 0.29%
7,738
– –
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$133B
$711K 0.29%
1,700
-53
-3% -$22.4K
GS icon
99
Goldman Sachs
GS
$302B
$704K 0.29%
1,684
-106
-6% -$41.1K
BP icon
100
BP
BP
$111B
$701K 0.29%
+18,611
New +$667K
2 3
4
5 6

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Vista Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Vista Investment Management held 184 positions worth $246M, up 14% from $215M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vista Investment Management deployed $19M of net new capital in Q1 2024, opening 15 new positions and adding to 68 existing holdings. Its largest new stake was PNC Financial Services: 20,269 shares worth $3.28M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $1.02M trimmed.

  • Vista Investment Management's largest Q1 2024 buy was PNC Financial Services: 20,269 shares worth $3.28M.
  • Vista Investment Management added most to JPMorgan Chase in Q1 2024, an estimated $2.65M increase.
  • Vista Investment Management's biggest Q1 2024 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $1.02M.
  • Vista Investment Management fully exited Dollar General in Q1 2024, selling an estimated $597K.
  • Vista Investment Management's ten largest holdings make up 26% of its $246M portfolio in Q1 2024.
  • Vista Investment Management opened 15 new positions and closed 4 in Q1 2024.
  • Vista Investment Management's portfolio value rose 14% quarter-over-quarter to $246M.

Based on Vista Investment Management's 13F filing for Q1 2024, filed 15 May 2024.