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VIM

Vista Investment Management Portfolio holdings

AUM $301M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$1.29M
Cap. Flow
+$1.2M
Cap. Flow %
0.49%
Top 10 Hldgs %
25.47%
Holding
186
New
6
Increased
68
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$5.19M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.12M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$788K
4
LVS icon
Las Vegas Sands
LVS
+$463K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$352K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.85M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.02M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$728K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$639K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$608K

Sector Composition

Rank Sector Weight
1 Financials 8.49%
2 Technology 7.44%
3 Healthcare 6.99%
4 Consumer Discretionary 3.36%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$977K 0.4%
19,353
-4,617
-19% -$232K
CSX icon
77
CSX Corp
CSX
$92.8B
$971K 0.39%
29,034
+1,097
+4% +$37.3K
TXN icon
78
Texas Instruments
TXN
$253B
$929K 0.38%
4,774
-102
-2% -$18.8K
FCOM icon
79
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$887K 0.36%
16,973
-44
-0.3% -$2.21K
ISCF icon
80
iShares International Small Cap Equity Factor ETF
ISCF
$682M
$881K 0.36%
27,348
+5,172
+23% +$170K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.19T
$868K 0.35%
4,733
-217
-4% -$36.9K
COP icon
82
ConocoPhillips
COP
$153B
$862K 0.35%
7,537
+116
+2% +$14.1K
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$862K 0.35%
19,514
+528
+3% +$23.9K
VCR icon
84
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$861K 0.35%
2,757
+12
+0.4% +$3.68K
LH icon
85
Labcorp
LH
$26.2B
$850K 0.34%
4,176
+258
+7% +$52.5K
JLL icon
86
Jones Lang LaSalle
JLL
$16.7B
$847K 0.34%
4,124
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.09T
$846K 0.34%
2,079
-12
-0.6% -$4.9K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$809K 0.33%
1,512
– –
WPC icon
89
W.P. Carey
WPC
$16.1B
$793K 0.32%
14,404
+730
+5% +$41.1K
ABT icon
90
Abbott
ABT
$192B
$788K 0.32%
7,588
-64
-0.8% -$6.79K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$133B
$784K 0.32%
1,672
-28
-2% -$12.2K
GS icon
92
Goldman Sachs
GS
$302B
$755K 0.31%
1,670
-14
-0.8% -$6.14K
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$738K 0.3%
7,063
– –
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$726K 0.29%
13,558
+106
+0.8% +$5.59K
D icon
95
Dominion Energy
D
$59.8B
$725K 0.29%
14,806
– –
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$84B
$722K 0.29%
6,090
-480
-7% -$56.9K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$706K 0.29%
7,738
– –
JMUB icon
98
JPMorgan Municipal ETF
JMUB
$8.51B
$701K 0.28%
13,925
+7,000
+101% +$352K
JMST icon
99
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$690K 0.28%
13,600
– –
COLB icon
100
Columbia Banking Systems
COLB
$9.12B
$652K 0.26%
32,795
-602
-2% -$11.4K
2 3
4
5 6

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Vista Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Vista Investment Management held 186 positions worth $247M, up 0.52% from $246M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vista Investment Management's Q2 2024 filing shows 6 new, 68 increased, 74 reduced and 14 closed positions. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 320,154 shares worth $5.21M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $4.85M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 8.7% a quarter earlier, followed by Technology and Healthcare.

  • Vista Investment Management's largest Q2 2024 buy was Invesco BulletShares 2030 Corporate Bond ETF: 320,154 shares worth $5.21M.
  • Vista Investment Management added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $5.12M increase.
  • Vista Investment Management's biggest Q2 2024 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $4.85M.
  • Vista Investment Management fully exited State Street Blackstone Senior Loan ETF in Q2 2024, selling an estimated $1.02M.
  • Vista Investment Management's ten largest holdings make up 25% of its $247M portfolio in Q2 2024.
  • Vista Investment Management opened 6 new positions and closed 14 in Q2 2024.
  • Vista Investment Management's portfolio value rose 0.52% quarter-over-quarter to $247M.

Based on Vista Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.