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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
+6.07%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$18.4M
Cap. Flow
+$4.4M
Cap. Flow %
1.66%
Top 10 Hldgs %
25.22%
Holding
177
New
5
Increased
68
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$925K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$703K
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$581K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$492K
5
CRM icon
Salesforce
CRM
+$423K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$575K
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$279K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$262K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$260K
5
CHTR icon
Charter Communications
CHTR
+$255K

Sector Composition

Rank Sector Weight
1 Financials 8.53%
2 Technology 7.47%
3 Healthcare 6.84%
4 Consumer Discretionary 3.94%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
76
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.05M 0.4%
10,647
-645
-6% -$63.4K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.04M 0.39%
1,818
-3
-0.2% -$1.66K
CSX icon
78
CSX Corp
CSX
$92.8B
$1.03M 0.39%
29,949
+915
+3% +$31.1K
ISCF icon
79
iShares International Small Cap Equity Factor ETF
ISCF
$682M
$1.01M 0.38%
28,689
+1,341
+5% +$44.9K
FCOM icon
80
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$980K 0.37%
17,789
+816
+5% +$42.6K
TXN icon
81
Texas Instruments
TXN
$253B
$977K 0.37%
4,731
-43
-0.9% -$8.64K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.09T
$965K 0.36%
2,096
+17
+0.8% +$7.52K
VCR icon
83
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$938K 0.35%
2,754
-3
-0.1% -$958
XLB icon
84
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$937K 0.35%
19,442
-72
-0.4% -$3.28K
WPC icon
85
W.P. Carey
WPC
$16.1B
$927K 0.35%
14,886
+482
+3% +$28.6K
LH icon
86
Labcorp
LH
$26.2B
$901K 0.34%
4,033
-143
-3% -$31.4K
ABT icon
87
Abbott
ABT
$192B
$865K 0.33%
7,588
– –
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$861K 0.32%
1,512
– –
D icon
89
Dominion Energy
D
$59.8B
$856K 0.32%
14,806
– –
JMUB icon
90
JPMorgan Municipal ETF
JMUB
$8.51B
$812K 0.31%
15,840
+1,915
+14% +$97.4K
COP icon
91
ConocoPhillips
COP
$153B
$811K 0.31%
7,703
+166
+2% +$18.2K
GS icon
92
Goldman Sachs
GS
$302B
$806K 0.3%
1,628
-42
-3% -$20.5K
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$806K 0.3%
7,588
+525
+7% +$55.4K
COLB icon
94
Columbia Banking Systems
COLB
$9.12B
$792K 0.3%
30,345
-2,450
-7% -$58.4K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$84B
$783K 0.3%
6,105
+15
+0.2% +$1.85K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$775K 0.29%
7,738
– –
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.19T
$771K 0.29%
4,614
-119
-3% -$20.1K
JMST icon
98
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$770K 0.29%
15,108
+1,508
+11% +$76.7K
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$133B
$768K 0.29%
1,652
-20
-1% -$9.61K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$764K 0.29%
13,303
-255
-2% -$13.8K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Vista Investment Management held 177 positions worth $265M, up 7.5% from $247M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vista Investment Management's Q3 2024 filing shows 5 new, 68 increased, 78 reduced and 4 closed positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 16,071 shares worth $302K. The largest sale was BP, an estimated $575K.

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

  • Vista Investment Management's largest Q3 2024 buy was Invesco BulletShares 2029 Corporate Bond ETF: 16,071 shares worth $302K.
  • Vista Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $925K increase.
  • Vista Investment Management's biggest Q3 2024 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $262K.
  • Vista Investment Management fully exited BP in Q3 2024, selling an estimated $575K.
  • Vista Investment Management's ten largest holdings make up 25% of its $265M portfolio in Q3 2024.
  • Vista Investment Management opened 5 new positions and closed 4 in Q3 2024.
  • Vista Investment Management's portfolio value rose 7.5% quarter-over-quarter to $265M.

Based on Vista Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.