We are live on ! Find out more
VIM

Vista Investment Management Portfolio holdings

AUM $333M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$1.76M
Cap. Flow
+$730K
Cap. Flow %
0.28%
Top 10 Hldgs %
26.47%
Holding
180
New
7
Increased
56
Reduced
97
Closed
2

Top Buys

Rank Stock Value
1
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.13M
2
NVO
Novo Nordisk
NVO
+$977K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$846K
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$781K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$558K

Top Sells

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$734K
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$578K
3
JPM icon
JPMorgan Chase
JPM
+$518K
4
COHR icon
Coherent
COHR
+$417K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$405K

Sector Composition

Rank Sector Weight
1 Financials 8.95%
2 Technology 7.23%
3 Healthcare 6.06%
4 Consumer Discretionary 4.11%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
76
Fidelity National Information Services
FIS
$21.6B
$1.01M 0.38%
12,479
-282
-2% -$24.3K
JLL icon
77
Jones Lang LaSalle
JLL
$16.7B
$963K 0.37%
3,806
-114
-3% -$30.4K
CSX icon
78
CSX Corp
CSX
$92.8B
$950K 0.36%
29,439
-510
-2% -$17.5K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$925K 0.35%
2,040
-56
-3% -$25.9K
GS icon
80
Goldman Sachs
GS
$302B
$924K 0.35%
1,614
-14
-0.9% -$7.81K
LH icon
81
Labcorp
LH
$26.2B
$922K 0.35%
4,022
-11
-0.3% -$2.52K
AMGN icon
82
Amgen
AMGN
$225B
$921K 0.35%
3,535
+26
+0.7% +$7.71K
ISCF icon
83
iShares International Small Cap Equity Factor ETF
ISCF
$682M
$920K 0.35%
28,507
-182
-0.6% -$6.11K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.19T
$870K 0.33%
4,570
-44
-1% -$7.77K
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$868K 0.33%
7,738
– –
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$84B
$867K 0.33%
6,795
+690
+11% +$90K
ABT icon
87
Abbott
ABT
$192B
$857K 0.33%
7,578
-10
-0.1% -$1.16K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$856K 0.32%
1,502
-10
-0.7% -$5.86K
CRM icon
89
Salesforce
CRM
$158B
$852K 0.32%
2,549
+62
+2% +$19.8K
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$851K 0.32%
9,444
-1,203
-11% -$117K
COP icon
91
ConocoPhillips
COP
$153B
$848K 0.32%
8,553
+850
+11% +$90.2K
TXN icon
92
Texas Instruments
TXN
$253B
$829K 0.31%
4,420
-311
-7% -$62.2K
WPC icon
93
W.P. Carey
WPC
$16.1B
$820K 0.31%
15,044
+158
+1% +$9K
JMUB icon
94
JPMorgan Municipal ETF
JMUB
$8.51B
$813K 0.31%
16,220
+380
+2% +$19.2K
SUB icon
95
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$800K 0.3%
7,588
– –
D icon
96
Dominion Energy
D
$59.8B
$797K 0.3%
14,806
– –
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$779K 0.3%
4,445
+1,252
+39% +$226K
NVO
98
Novo Nordisk
NVO
$203B
$777K 0.3%
+9,037
New +$977K
XLB icon
99
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$777K 0.29%
18,472
-970
-5% -$44.9K
BSCW icon
100
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$768K 0.29%
+38,167
New +$781K
2 3
4
5 6

Similar funds

MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
ACMC
AyurMaya Capital Management Company Portsmouth, New Hampshire $334M AUM 258.79% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return

Vista Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Vista Investment Management held 180 positions worth $264M, down 0.66% from $265M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vista Investment Management's Q4 2024 filing shows 7 new, 56 increased, 97 reduced and 2 closed positions. Its largest new stake was Novo Nordisk: 9,037 shares worth $777K. The largest sale was Invesco BulletShares 2027 Corporate Bond ETF, an estimated $734K.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

  • Vista Investment Management's largest Q4 2024 buy was Novo Nordisk: 9,037 shares worth $777K.
  • Vista Investment Management added most to Invesco BulletShares 2030 Corporate Bond ETF in Q4 2024, an estimated $1.13M increase.
  • Vista Investment Management's biggest Q4 2024 reduction was Invesco BulletShares 2027 Corporate Bond ETF, cutting an estimated $734K.
  • Vista Investment Management fully exited CVS Health in Q4 2024, selling an estimated $371K.
  • Vista Investment Management's ten largest holdings make up 26% of its $264M portfolio in Q4 2024.
  • Vista Investment Management opened 7 new positions and closed 2 in Q4 2024.
  • Vista Investment Management's portfolio value fell 0.66% quarter-over-quarter to $264M.

Based on Vista Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.