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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
-10.02%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$17.1M
Cap. Flow
+$2.78M
Cap. Flow %
1.68%
Top 10 Hldgs %
25.97%
Holding
174
New
8
Increased
89
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$592K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$495K
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$452K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$394K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$357K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$885K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$772K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$481K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$369K
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$306K

Sector Composition

Rank Sector Weight
1 Healthcare 8.06%
2 Technology 7.91%
3 Financials 5.67%
4 Consumer Staples 3.61%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
101
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$486K 0.29%
8,259
-6,261
-43% -$369K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$115B
$482K 0.29%
3,357
+27
+0.8% +$4.11K
PG icon
103
Procter & Gamble
PG
$335B
$472K 0.29%
3,281
+130
+4% +$19.5K
COP icon
104
ConocoPhillips
COP
$153B
$466K 0.28%
5,188
-70
-1% -$7.21K
UPS icon
105
United Parcel Service
UPS
$88.4B
$465K 0.28%
2,546
+461
+22% +$84.1K
FCOM icon
106
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$456K 0.28%
12,795
+5,207
+69% +$205K
GLPI icon
107
Gaming and Leisure Properties
GLPI
$12.5B
$450K 0.27%
9,803
-10
-0.1% -$457
FPF
108
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$431K 0.26%
+23,098
New +$452K
VDE icon
109
Vanguard Energy ETF
VDE
$10.4B
$424K 0.26%
4,265
-148
-3% -$16.6K
CMCSA icon
110
Comcast
CMCSA
$90.4B
$414K 0.25%
10,562
+556
+6% +$23.8K
ABR icon
111
Arbor Realty Trust
ABR
$974M
$413K 0.25%
31,520
+3,222
+11% +$51.7K
RSPG icon
112
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$411K 0.25%
6,691
-52
-0.8% -$3.64K
GLW icon
113
Corning
GLW
$144B
$407K 0.25%
12,918
-254
-2% -$8.75K
WBD icon
114
Warner Bros
WBD
$69.3B
$406K 0.25%
30,280
+38
+0.1% +$705
TBF icon
115
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$403K 0.24%
20,103
– –
FISV
116
Fiserv Inc
FISV
$27.4B
$398K 0.24%
4,473
-1,045
-19% -$101K
TOWN icon
117
Towne Bank
TOWN
$3.49B
$398K 0.24%
14,677
– –
LVS icon
118
Las Vegas Sands
LVS
$29.6B
$394K 0.24%
11,742
+307
+3% +$10.6K
VTR icon
119
Ventas
VTR
$45.7B
$369K 0.22%
7,168
– –
IWM icon
120
iShares Russell 2000 ETF
IWM
$82.2B
$360K 0.22%
2,124
-30
-1% -$5.53K
CVT
121
DELISTED
Cvent Holding Corp. Common Stock
CVT
$359K 0.22%
77,800
+42,800
+122% +$249K
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$356K 0.22%
+7,108
New +$357K
CHN
123
DELISTED
China Fund
CHN
$327K 0.2%
+21,057
New +$291K
VV icon
124
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$327K 0.2%
1,900
-890
-32% -$167K
INTC icon
125
Intel
INTC
$509B
$325K 0.2%
8,699
+48
+0.6% +$2.08K
3 4
5
6 7

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Vista Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Vista Investment Management held 174 positions worth $165M, down 9.4% from $183M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vista Investment Management's Q2 2022 filing shows 8 new, 89 increased, 49 reduced and 13 closed positions. Its largest new stake was First Trust Intermediate Duration Preferred & Income Fund: 23,098 shares worth $431K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $885K.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.

  • Vista Investment Management's largest Q2 2022 buy was First Trust Intermediate Duration Preferred & Income Fund: 23,098 shares worth $431K.
  • Vista Investment Management added most to Invesco Variable Rate Investment Grade ETF in Q2 2022, an estimated $592K increase.
  • Vista Investment Management's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $772K.
  • Vista Investment Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2022, selling an estimated $885K.
  • Vista Investment Management's ten largest holdings make up 26% of its $165M portfolio in Q2 2022.
  • Vista Investment Management opened 8 new positions and closed 13 in Q2 2022.
  • Vista Investment Management's portfolio value fell 9.4% quarter-over-quarter to $165M.

Based on Vista Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.