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
+8.95%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$24.8M
Cap. Flow
+$8.53M
Cap. Flow %
3.96%
Top 10 Hldgs %
25.91%
Holding
172
New
14
Increased
79
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.58M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$937K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$681K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$626K
5
AAPL icon
Apple
AAPL
+$609K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.49M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$632K
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$444K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$407K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$273K

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Healthcare 6.9%
3 Financials 6.63%
4 Consumer Discretionary 3.7%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$88.4B
$665K 0.31%
4,232
+247
+6% +$37.3K
ISCF icon
102
iShares International Small Cap Equity Factor ETF
ISCF
$682M
$656K 0.3%
20,403
+6,786
+50% +$203K
TOWN icon
103
Towne Bank
TOWN
$3.49B
$619K 0.29%
20,800
-262
-1% -$6.79K
DG icon
104
Dollar General
DG
$26.4B
$597K 0.28%
4,394
-605
-12% -$73.4K
FISV
105
Fiserv Inc
FISV
$27.4B
$576K 0.27%
4,337
-287
-6% -$35.2K
FCN icon
106
FTI Consulting
FCN
$4.22B
$574K 0.27%
2,881
-33
-1% -$6.83K
VT icon
107
Vanguard Total World Stock ETF
VT
$81.4B
$549K 0.26%
5,341
-1
-0% -$96
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$115B
$542K 0.25%
3,180
– –
SCZ icon
109
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$537K 0.25%
8,670
-1,203
-12% -$68.7K
PG icon
110
Procter & Gamble
PG
$335B
$492K 0.23%
3,355
-15
-0.4% -$2.22K
VDE icon
111
Vanguard Energy ETF
VDE
$10.4B
$466K 0.22%
3,971
+122
+3% +$14.6K
USFR icon
112
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$460K 0.21%
+9,165
New +$462K
RSPG icon
113
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$455K 0.21%
6,174
+106
+2% +$7.93K
HYGH icon
114
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$429K 0.2%
5,102
-312
-6% -$26K
ORCL icon
115
Oracle
ORCL
$442B
$424K 0.2%
4,018
-254
-6% -$27.7K
VV icon
116
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$414K 0.19%
1,900
– –
GLPI icon
117
Gaming and Leisure Properties
GLPI
$12.5B
$411K 0.19%
8,319
-227
-3% -$10.5K
IWM icon
118
iShares Russell 2000 ETF
IWM
$82.2B
$407K 0.19%
2,026
– –
FNB icon
119
FNB Corp
FNB
$6.86B
$403K 0.19%
29,255
+1,224
+4% +$14.5K
TJX icon
120
TJX Companies
TJX
$169B
$400K 0.19%
4,266
-285
-6% -$25.6K
FTSL icon
121
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$385K 0.18%
8,350
-1,757
-17% -$80.5K
VFH icon
122
Vanguard Financials ETF
VFH
$13.9B
$364K 0.17%
3,947
– –
KWEB icon
123
KraneShares CSI China Internet ETF
KWEB
$5.45B
$359K 0.17%
13,300
-1,774
-12% -$48.1K
JMUB icon
124
JPMorgan Municipal ETF
JMUB
$8.51B
$353K 0.16%
6,925
+225
+3% +$11.1K
SPTM icon
125
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$349K 0.16%
5,977
+394
+7% +$21.5K
3 4
5
6 7

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 2023 Portfolio in Review

As of Q4 2023, Vista Investment Management held 172 positions worth $215M, up 13% from $190M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vista Investment Management deployed $8.53M of net new capital in Q4 2023, opening 14 new positions and adding to 79 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 9,165 shares worth $460K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $632K trimmed.

  • Vista Investment Management's largest Q4 2023 buy was WisdomTree Floating Rate Treasury Fund: 9,165 shares worth $460K.
  • Vista Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $1.58M increase.
  • Vista Investment Management's biggest Q4 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $632K.
  • Vista Investment Management fully exited Activision Blizzard in Q4 2023, selling an estimated $1.49M.
  • Vista Investment Management's ten largest holdings make up 26% of its $215M portfolio in Q4 2023.
  • Vista Investment Management opened 14 new positions and closed 3 in Q4 2023.
  • Vista Investment Management's portfolio value rose 13% quarter-over-quarter to $215M.

Based on Vista Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.