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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
FLRN icon
101
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$651K 0.26%
21,107
-15,463
-42% -$476K
FCN icon
102
FTI Consulting
FCN
$4.2B
$607K 0.25%
2,818
-48
-2% -$10.3K
SPTM icon
103
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$599K 0.24%
9,035
-532
-6% -$34.1K
VT icon
104
Vanguard Total World Stock ETF
VT
$81.4B
$586K 0.24%
5,199
-90
-2% -$9.92K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$115B
$577K 0.23%
3,162
-19
-0.6% -$3.42K
BP icon
106
BP
BP
$111B
$575K 0.23%
15,924
-2,687
-14% -$101K
AMZN icon
107
Amazon
AMZN
$2.9T
$565K 0.23%
2,924
+759
+35% +$139K
TOWN icon
108
Towne Bank
TOWN
$3.49B
$563K 0.23%
20,655
-145
-0.7% -$3.9K
FISV
109
Fiserv Inc
FISV
$27.3B
$559K 0.23%
3,750
-183
-5% -$27.7K
MPC icon
110
Marathon Petroleum
MPC
$97B
$556K 0.23%
3,203
-200
-6% -$37.2K
PG icon
111
Procter & Gamble
PG
$336B
$547K 0.22%
3,319
-29
-0.9% -$4.74K
ORCL icon
112
Oracle
ORCL
$438B
$546K 0.22%
3,869
-116
-3% -$14.4K
VDE icon
113
Vanguard Energy ETF
VDE
$10.4B
$515K 0.21%
4,036
+65
+2% +$8.46K
SHM icon
114
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$509K 0.21%
10,790
-8,200
-43% -$387K
RSPG icon
115
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$491K 0.2%
6,088
-126
-2% -$10.3K
VV icon
116
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$474K 0.19%
1,900
– –
ADBE icon
117
Adobe
ADBE
$103B
$473K 0.19%
851
+129
+18% +$62.5K
TJX icon
118
TJX Companies
TJX
$169B
$467K 0.19%
4,238
-23
-0.5% -$2.32K
META icon
119
Meta Platforms (Facebook)
META
$1.48T
$421K 0.17%
835
+21
+3% +$10.2K
IWM icon
120
iShares Russell 2000 ETF
IWM
$82.3B
$411K 0.17%
2,026
– –
NFLX icon
121
Netflix
NFLX
$309B
$404K 0.16%
5,980
– –
UPS icon
122
United Parcel Service
UPS
$88.5B
$402K 0.16%
2,936
-1,163
-28% -$167K
FNB icon
123
FNB Corp
FNB
$6.86B
$399K 0.16%
29,183
+442
+2% +$5.96K
APD icon
124
Air Products & Chemicals
APD
$67.8B
$394K 0.16%
1,528
+241
+19% +$61.1K
CVS icon
125
CVS Health
CVS
$121B
$384K 0.16%
6,505
-2,489
-28% -$156K
3 4
5
6 7

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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.