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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
FLRN icon
101
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$688K 0.26%
22,315
+1,208
+6% +$37.2K
CRM icon
102
Salesforce
CRM
$158B
$681K 0.26%
2,487
+1,650
+197% +$423K
TOWN icon
103
Towne Bank
TOWN
$3.49B
$679K 0.26%
20,548
-107
-0.5% -$3.44K
SPTM icon
104
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$629K 0.24%
8,972
-63
-0.7% -$4.25K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$115B
$625K 0.24%
3,158
-4
-0.1% -$762
VT icon
106
Vanguard Total World Stock ETF
VT
$81.4B
$623K 0.24%
5,209
+10
+0.2% +$1.15K
FCN icon
107
FTI Consulting
FCN
$4.22B
$619K 0.23%
2,718
-100
-4% -$22.2K
FISV
108
Fiserv Inc
FISV
$27.4B
$614K 0.23%
3,419
-331
-9% -$54.6K
ORCL icon
109
Oracle
ORCL
$442B
$594K 0.22%
3,488
-381
-10% -$55.2K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$572K 0.22%
3,193
+897
+39% +$153K
PG icon
111
Procter & Gamble
PG
$335B
$564K 0.21%
3,259
-60
-2% -$10.2K
VDE icon
112
Vanguard Energy ETF
VDE
$10.4B
$545K 0.21%
4,452
+416
+10% +$52K
SHM icon
113
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$545K 0.21%
11,315
+525
+5% +$25.1K
MPC icon
114
Marathon Petroleum
MPC
$97.8B
$519K 0.2%
3,188
-15
-0.5% -$2.54K
AMZN icon
115
Amazon
AMZN
$2.88T
$501K 0.19%
2,690
-234
-8% -$42.7K
VV icon
116
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$500K 0.19%
1,900
– –
META icon
117
Meta Platforms (Facebook)
META
$1.47T
$485K 0.18%
847
+12
+1% +$6.17K
TJX icon
118
TJX Companies
TJX
$169B
$480K 0.18%
4,087
-151
-4% -$17.3K
GPN icon
119
Global Payments
GPN
$23.4B
$462K 0.17%
4,513
+1,840
+69% +$191K
APD icon
120
Air Products & Chemicals
APD
$67.7B
$455K 0.17%
1,528
– –
VHT icon
121
Vanguard Health Care ETF
VHT
$19B
$449K 0.17%
1,592
+176
+12% +$48.9K
IWM icon
122
iShares Russell 2000 ETF
IWM
$82.2B
$448K 0.17%
2,026
– –
ADBE icon
123
Adobe
ADBE
$103B
$440K 0.17%
849
-2
-0.2% -$1.1K
GLPI icon
124
Gaming and Leisure Properties
GLPI
$12.5B
$427K 0.16%
8,299
-20
-0.2% -$991
NFLX icon
125
Netflix
NFLX
$309B
$424K 0.16%
5,980
– –
3 4
5
6 7

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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.