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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
-3.69%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$1.71M
Cap. Flow
+$6.64M
Cap. Flow %
3.64%
Top 10 Hldgs %
25.27%
Holding
176
New
13
Increased
76
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$2.98M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.27M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$899K
4
WBD icon
Warner Bros
WBD
+$830K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$805K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.93M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.03M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$930K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$810K
5
BA icon
Boeing
BA
+$511K

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Healthcare 7.65%
3 Financials 6.21%
4 Consumer Discretionary 3.39%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
126
DELISTED
Hanesbrands
HBI
$339K 0.19%
22,736
+421
+2% +$6.62K
RSPS icon
127
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$338K 0.19%
9,985
-370
-4% -$12.4K
FNB icon
128
FNB Corp
FNB
$6.86B
$329K 0.18%
26,397
-661
-2% -$8.7K
MMM icon
129
3M
MMM
$94.8B
$324K 0.18%
2,605
-203
-7% -$27K
META icon
130
Meta Platforms (Facebook)
META
$1.47T
$323K 0.18%
1,451
+395
+37% +$98.7K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$320K 0.18%
8,355
-153
-2% -$5.98K
ORCL icon
132
Oracle
ORCL
$442B
$312K 0.17%
3,767
+69
+2% +$5.59K
TBX icon
133
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$310K 0.17%
12,000
– –
SPTM icon
134
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$309K 0.17%
5,561
-910
-14% -$49.9K
APD icon
135
Air Products & Chemicals
APD
$67.7B
$308K 0.17%
1,234
-8
-0.6% -$2.06K
JPS
136
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$306K 0.17%
36,417
-841
-2% -$7.39K
CWB icon
137
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$302K 0.17%
3,923
– –
OEF icon
138
iShares S&P 100 ETF
OEF
$20.4B
$291K 0.16%
1,396
-414
-23% -$85K
ABBV icon
139
AbbVie
ABBV
$440B
$285K 0.16%
1,756
– –
AMZN icon
140
Amazon
AMZN
$2.88T
$284K 0.16%
1,740
-260
-13% -$40.2K
VHT icon
141
Vanguard Health Care ETF
VHT
$19B
$282K 0.15%
1,109
+98
+10% +$24.2K
AEF
142
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$270K 0.15%
39,932
+2,659
+7% +$19.5K
LHX icon
143
L3Harris
LHX
$54.1B
$266K 0.15%
1,072
-60
-5% -$14K
XPH icon
144
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$260K 0.14%
5,737
-622
-10% -$27.3K
TTD icon
145
Trade Desk
TTD
$6.34B
$256K 0.14%
3,700
+900
+32% +$65K
CVT
146
DELISTED
Cvent Holding Corp. Common Stock
CVT
$252K 0.14%
+35,000
New +$247K
HIG icon
147
Hartford Financial Services
HIG
$37.7B
$251K 0.14%
3,494
– –
ARCC icon
148
Ares Capital
ARCC
$14.3B
$250K 0.14%
11,920
+193
+2% +$4.11K
MUB icon
149
iShares National Muni Bond ETF
MUB
$45.9B
$250K 0.14%
2,282
+99
+5% +$11.2K
TM icon
150
Toyota
TM
$223B
$250K 0.14%
1,389
-12
-0.9% -$2.24K
4 5
6
7 8

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Vista Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Vista Investment Management held 176 positions worth $183M, down 0.93% from $184M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vista Investment Management deployed $6.64M of net new capital in Q1 2022, opening 13 new positions and adding to 76 existing holdings. Its largest new stake was WisdomTree US LargeCap Fund: 62,156 shares worth $3.01M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $2.93M trimmed.

  • Vista Investment Management's largest Q1 2022 buy was WisdomTree US LargeCap Fund: 62,156 shares worth $3.01M.
  • Vista Investment Management added most to Invesco Variable Rate Investment Grade ETF in Q1 2022, an estimated $1.27M increase.
  • Vista Investment Management's biggest Q1 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.93M.
  • Vista Investment Management fully exited Boeing in Q1 2022, selling an estimated $511K.
  • Vista Investment Management's ten largest holdings make up 25% of its $183M portfolio in Q1 2022.
  • Vista Investment Management opened 13 new positions and closed 10 in Q1 2022.
  • Vista Investment Management's portfolio value fell 0.93% quarter-over-quarter to $183M.

Based on Vista Investment Management's 13F filing for Q1 2022, filed 13 May 2022.