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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
-10.02%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
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
TBX icon
126
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$324K 0.2%
12,000
– –
AMZN icon
127
Amazon
AMZN
$2.88T
$323K 0.2%
3,040
+1,300
+75% +$163K
KMI icon
128
Kinder Morgan
KMI
$70.7B
$322K 0.19%
19,237
-175
-0.9% -$3.28K
RSPS icon
129
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$319K 0.19%
9,640
-345
-3% -$11.8K
VFH icon
130
Vanguard Financials ETF
VFH
$13.9B
$306K 0.18%
3,971
+2
+0.1% +$169
ORCL icon
131
Oracle
ORCL
$442B
$302K 0.18%
4,318
+551
+15% +$40.3K
IART icon
132
Integra LifeSciences
IART
$1.35B
$298K 0.18%
5,512
+10
+0.2% +$601
APD icon
133
Air Products & Chemicals
APD
$67.7B
$297K 0.18%
1,234
– –
FNB icon
134
FNB Corp
FNB
$6.86B
$287K 0.17%
26,397
– –
ABBV icon
135
AbbVie
ABBV
$440B
$269K 0.16%
1,756
– –
LHX icon
136
L3Harris
LHX
$54.1B
$267K 0.16%
1,103
+31
+3% +$7.48K
CHIQ icon
137
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
$265K 0.16%
+11,191
New +$224K
VHT icon
138
Vanguard Health Care ETF
VHT
$19B
$264K 0.16%
1,119
+10
+0.9% +$2.41K
SPTM icon
139
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$262K 0.16%
5,636
+75
+1% +$3.79K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$260K 0.16%
8,255
-100
-1% -$3.46K
CWB icon
141
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$253K 0.15%
3,923
– –
TJX icon
142
TJX Companies
TJX
$169B
$244K 0.15%
4,370
+1,030
+31% +$62.3K
OEF icon
143
iShares S&P 100 ETF
OEF
$20.4B
$241K 0.15%
1,396
– –
XPH icon
144
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$241K 0.15%
5,737
– –
MUC icon
145
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$237K 0.14%
19,761
+9,124
+86% +$109K
HBI
146
DELISTED
Hanesbrands
HBI
$235K 0.14%
22,838
+102
+0.4% +$1.27K
USB icon
147
US Bancorp
USB
$101B
$235K 0.14%
5,110
+886
+21% +$44.2K
META icon
148
Meta Platforms (Facebook)
META
$1.47T
$234K 0.14%
1,449
-2
-0.1% -$386
MMM icon
149
3M
MMM
$94.8B
$234K 0.14%
2,160
-445
-17% -$53.8K
CHTR icon
150
Charter Communications
CHTR
$17.9B
$233K 0.14%
+498
New +$243K
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.