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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
-3.84%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$3.11M
Cap. Flow
+$4.36M
Cap. Flow %
2.68%
Top 10 Hldgs %
26%
Holding
164
New
3
Increased
82
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.42M
2
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$602K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$490K
4
COF icon
Capital One
COF
+$487K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$471K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$650K
2
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$432K
3
CMCSA icon
Comcast
CMCSA
+$414K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$311K
5
USB icon
US Bancorp
USB
+$235K

Sector Composition

Rank Sector Weight
1 Healthcare 7.78%
2 Technology 7.73%
3 Financials 5.4%
4 Consumer Staples 3.58%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$169B
$297K 0.18%
4,789
+419
+10% +$26.3K
VFH icon
127
Vanguard Financials ETF
VFH
$13.9B
$296K 0.18%
3,971
– –
ORCL icon
128
Oracle
ORCL
$442B
$291K 0.18%
4,771
+453
+10% +$33.2K
WBD icon
129
Warner Bros
WBD
$69.3B
$288K 0.18%
25,001
-5,279
-17% -$71.7K
APD icon
130
Air Products & Chemicals
APD
$67.7B
$287K 0.18%
1,234
– –
VTR icon
131
Ventas
VTR
$45.7B
$287K 0.18%
7,143
-25
-0.3% -$1.23K
RSPS icon
132
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$279K 0.17%
9,070
-570
-6% -$19.2K
CHN
133
DELISTED
China Fund
CHN
$274K 0.17%
23,547
+2,490
+12% +$33.4K
KMI icon
134
Kinder Morgan
KMI
$70.7B
$260K 0.16%
15,639
-3,598
-19% -$64K
SPTM icon
135
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$256K 0.16%
5,815
+179
+3% +$8.76K
VHT icon
136
Vanguard Health Care ETF
VHT
$19B
$255K 0.16%
1,140
+21
+2% +$5.01K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$251K 0.15%
8,252
-3
-0% -$99
ABBV icon
138
AbbVie
ABBV
$440B
$249K 0.15%
1,856
+100
+6% +$14.3K
CHIQ icon
139
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
$246K 0.15%
13,746
+2,555
+23% +$53.5K
TTD icon
140
Trade Desk
TTD
$6.34B
$245K 0.15%
+4,100
New +$233K
CWB icon
141
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$237K 0.15%
3,740
-183
-5% -$12.3K
LHX icon
142
L3Harris
LHX
$54.1B
$235K 0.14%
1,131
+28
+3% +$6.46K
IART icon
143
Integra LifeSciences
IART
$1.35B
$233K 0.14%
5,512
– –
XPH icon
144
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$230K 0.14%
5,737
– –
OEF icon
145
iShares S&P 100 ETF
OEF
$20.4B
$227K 0.14%
1,396
– –
ARCC icon
146
Ares Capital
ARCC
$14.3B
$219K 0.13%
12,988
+983
+8% +$19K
HIG icon
147
Hartford Financial Services
HIG
$37.7B
$215K 0.13%
3,479
– –
INTC icon
148
Intel
INTC
$509B
$215K 0.13%
8,353
-346
-4% -$11.8K
MUC icon
149
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$212K 0.13%
19,761
– –
FTSL icon
150
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$208K 0.13%
4,714
+148
+3% +$6.68K
3 4 5
6
7

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HAC
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LA
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RWM
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WHGC
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JCA
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ACMC
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EAM
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Vista Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Vista Investment Management held 164 positions worth $162M, down 1.9% from $165M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vista Investment Management's Q3 2022 filing shows 3 new, 82 increased, 54 reduced and 7 closed positions. Its largest new stake was iShares Interest Rate Hedged High Yield Bond ETF: 7,336 shares worth $588K. The largest sale was Discover Financial Services, an estimated $650K.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, down from 8.1% a quarter earlier, followed by Technology and Financials.

  • Vista Investment Management's largest Q3 2022 buy was iShares Interest Rate Hedged High Yield Bond ETF: 7,336 shares worth $588K.
  • Vista Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $1.42M increase.
  • Vista Investment Management's biggest Q3 2022 reduction was Discover Financial Services, cutting an estimated $650K.
  • Vista Investment Management fully exited Comcast in Q3 2022, selling an estimated $414K.
  • Vista Investment Management's ten largest holdings make up 26% of its $162M portfolio in Q3 2022.
  • Vista Investment Management opened 3 new positions and closed 7 in Q3 2022.
  • Vista Investment Management's portfolio value fell 1.9% quarter-over-quarter to $162M.

Based on Vista Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.