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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
+6.79%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$12.7M
Cap. Flow
+$2.92M
Cap. Flow %
1.67%
Top 10 Hldgs %
24.63%
Holding
168
New
11
Increased
81
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$395K
2
CHTR icon
Charter Communications
CHTR
+$392K
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$364K
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$336K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$314K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$796K
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$510K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$463K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$397K
5
AMZN icon
Amazon
AMZN
+$324K

Sector Composition

Rank Sector Weight
1 Healthcare 8.04%
2 Technology 7.65%
3 Financials 5.98%
4 Consumer Staples 3.57%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
126
Corning
GLW
$144B
$339K 0.19%
10,602
-680
-6% -$22.1K
VV icon
127
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$331K 0.19%
1,900
– –
VFH icon
128
Vanguard Financials ETF
VFH
$13.9B
$329K 0.19%
3,972
+1
+0% +$83
VTR icon
129
Ventas
VTR
$45.7B
$316K 0.18%
7,022
-121
-2% -$5.1K
IART icon
130
Integra LifeSciences
IART
$1.35B
$309K 0.18%
5,512
– –
RSPS icon
131
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$300K 0.17%
8,810
-260
-3% -$8.71K
ABBV icon
132
AbbVie
ABBV
$440B
$284K 0.16%
1,755
-101
-5% -$15.5K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$282K 0.16%
8,252
– –
KMI icon
134
Kinder Morgan
KMI
$70.7B
$279K 0.16%
15,429
-210
-1% -$3.78K
SPTM icon
135
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$265K 0.15%
5,597
-218
-4% -$10.4K
AZN icon
136
AstraZeneca
AZN
$246B
$264K 0.15%
+1,949
New +$244K
HIG icon
137
Hartford Financial Services
HIG
$37.7B
$247K 0.14%
3,259
-220
-6% -$15.8K
ARCC icon
138
Ares Capital
ARCC
$14.3B
$241K 0.14%
13,068
+80
+0.6% +$1.5K
BSCS icon
139
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$241K 0.14%
+12,271
New +$239K
CWB icon
140
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$241K 0.14%
3,740
– –
LHX icon
141
L3Harris
LHX
$54.1B
$239K 0.14%
1,146
+15
+1% +$3.38K
OEF icon
142
iShares S&P 100 ETF
OEF
$20.4B
$238K 0.14%
1,396
– –
XPH icon
143
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$233K 0.13%
5,702
-35
-0.6% -$1.46K
MCD icon
144
McDonald's
MCD
$195B
$225K 0.13%
855
-26
-3% -$6.86K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$196B
$222K 0.13%
+3,608
New +$212K
AUB icon
146
Atlantic Union Bankshares
AUB
$6.06B
$221K 0.13%
+6,281
New +$215K
FPF
147
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$220K 0.13%
13,055
-9,729
-43% -$163K
TM icon
148
Toyota
TM
$223B
$218K 0.12%
+1,597
New +$223K
PPG icon
149
PPG Industries
PPG
$25.5B
$214K 0.12%
+1,702
New +$208K
SPYV icon
150
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$214K 0.12%
+5,493
New +$210K
3 4 5
6
7

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Vista Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Vista Investment Management held 168 positions worth $175M, up 7.9% from $162M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vista Investment Management's Q4 2022 filing shows 11 new, 81 increased, 50 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 19,312 shares worth $367K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $796K.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 7.8% a quarter earlier, followed by Technology and Financials.

  • Vista Investment Management's largest Q4 2022 buy was Invesco BulletShares 2027 Corporate Bond ETF: 19,312 shares worth $367K.
  • Vista Investment Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $395K increase.
  • Vista Investment Management's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $796K.
  • Vista Investment Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022, selling an estimated $510K.
  • Vista Investment Management's ten largest holdings make up 25% of its $175M portfolio in Q4 2022.
  • Vista Investment Management opened 11 new positions and closed 8 in Q4 2022.
  • Vista Investment Management's portfolio value rose 7.9% quarter-over-quarter to $175M.

Based on Vista Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.