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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
+3.61%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$14.1M
Cap. Flow
+$9.2M
Cap. Flow %
4.86%
Top 10 Hldgs %
24.67%
Holding
169
New
9
Increased
83
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.56M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.48M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.92M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.39M
5
VT icon
Vanguard Total World Stock ETF
VT
+$484K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.72M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.07M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$715K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$577K
5
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$449K

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Healthcare 7.19%
3 Financials 5.51%
4 Consumer Discretionary 3.55%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
126
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$351K 0.19%
+6,717
New +$349K
MTUM icon
127
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$341K 0.18%
2,455
-186
-7% -$26.2K
FTSL icon
128
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$334K 0.18%
7,385
-3,395
-31% -$154K
COLB icon
129
Columbia Banking Systems
COLB
$9.12B
$325K 0.17%
15,154
+8,154
+116% +$226K
IART icon
130
Integra LifeSciences
IART
$1.35B
$316K 0.17%
5,512
– –
VFH icon
131
Vanguard Financials ETF
VFH
$13.9B
$309K 0.16%
3,972
– –
VTR icon
132
Ventas
VTR
$45.7B
$306K 0.16%
7,051
+29
+0.4% +$1.4K
FNB icon
133
FNB Corp
FNB
$6.86B
$305K 0.16%
26,327
-70
-0.3% -$934
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$196B
$297K 0.16%
4,445
+837
+23% +$54.9K
RSPS icon
135
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$296K 0.16%
8,690
-120
-1% -$4.03K
SPTM icon
136
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$294K 0.16%
5,827
+230
+4% +$11.4K
PFEB icon
137
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$284K 0.15%
+9,709
New +$280K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$265K 0.14%
8,252
– –
KMI icon
139
Kinder Morgan
KMI
$70.7B
$263K 0.14%
15,023
-406
-3% -$7.22K
OEF icon
140
iShares S&P 100 ETF
OEF
$20.4B
$261K 0.14%
1,396
– –
ABBV icon
141
AbbVie
ABBV
$440B
$256K 0.14%
1,605
-150
-9% -$22.9K
ARCC icon
142
Ares Capital
ARCC
$14.3B
$250K 0.13%
13,670
+602
+5% +$11.4K
ISCF icon
143
iShares International Small Cap Equity Factor ETF
ISCF
$682M
$248K 0.13%
+7,967
New +$247K
EWX icon
144
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$247K 0.13%
+4,874
New +$248K
TTD icon
145
Trade Desk
TTD
$6.34B
$243K 0.13%
3,989
-731
-15% -$38.9K
USB icon
146
US Bancorp
USB
$101B
$240K 0.13%
+6,668
New +$297K
VHT icon
147
Vanguard Health Care ETF
VHT
$19B
$239K 0.13%
+1,004
New +$242K
LHX icon
148
L3Harris
LHX
$54.1B
$239K 0.13%
1,218
+72
+6% +$14.7K
MCD icon
149
McDonald's
MCD
$195B
$238K 0.13%
851
-4
-0.5% -$1.07K
XPH icon
150
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$234K 0.12%
5,702
– –
3 4 5
6
7

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WHGC
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Vista Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Vista Investment Management held 169 positions worth $189M, up 8.1% from $175M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vista Investment Management deployed $9.2M of net new capital in Q1 2023, opening 9 new positions and adding to 83 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 5,344 shares worth $492K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $1.72M trimmed.

  • Vista Investment Management's largest Q1 2023 buy was Vanguard Total World Stock ETF: 5,344 shares worth $492K.
  • Vista Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $2.56M increase.
  • Vista Investment Management's biggest Q1 2023 reduction was VanEck IG Floating Rate ETF, cutting an estimated $1.72M.
  • Vista Investment Management fully exited Honeywell in Q1 2023, selling an estimated $201K.
  • Vista Investment Management's ten largest holdings make up 25% of its $189M portfolio in Q1 2023.
  • Vista Investment Management opened 9 new positions and closed 2 in Q1 2023.
  • Vista Investment Management's portfolio value rose 8.1% quarter-over-quarter to $189M.

Based on Vista Investment Management's 13F filing for Q1 2023, filed 15 May 2023.