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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
+4.04%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$8.33M
Cap. Flow
+$1.5M
Cap. Flow %
0.76%
Top 10 Hldgs %
25.09%
Holding
171
New
4
Increased
59
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$5.44M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.29M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$604K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$489K
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$464K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.21M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.14M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$980K
4
CVT
Cvent Holding Corp. Common Stock
CVT
+$650K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$639K

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Healthcare 6.9%
3 Financials 5.71%
4 Consumer Discretionary 3.64%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
126
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$347K 0.18%
7,656
+271
+4% +$12.2K
GLW icon
127
Corning
GLW
$144B
$339K 0.17%
9,681
-893
-8% -$29.4K
ISCF icon
128
iShares International Small Cap Equity Factor ETF
ISCF
$682M
$334K 0.17%
10,834
+2,867
+36% +$89.2K
MTUM icon
129
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$324K 0.16%
2,244
-211
-9% -$29.7K
VFH icon
130
Vanguard Financials ETF
VFH
$13.9B
$323K 0.16%
3,972
– –
FNB icon
131
FNB Corp
FNB
$6.86B
$318K 0.16%
27,787
+1,460
+6% +$16.5K
NZF icon
132
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$316K 0.16%
27,100
+16,100
+146% +$187K
SPTM icon
133
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$305K 0.15%
5,607
-220
-4% -$11.3K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$196B
$299K 0.15%
4,428
-17
-0.4% -$1.15K
JMUB icon
135
JPMorgan Municipal ETF
JMUB
$8.51B
$291K 0.15%
+5,800
New +$292K
VTR icon
136
Ventas
VTR
$45.7B
$290K 0.15%
6,144
-907
-13% -$41.1K
PFEB icon
137
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$288K 0.15%
9,359
-350
-4% -$10.4K
ADBE icon
138
Adobe
ADBE
$103B
$286K 0.14%
+584
New +$235K
AMZN icon
139
Amazon
AMZN
$2.88T
$284K 0.14%
2,178
-65
-3% -$7.42K
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.9B
$281K 0.14%
+2,632
New +$281K
RSPS icon
141
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$276K 0.14%
8,255
-435
-5% -$14.8K
KBH icon
142
KB Home
KBH
$3.42B
$275K 0.14%
5,313
-80
-1% -$3.61K
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$274K 0.14%
8,119
-133
-2% -$4.34K
SHYG icon
144
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$274K 0.14%
6,601
-7,048
-52% -$290K
ABBV icon
145
AbbVie
ABBV
$440B
$270K 0.14%
2,005
+400
+25% +$58.7K
TTD icon
146
Trade Desk
TTD
$6.34B
$264K 0.13%
3,424
-565
-14% -$38.2K
ARCC icon
147
Ares Capital
ARCC
$14.3B
$255K 0.13%
13,570
-100
-0.7% -$1.85K
VHT icon
148
Vanguard Health Care ETF
VHT
$19B
$251K 0.13%
1,027
+23
+2% +$5.59K
PPG icon
149
PPG Industries
PPG
$25.5B
$248K 0.13%
1,674
-28
-2% -$3.91K
TM icon
150
Toyota
TM
$223B
$244K 0.12%
1,519
-28
-2% -$4.03K
3 4 5
6
7

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Vista Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Vista Investment Management held 171 positions worth $198M, up 4.4% from $189M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vista Investment Management's Q2 2023 filing shows 4 new, 59 increased, 91 reduced and 10 closed positions. Its largest new stake was JPMorgan Municipal ETF: 5,800 shares worth $291K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.

  • Vista Investment Management's largest Q2 2023 buy was JPMorgan Municipal ETF: 5,800 shares worth $291K.
  • Vista Investment Management added most to Invesco BulletShares 2028 Corporate Bond ETF in Q2 2023, an estimated $5.44M increase.
  • Vista Investment Management's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.21M.
  • Vista Investment Management fully exited Cvent Holding Corp. Common Stock in Q2 2023, selling an estimated $650K.
  • Vista Investment Management's ten largest holdings make up 25% of its $198M portfolio in Q2 2023.
  • Vista Investment Management opened 4 new positions and closed 10 in Q2 2023.
  • Vista Investment Management's portfolio value rose 4.4% quarter-over-quarter to $198M.

Based on Vista Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.