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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
-3.03%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$7.07M
Cap. Flow
+$8.26K
Cap. Flow %
0%
Top 10 Hldgs %
25.69%
Holding
162
New
1
Increased
52
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$656K
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$441K
3
AZN icon
AstraZeneca
AZN
+$323K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$242K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$220K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$540K
2
JNJ icon
Johnson & Johnson
JNJ
+$293K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$237K
4
IART icon
Integra LifeSciences
IART
+$227K
5
ATVI
Activision Blizzard
ATVI
+$208K

Sector Composition

Rank Sector Weight
1 Technology 7.97%
2 Healthcare 6.8%
3 Financials 5.8%
4 Consumer Discretionary 3.55%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$67.7B
$328K 0.17%
1,158
-5
-0.4% -$1.47K
JMUB icon
127
JPMorgan Municipal ETF
JMUB
$8.51B
$324K 0.17%
6,700
+900
+16% +$44.7K
VFH icon
128
Vanguard Financials ETF
VFH
$13.9B
$317K 0.17%
3,947
-25
-0.6% -$2.09K
FNB icon
129
FNB Corp
FNB
$6.86B
$302K 0.16%
28,031
+244
+0.9% +$2.87K
ABBV icon
130
AbbVie
ABBV
$440B
$299K 0.16%
2,005
– –
ADBE icon
131
Adobe
ADBE
$103B
$298K 0.16%
584
– –
SPTM icon
132
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$293K 0.15%
5,583
-24
-0.4% -$1.31K
GLW icon
133
Corning
GLW
$144B
$289K 0.15%
9,486
-195
-2% -$6.38K
MTUM icon
134
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$287K 0.15%
2,053
-191
-9% -$27.6K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$196B
$285K 0.15%
4,428
– –
NZF icon
136
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$283K 0.15%
27,100
– –
PFEB icon
137
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$273K 0.14%
8,971
-388
-4% -$12K
TM icon
138
Toyota
TM
$223B
$273K 0.14%
1,519
– –
AMZN icon
139
Amazon
AMZN
$2.88T
$270K 0.14%
2,125
-53
-2% -$7.1K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$268K 0.14%
8,088
-31
-0.4% -$1.07K
ARCC icon
141
Ares Capital
ARCC
$14.3B
$264K 0.14%
13,570
– –
VTR icon
142
Ventas
VTR
$45.7B
$255K 0.13%
6,044
-100
-2% -$4.5K
TBX icon
143
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$253K 0.13%
8,300
– –
RSPS icon
144
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$253K 0.13%
8,421
+166
+2% +$5.42K
AUB icon
145
Atlantic Union Bankshares
AUB
$6.06B
$249K 0.13%
8,635
– –
SHYG icon
146
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$244K 0.13%
5,945
-656
-10% -$27.1K
KBH icon
147
KB Home
KBH
$3.42B
$241K 0.13%
5,203
-110
-2% -$5.59K
HIG icon
148
Hartford Financial Services
HIG
$37.7B
$238K 0.12%
3,351
– –
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$229K 0.12%
+1,617
New +$242K
XPH icon
150
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$225K 0.12%
5,672
-15
-0.3% -$635
3 4 5
6
7

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RWM
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WHGC
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Vista Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Vista Investment Management held 162 positions worth $190M, down 3.6% from $198M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.1%. Vista Investment Management opened 1 new position and exited 4, leaving the 162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Financials.

  • Vista Investment Management's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 1,617 shares worth $229K.
  • Vista Investment Management added most to Ansys in Q3 2023, an estimated $656K increase.
  • Vista Investment Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $293K.
  • Vista Investment Management fully exited WisdomTree Floating Rate Treasury Fund in Q3 2023, selling an estimated $540K.
  • Vista Investment Management's ten largest holdings make up 26% of its $190M portfolio in Q3 2023.
  • Vista Investment Management opened 1 new position and closed 4 in Q3 2023.
  • Vista Investment Management's portfolio value fell 3.6% quarter-over-quarter to $190M.

Based on Vista Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.