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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
+8.95%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$24.8M
Cap. Flow
+$8.53M
Cap. Flow %
3.96%
Top 10 Hldgs %
25.91%
Holding
172
New
14
Increased
79
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.58M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$937K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$681K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$626K
5
AAPL icon
Apple
AAPL
+$609K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.49M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$632K
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$444K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$407K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$273K

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Healthcare 6.9%
3 Financials 6.63%
4 Consumer Discretionary 3.7%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$103B
$348K 0.16%
584
– –
JNJ icon
127
Johnson & Johnson
JNJ
$629B
$339K 0.16%
2,166
– –
MUNI icon
128
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$333K 0.15%
6,304
-1,967
-24% -$100K
AUB icon
129
Atlantic Union Bankshares
AUB
$6.06B
$330K 0.15%
9,030
+395
+5% +$12.4K
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.9B
$328K 0.15%
3,023
+975
+48% +$102K
KBH icon
131
KB Home
KBH
$3.42B
$325K 0.15%
5,203
– –
AMZN icon
132
Amazon
AMZN
$2.88T
$323K 0.15%
2,125
– –
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$321K 0.15%
2,034
+417
+26% +$60.6K
APD icon
134
Air Products & Chemicals
APD
$67.7B
$313K 0.15%
1,142
-16
-1% -$4.4K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$196B
$312K 0.14%
4,430
+2
+0% +$132
BALT icon
136
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$307K 0.14%
10,760
-15,749
-59% -$444K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$304K 0.14%
8,088
– –
NFLX icon
138
Netflix
NFLX
$309B
$302K 0.14%
+6,200
New +$271K
VHT icon
139
Vanguard Health Care ETF
VHT
$19B
$301K 0.14%
1,199
+335
+39% +$79.3K
TM icon
140
Toyota
TM
$223B
$290K 0.14%
1,584
+65
+4% +$11.8K
RSPS icon
141
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$289K 0.13%
9,205
+784
+9% +$23.5K
META icon
142
Meta Platforms (Facebook)
META
$1.47T
$288K 0.13%
+813
New +$265K
VTR icon
143
Ventas
VTR
$45.7B
$279K 0.13%
5,594
-450
-7% -$20.2K
GLW icon
144
Corning
GLW
$144B
$278K 0.13%
9,134
-352
-4% -$10.1K
CHN
145
DELISTED
China Fund
CHN
$275K 0.13%
27,082
-5,147
-16% -$52.1K
ARCC icon
146
Ares Capital
ARCC
$14.3B
$272K 0.13%
13,570
– –
BAUG icon
147
Innovator US Equity Buffer ETF August
BAUG
$204M
$261K 0.12%
+7,258
New +$248K
HIG icon
148
Hartford Financial Services
HIG
$37.7B
$255K 0.12%
3,176
-175
-5% -$13.2K
LHX icon
149
L3Harris
LHX
$54.1B
$254K 0.12%
1,204
+12
+1% +$2.25K
PPG icon
150
PPG Industries
PPG
$25.5B
$253K 0.12%
1,693
+19
+1% +$2.57K
3 4 5
6
7

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Vista Investment Management held 172 positions worth $215M, up 13% from $190M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vista Investment Management deployed $8.53M of net new capital in Q4 2023, opening 14 new positions and adding to 79 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 9,165 shares worth $460K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $632K trimmed.

  • Vista Investment Management's largest Q4 2023 buy was WisdomTree Floating Rate Treasury Fund: 9,165 shares worth $460K.
  • Vista Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $1.58M increase.
  • Vista Investment Management's biggest Q4 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $632K.
  • Vista Investment Management fully exited Activision Blizzard in Q4 2023, selling an estimated $1.49M.
  • Vista Investment Management's ten largest holdings make up 26% of its $215M portfolio in Q4 2023.
  • Vista Investment Management opened 14 new positions and closed 3 in Q4 2023.
  • Vista Investment Management's portfolio value rose 13% quarter-over-quarter to $215M.

Based on Vista Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.