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VIM

Vista Investment Management Portfolio holdings

AUM $301M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$1.29M
Cap. Flow
+$1.2M
Cap. Flow %
0.49%
Top 10 Hldgs %
25.47%
Holding
186
New
6
Increased
68
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$5.19M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.12M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$788K
4
LVS icon
Las Vegas Sands
LVS
+$463K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$352K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.85M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.02M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$728K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$639K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$608K

Sector Composition

Rank Sector Weight
1 Financials 8.49%
2 Technology 7.44%
3 Healthcare 6.99%
4 Consumer Discretionary 3.36%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$377K 0.15%
2,296
+196
+9% +$32.2K
VHT icon
127
Vanguard Health Care ETF
VHT
$19B
$377K 0.15%
1,416
+186
+15% +$48.8K
GLPI icon
128
Gaming and Leisure Properties
GLPI
$12.5B
$376K 0.15%
8,319
– –
VFH icon
129
Vanguard Financials ETF
VFH
$13.9B
$356K 0.14%
3,560
-151
-4% -$15.1K
TM icon
130
Toyota
TM
$223B
$344K 0.14%
1,676
+100
+6% +$22.1K
KBH icon
131
KB Home
KBH
$3.42B
$343K 0.14%
4,882
-321
-6% -$21.9K
MUNI icon
132
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$341K 0.14%
6,554
+155
+2% +$8.06K
SCZ icon
133
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$337K 0.14%
5,469
-2,830
-34% -$177K
GLW icon
134
Corning
GLW
$144B
$335K 0.14%
8,613
– –
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$196B
$318K 0.13%
4,383
-8
-0.2% -$589
BALT icon
136
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$318K 0.13%
10,595
-165
-2% -$4.86K
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.9B
$317K 0.13%
2,973
-50
-2% -$5.33K
CHN
138
DELISTED
China Fund
CHN
$313K 0.13%
30,889
+1,600
+5% +$16.9K
LLY icon
139
Eli Lilly
LLY
$1.09T
$309K 0.13%
341
-2
-0.6% -$1.6K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$307K 0.12%
7,458
-260
-3% -$10.7K
ARCC icon
141
Ares Capital
ARCC
$14.3B
$304K 0.12%
14,579
-93
-0.6% -$1.94K
HWM icon
142
Howmet Aerospace
HWM
$112B
$303K 0.12%
3,905
– –
AUB icon
143
Atlantic Union Bankshares
AUB
$6.06B
$301K 0.12%
9,150
– –
HIG icon
144
Hartford Financial Services
HIG
$37.7B
$296K 0.12%
2,949
-205
-6% -$20.6K
ABBV icon
145
AbbVie
ABBV
$440B
$294K 0.12%
1,713
+175
+11% +$29K
JNJ icon
146
Johnson & Johnson
JNJ
$629B
$287K 0.12%
1,964
– –
VTR icon
147
Ventas
VTR
$45.7B
$285K 0.12%
5,554
-40
-0.7% -$1.87K
BMAR icon
148
Innovator US Equity Buffer ETF March
BMAR
$255M
$284K 0.12%
6,587
– –
KWEB icon
149
KraneShares CSI China Internet ETF
KWEB
$5.45B
$279K 0.11%
10,330
-2,083
-17% -$59.7K
FPE icon
150
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$269K 0.11%
15,495
-356
-2% -$6.14K
4 5
6
7 8

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UCB
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KEM
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Vista Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Vista Investment Management held 186 positions worth $247M, up 0.52% from $246M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vista Investment Management's Q2 2024 filing shows 6 new, 68 increased, 74 reduced and 14 closed positions. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 320,154 shares worth $5.21M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $4.85M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 8.7% a quarter earlier, followed by Technology and Healthcare.

  • Vista Investment Management's largest Q2 2024 buy was Invesco BulletShares 2030 Corporate Bond ETF: 320,154 shares worth $5.21M.
  • Vista Investment Management added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $5.12M increase.
  • Vista Investment Management's biggest Q2 2024 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $4.85M.
  • Vista Investment Management fully exited State Street Blackstone Senior Loan ETF in Q2 2024, selling an estimated $1.02M.
  • Vista Investment Management's ten largest holdings make up 25% of its $247M portfolio in Q2 2024.
  • Vista Investment Management opened 6 new positions and closed 14 in Q2 2024.
  • Vista Investment Management's portfolio value rose 0.52% quarter-over-quarter to $247M.

Based on Vista Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.