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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
+6.07%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$18.4M
Cap. Flow
+$4.4M
Cap. Flow %
1.66%
Top 10 Hldgs %
25.22%
Holding
177
New
5
Increased
68
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$925K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$703K
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$581K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$492K
5
CRM icon
Salesforce
CRM
+$423K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$575K
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$279K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$262K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$260K
5
CHTR icon
Charter Communications
CHTR
+$255K

Sector Composition

Rank Sector Weight
1 Financials 8.53%
2 Technology 7.47%
3 Healthcare 6.84%
4 Consumer Discretionary 3.94%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
126
KB Home
KBH
$3.42B
$418K 0.16%
4,882
– –
RSPG icon
127
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$417K 0.16%
5,447
-641
-11% -$50.5K
UPS icon
128
United Parcel Service
UPS
$88.4B
$403K 0.15%
2,954
+18
+0.6% +$2.36K
FNB icon
129
FNB Corp
FNB
$6.86B
$394K 0.15%
27,915
-1,268
-4% -$18.1K
HWM icon
130
Howmet Aerospace
HWM
$112B
$391K 0.15%
3,905
– –
VFH icon
131
Vanguard Financials ETF
VFH
$13.9B
$378K 0.14%
3,437
-123
-3% -$13K
GLW icon
132
Corning
GLW
$144B
$377K 0.14%
8,351
-262
-3% -$11K
TM icon
133
Toyota
TM
$223B
$376K 0.14%
2,104
+428
+26% +$79.9K
CVS icon
134
CVS Health
CVS
$121B
$371K 0.14%
5,894
-611
-9% -$35.6K
SCZ icon
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$356K 0.13%
5,260
-209
-4% -$13.4K
SPSM icon
136
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$348K 0.13%
7,637
+1,442
+23% +$63.4K
MUNI icon
137
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$347K 0.13%
6,554
– –
VTR icon
138
Ventas
VTR
$45.7B
$347K 0.13%
5,412
-142
-3% -$8.29K
AUB icon
139
Atlantic Union Bankshares
AUB
$6.06B
$344K 0.13%
9,120
-30
-0.3% -$1.13K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$196B
$342K 0.13%
4,383
– –
HIG icon
141
Hartford Financial Services
HIG
$37.7B
$341K 0.13%
2,899
-50
-2% -$5.48K
ABBV icon
142
AbbVie
ABBV
$440B
$337K 0.13%
1,707
-6
-0.4% -$1.12K
CHN
143
DELISTED
China Fund
CHN
$336K 0.13%
26,350
-4,539
-15% -$45.2K
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$329K 0.12%
7,250
-208
-3% -$9.08K
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.9B
$323K 0.12%
2,973
– –
BALT icon
146
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$323K 0.12%
10,465
-130
-1% -$3.94K
JNJ icon
147
Johnson & Johnson
JNJ
$629B
$318K 0.12%
1,964
– –
ITB icon
148
iShares US Home Construction ETF
ITB
$2.34B
$318K 0.12%
2,503
+300
+14% +$34.8K
ARCC icon
149
Ares Capital
ARCC
$14.3B
$315K 0.12%
15,029
+450
+3% +$9.35K
BSCT icon
150
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$302K 0.11%
+16,071
New +$299K
4 5
6
7 8

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RWM
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WHGC
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Vista Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Vista Investment Management held 177 positions worth $265M, up 7.5% from $247M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vista Investment Management's Q3 2024 filing shows 5 new, 68 increased, 78 reduced and 4 closed positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 16,071 shares worth $302K. The largest sale was BP, an estimated $575K.

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

  • Vista Investment Management's largest Q3 2024 buy was Invesco BulletShares 2029 Corporate Bond ETF: 16,071 shares worth $302K.
  • Vista Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $925K increase.
  • Vista Investment Management's biggest Q3 2024 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $262K.
  • Vista Investment Management fully exited BP in Q3 2024, selling an estimated $575K.
  • Vista Investment Management's ten largest holdings make up 25% of its $265M portfolio in Q3 2024.
  • Vista Investment Management opened 5 new positions and closed 4 in Q3 2024.
  • Vista Investment Management's portfolio value rose 7.5% quarter-over-quarter to $265M.

Based on Vista Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.