We are live on ! Find out more
VIM

Vista Investment Management Portfolio holdings

AUM $333M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
-3.69%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$1.71M
Cap. Flow
+$6.64M
Cap. Flow %
3.64%
Top 10 Hldgs %
25.27%
Holding
176
New
13
Increased
76
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$2.98M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.27M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$899K
4
WBD icon
Warner Bros
WBD
+$830K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$805K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.93M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.03M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$930K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$810K
5
BA icon
Boeing
BA
+$511K

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Healthcare 7.65%
3 Financials 6.21%
4 Consumer Discretionary 3.39%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
151
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$232K 0.13%
3,367
+135
+4% +$9.51K
MCD icon
152
McDonald's
MCD
$195B
$225K 0.12%
908
-40
-4% -$9.96K
USB icon
153
US Bancorp
USB
$101B
$224K 0.12%
4,224
+458
+12% +$26.3K
PPG icon
154
PPG Industries
PPG
$25.5B
$221K 0.12%
1,684
– –
HYGH icon
155
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$220K 0.12%
2,530
-408
-14% -$35.2K
SPYV icon
156
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$220K 0.12%
+5,262
New +$217K
GLD icon
157
SPDR Gold Trust
GLD
$144B
$209K 0.11%
+1,159
New +$203K
AXP icon
158
American Express
AXP
$232B
$204K 0.11%
+1,093
New +$197K
TDF
159
Templeton Dragon Fund
TDF
$274M
$203K 0.11%
+15,157
New +$231K
COLB icon
160
Columbia Banking Systems
COLB
$9.12B
$202K 0.11%
6,262
-3,338
-35% -$117K
TJX icon
161
TJX Companies
TJX
$169B
$202K 0.11%
3,340
-3
-0.1% -$201
AUB icon
162
Atlantic Union Bankshares
AUB
$6.06B
$201K 0.11%
5,469
– –
MLCO icon
163
Melco Resorts & Entertainment
MLCO
$2.14B
$189K 0.1%
24,757
-20
-0.1% -$192
NAC icon
164
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$181K 0.1%
13,782
– –
MYC
165
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$177K 0.1%
13,592
– –
MUC icon
166
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$139K 0.08%
10,637
– –
BA icon
167
Boeing
BA
$183B
– –
-2,536
Closed -$511K
BABA icon
168
Alibaba
BABA
$300B
– –
-1,817
Closed -$216K
BFZ
169
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-10,600
Closed -$154K
HD icon
170
Home Depot
HD
$342B
– –
-555
Closed -$230K
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-3,875
Closed -$209K
KBH icon
172
KB Home
KBH
$3.42B
– –
-5,393
Closed -$241K
PFEB icon
173
Innovator US Equity Power Buffer ETF February
PFEB
$925M
– –
-7,360
Closed -$215K
PYPL icon
174
PayPal
PYPL
$50.6B
– –
-1,295
Closed -$244K
VOT icon
175
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
-1,434
Closed -$365K
4 5 6
7
8

Similar funds

MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
ACMC
AyurMaya Capital Management Company Portsmouth, New Hampshire $334M AUM 258.79% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return

Vista Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Vista Investment Management held 176 positions worth $183M, down 0.93% from $184M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vista Investment Management deployed $6.64M of net new capital in Q1 2022, opening 13 new positions and adding to 76 existing holdings. Its largest new stake was WisdomTree US LargeCap Fund: 62,156 shares worth $3.01M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $2.93M trimmed.

  • Vista Investment Management's largest Q1 2022 buy was WisdomTree US LargeCap Fund: 62,156 shares worth $3.01M.
  • Vista Investment Management added most to Invesco Variable Rate Investment Grade ETF in Q1 2022, an estimated $1.27M increase.
  • Vista Investment Management's biggest Q1 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.93M.
  • Vista Investment Management fully exited Boeing in Q1 2022, selling an estimated $511K.
  • Vista Investment Management's ten largest holdings make up 25% of its $183M portfolio in Q1 2022.
  • Vista Investment Management opened 13 new positions and closed 10 in Q1 2022.
  • Vista Investment Management's portfolio value fell 0.93% quarter-over-quarter to $183M.

Based on Vista Investment Management's 13F filing for Q1 2022, filed 13 May 2022.