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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
-10.02%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$17.1M
Cap. Flow
+$2.78M
Cap. Flow %
1.68%
Top 10 Hldgs %
25.97%
Holding
174
New
8
Increased
89
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$592K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$495K
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$452K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$394K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$357K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$885K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$772K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$481K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$369K
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$306K

Sector Composition

Rank Sector Weight
1 Healthcare 8.06%
2 Technology 7.91%
3 Financials 5.67%
4 Consumer Staples 3.61%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
151
Hartford Financial Services
HIG
$37.7B
$228K 0.14%
3,479
-15
-0.4% -$1.05K
MCD icon
152
McDonald's
MCD
$195B
$218K 0.13%
884
-24
-3% -$5.91K
ARCC icon
153
Ares Capital
ARCC
$14.3B
$215K 0.13%
12,005
+85
+0.7% +$1.68K
TM icon
154
Toyota
TM
$223B
$214K 0.13%
1,389
– –
AUB icon
155
Atlantic Union Bankshares
AUB
$6.06B
$206K 0.12%
6,081
+612
+11% +$21.2K
GLD icon
156
SPDR Gold Trust
GLD
$144B
$205K 0.12%
1,216
+57
+5% +$9.95K
FTSL icon
157
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$201K 0.12%
+4,566
New +$210K
AEF
158
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$173K 0.1%
31,339
-8,593
-22% -$50.5K
NAC icon
159
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$151K 0.09%
12,282
-1,500
-11% -$18.2K
NZF icon
160
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$138K 0.08%
+11,000
New +$143K
KEEL
161
Keel Infrastructure Corp
KEEL
$2.19B
$11K 0.01%
+10,000
New +$22.7K
AXP icon
162
American Express
AXP
$232B
– –
-1,093
Closed -$204K
BOND icon
163
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-8,692
Closed -$885K
COLB icon
164
Columbia Banking Systems
COLB
$9.12B
– –
-6,262
Closed -$202K
HYGH icon
165
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
– –
-2,530
Closed -$220K
MLCO icon
166
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-24,757
Closed -$189K
MUB icon
167
iShares National Muni Bond ETF
MUB
$45.9B
– –
-2,282
Closed -$250K
PPG icon
168
PPG Industries
PPG
$25.5B
– –
-1,684
Closed -$221K
SPYV icon
169
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-5,262
Closed -$220K
TDF
170
Templeton Dragon Fund
TDF
$274M
– –
-15,157
Closed -$203K
TTD icon
171
Trade Desk
TTD
$6.34B
– –
-3,700
Closed -$256K
XLC icon
172
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-3,367
Closed -$232K
JPS
173
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-36,417
Closed -$306K
MYC
174
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-13,592
Closed -$177K
3 4 5 6
7

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Vista Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Vista Investment Management held 174 positions worth $165M, down 9.4% from $183M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vista Investment Management's Q2 2022 filing shows 8 new, 89 increased, 49 reduced and 13 closed positions. Its largest new stake was First Trust Intermediate Duration Preferred & Income Fund: 23,098 shares worth $431K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $885K.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.

  • Vista Investment Management's largest Q2 2022 buy was First Trust Intermediate Duration Preferred & Income Fund: 23,098 shares worth $431K.
  • Vista Investment Management added most to Invesco Variable Rate Investment Grade ETF in Q2 2022, an estimated $592K increase.
  • Vista Investment Management's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $772K.
  • Vista Investment Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2022, selling an estimated $885K.
  • Vista Investment Management's ten largest holdings make up 26% of its $165M portfolio in Q2 2022.
  • Vista Investment Management opened 8 new positions and closed 13 in Q2 2022.
  • Vista Investment Management's portfolio value fell 9.4% quarter-over-quarter to $165M.

Based on Vista Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.