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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
-3.84%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$3.11M
Cap. Flow
+$4.36M
Cap. Flow %
2.68%
Top 10 Hldgs %
26%
Holding
164
New
3
Increased
82
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.42M
2
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$602K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$490K
4
COF icon
Capital One
COF
+$487K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$471K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$650K
2
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$432K
3
CMCSA icon
Comcast
CMCSA
+$414K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$311K
5
USB icon
US Bancorp
USB
+$235K

Sector Composition

Rank Sector Weight
1 Healthcare 7.78%
2 Technology 7.73%
3 Financials 5.4%
4 Consumer Staples 3.58%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$195B
$203K 0.13%
881
-3
-0.3% -$767
XLC icon
152
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$200K 0.12%
+4,182
New +$230K
HBI
153
DELISTED
Hanesbrands
HBI
$160K 0.1%
22,967
+129
+0.6% +$1.27K
NAC icon
154
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$135K 0.08%
12,282
– –
AEF
155
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$133K 0.08%
29,100
-2,239
-7% -$11.9K
NZF icon
156
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$125K 0.08%
11,000
– –
KEEL
157
Keel Infrastructure Corp
KEEL
$2.19B
$34K 0.02%
32,800
+22,800
+228% +$31.2K
AUB icon
158
Atlantic Union Bankshares
AUB
$6.06B
– –
-6,081
Closed -$206K
CMCSA icon
159
Comcast
CMCSA
$90.4B
– –
-10,562
Closed -$414K
GLD icon
160
SPDR Gold Trust
GLD
$144B
– –
-1,216
Closed -$205K
META icon
161
Meta Platforms (Facebook)
META
$1.47T
– –
-1,449
Closed -$234K
MMM icon
162
3M
MMM
$94.8B
– –
-2,160
Closed -$234K
TM icon
163
Toyota
TM
$223B
– –
-1,389
Closed -$214K
USB icon
164
US Bancorp
USB
$101B
– –
-5,110
Closed -$235K
3 4 5 6
7

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Vista Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Vista Investment Management held 164 positions worth $162M, down 1.9% from $165M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vista Investment Management's Q3 2022 filing shows 3 new, 82 increased, 54 reduced and 7 closed positions. Its largest new stake was iShares Interest Rate Hedged High Yield Bond ETF: 7,336 shares worth $588K. The largest sale was Discover Financial Services, an estimated $650K.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, down from 8.1% a quarter earlier, followed by Technology and Financials.

  • Vista Investment Management's largest Q3 2022 buy was iShares Interest Rate Hedged High Yield Bond ETF: 7,336 shares worth $588K.
  • Vista Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $1.42M increase.
  • Vista Investment Management's biggest Q3 2022 reduction was Discover Financial Services, cutting an estimated $650K.
  • Vista Investment Management fully exited Comcast in Q3 2022, selling an estimated $414K.
  • Vista Investment Management's ten largest holdings make up 26% of its $162M portfolio in Q3 2022.
  • Vista Investment Management opened 3 new positions and closed 7 in Q3 2022.
  • Vista Investment Management's portfolio value fell 1.9% quarter-over-quarter to $162M.

Based on Vista Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.