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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
+6.79%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$12.7M
Cap. Flow
+$2.92M
Cap. Flow %
1.67%
Top 10 Hldgs %
24.63%
Holding
168
New
11
Increased
81
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$395K
2
CHTR icon
Charter Communications
CHTR
+$392K
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$364K
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$336K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$314K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$796K
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$510K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$463K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$397K
5
AMZN icon
Amazon
AMZN
+$324K

Sector Composition

Rank Sector Weight
1 Healthcare 8.04%
2 Technology 7.65%
3 Financials 5.98%
4 Consumer Staples 3.57%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUC icon
151
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$212K 0.12%
19,761
– –
TTD icon
152
Trade Desk
TTD
$6.34B
$212K 0.12%
4,720
+620
+15% +$31.4K
COLB icon
153
Columbia Banking Systems
COLB
$9.12B
$211K 0.12%
+7,000
New +$222K
GLD icon
154
SPDR Gold Trust
GLD
$144B
$210K 0.12%
+1,240
New +$200K
HON icon
155
Honeywell
HON
$74.6B
$201K 0.11%
+995
New +$190K
AEF
156
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$151K 0.09%
29,225
+125
+0.4% +$609
WBD icon
157
Warner Bros
WBD
$69.3B
$137K 0.08%
14,483
-10,518
-42% -$119K
NAC icon
158
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$136K 0.08%
12,282
– –
NZF icon
159
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$133K 0.08%
11,000
– –
KEEL
160
Keel Infrastructure Corp
KEEL
$2.19B
$14.4K 0.01%
32,800
– –
AMZN icon
161
Amazon
AMZN
$2.88T
– –
-2,869
Closed -$324K
CHIQ icon
162
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
– –
-13,746
Closed -$246K
HBI
163
DELISTED
Hanesbrands
HBI
– –
-22,967
Closed -$160K
INTC icon
164
Intel
INTC
$509B
– –
-8,353
Closed -$215K
SPTS icon
165
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-17,657
Closed -$510K
VGSH icon
166
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-8,005
Closed -$463K
VHT icon
167
Vanguard Health Care ETF
VHT
$19B
– –
-1,140
Closed -$255K
XLC icon
168
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-4,182
Closed -$200K
3 4 5 6
7

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LA
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RWM
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WHGC
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Vista Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Vista Investment Management held 168 positions worth $175M, up 7.9% from $162M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vista Investment Management's Q4 2022 filing shows 11 new, 81 increased, 50 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 19,312 shares worth $367K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $796K.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 7.8% a quarter earlier, followed by Technology and Financials.

  • Vista Investment Management's largest Q4 2022 buy was Invesco BulletShares 2027 Corporate Bond ETF: 19,312 shares worth $367K.
  • Vista Investment Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $395K increase.
  • Vista Investment Management's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $796K.
  • Vista Investment Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022, selling an estimated $510K.
  • Vista Investment Management's ten largest holdings make up 25% of its $175M portfolio in Q4 2022.
  • Vista Investment Management opened 11 new positions and closed 8 in Q4 2022.
  • Vista Investment Management's portfolio value rose 7.9% quarter-over-quarter to $175M.

Based on Vista Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.