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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
+3.61%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$14.1M
Cap. Flow
+$9.2M
Cap. Flow %
4.86%
Top 10 Hldgs %
24.67%
Holding
169
New
9
Increased
83
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.56M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.48M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.92M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.39M
5
VT icon
Vanguard Total World Stock ETF
VT
+$484K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.72M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.07M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$715K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$577K
5
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$449K

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Healthcare 7.19%
3 Financials 5.51%
4 Consumer Discretionary 3.55%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
151
Hartford Financial Services
HIG
$37.7B
$234K 0.12%
3,351
+92
+3% +$6.83K
AMZN icon
152
Amazon
AMZN
$2.88T
$232K 0.12%
+2,243
New +$217K
TBX icon
153
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$231K 0.12%
8,300
-3,700
-31% -$104K
PPG icon
154
PPG Industries
PPG
$25.5B
$227K 0.12%
1,702
– –
GLD icon
155
SPDR Gold Trust
GLD
$144B
$227K 0.12%
1,240
– –
TBF icon
156
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$226K 0.12%
10,688
-9,415
-47% -$204K
SPYV icon
157
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$222K 0.12%
5,459
-34
-0.6% -$1.38K
AUB icon
158
Atlantic Union Bankshares
AUB
$6.06B
$220K 0.12%
6,281
– –
TM icon
159
Toyota
TM
$223B
$219K 0.12%
1,547
-50
-3% -$7.03K
CWB icon
160
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$219K 0.12%
3,262
-478
-13% -$32K
WBD icon
161
Warner Bros
WBD
$69.3B
$219K 0.12%
14,483
– –
MUC icon
162
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$219K 0.12%
19,761
– –
KBH icon
163
KB Home
KBH
$3.42B
$217K 0.11%
+5,393
New +$197K
FPF
164
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$191K 0.1%
12,116
-939
-7% -$16.4K
AEF
165
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$157K 0.08%
29,236
+11
+0% +$59
NAC icon
166
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$135K 0.07%
12,282
– –
NZF icon
167
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$131K 0.07%
11,000
– –
KEEL
168
Keel Infrastructure Corp
KEEL
$2.19B
– –
-32,800
Closed -$14.4K
HON icon
169
Honeywell
HON
$74.6B
– –
-995
Closed -$201K
3 4 5 6
7

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Vista Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Vista Investment Management held 169 positions worth $189M, up 8.1% from $175M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vista Investment Management deployed $9.2M of net new capital in Q1 2023, opening 9 new positions and adding to 83 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 5,344 shares worth $492K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $1.72M trimmed.

  • Vista Investment Management's largest Q1 2023 buy was Vanguard Total World Stock ETF: 5,344 shares worth $492K.
  • Vista Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $2.56M increase.
  • Vista Investment Management's biggest Q1 2023 reduction was VanEck IG Floating Rate ETF, cutting an estimated $1.72M.
  • Vista Investment Management fully exited Honeywell in Q1 2023, selling an estimated $201K.
  • Vista Investment Management's ten largest holdings make up 25% of its $189M portfolio in Q1 2023.
  • Vista Investment Management opened 9 new positions and closed 2 in Q1 2023.
  • Vista Investment Management's portfolio value rose 8.1% quarter-over-quarter to $189M.

Based on Vista Investment Management's 13F filing for Q1 2023, filed 15 May 2023.