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
+8.95%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$24.8M
Cap. Flow
+$8.53M
Cap. Flow %
3.96%
Top 10 Hldgs %
25.91%
Holding
172
New
14
Increased
79
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.58M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$937K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$681K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$626K
5
AAPL icon
Apple
AAPL
+$609K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.49M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$632K
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$444K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$407K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$273K

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Healthcare 6.9%
3 Financials 6.63%
4 Consumer Discretionary 3.7%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$440B
$249K 0.12%
1,605
-400
-20% -$58.3K
SEIX icon
152
Virtus SEIX Senior Loan ETF
SEIX
$252M
$242K 0.11%
+10,120
New +$242K
TBX icon
153
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$238K 0.11%
8,300
– –
XPH icon
154
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$236K 0.11%
5,672
– –
OEF icon
155
iShares S&P 100 ETF
OEF
$20.4B
$235K 0.11%
1,054
– –
MTUM icon
156
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$231K 0.11%
1,474
-579
-28% -$85K
ORRF icon
157
Orrstown Financial Services
ORRF
$850M
$229K 0.11%
+7,767
New +$183K
IART icon
158
Integra LifeSciences
IART
$1.35B
$224K 0.1%
+5,150
New +$203K
ITB icon
159
iShares US Home Construction ETF
ITB
$2.34B
$224K 0.1%
+2,203
New +$187K
SPYV icon
160
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$220K 0.1%
+4,720
New +$204K
CWB icon
161
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$218K 0.1%
3,018
– –
KVUE icon
162
Kenvue
KVUE
$36.5B
$210K 0.1%
+9,759
New +$195K
TTD icon
163
Trade Desk
TTD
$6.34B
$206K 0.1%
2,860
– –
AXP icon
164
American Express
AXP
$232B
$203K 0.09%
+1,086
New +$175K
WSBC icon
165
WesBanco
WSBC
$4.07B
$201K 0.09%
+6,415
New +$172K
LLY icon
166
Eli Lilly
LLY
$1.09T
$201K 0.09%
+344
New +$201K
NZF icon
167
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$190K 0.09%
16,067
-11,033
-41% -$121K
NVG icon
168
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$132K 0.06%
+11,200
New +$122K
AEF
169
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$122K 0.06%
23,886
-1,231
-5% -$5.89K
PFEB icon
170
Innovator US Equity Power Buffer ETF February
PFEB
$925M
– –
-8,971
Closed -$273K
SHYG icon
171
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-5,945
Closed -$244K
ATVI
172
DELISTED
Activision Blizzard
ATVI
– –
-15,961
Closed -$1.49M
3 4 5 6
7

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 Q4 2023 Portfolio in Review

As of Q4 2023, Vista Investment Management held 172 positions worth $215M, up 13% from $190M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vista Investment Management deployed $8.53M of net new capital in Q4 2023, opening 14 new positions and adding to 79 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 9,165 shares worth $460K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $632K trimmed.

  • Vista Investment Management's largest Q4 2023 buy was WisdomTree Floating Rate Treasury Fund: 9,165 shares worth $460K.
  • Vista Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $1.58M increase.
  • Vista Investment Management's biggest Q4 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $632K.
  • Vista Investment Management fully exited Activision Blizzard in Q4 2023, selling an estimated $1.49M.
  • Vista Investment Management's ten largest holdings make up 26% of its $215M portfolio in Q4 2023.
  • Vista Investment Management opened 14 new positions and closed 3 in Q4 2023.
  • Vista Investment Management's portfolio value rose 13% quarter-over-quarter to $215M.

Based on Vista Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.