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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
+5.68%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$30.4M
Cap. Flow
+$19M
Cap. Flow %
7.72%
Top 10 Hldgs %
25.81%
Holding
184
New
15
Increased
68
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.05M
2
JPM icon
JPMorgan Chase
JPM
+$2.65M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.71M
4
PFE icon
Pfizer
PFE
+$1.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.21M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.02M
2
DG icon
Dollar General
DG
+$597K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$235K
4
IART icon
Integra LifeSciences
IART
+$224K
5
TTD icon
Trade Desk
TTD
+$206K

Sector Composition

Rank Sector Weight
1 Financials 8.66%
2 Healthcare 7%
3 Technology 6.94%
4 Consumer Discretionary 3.64%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$440B
$280K 0.11%
1,538
-67
-4% -$11.5K
FPE icon
152
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$275K 0.11%
15,851
-59,886
-79% -$1.02M
BMAR icon
153
Innovator US Equity Buffer ETF March
BMAR
$255M
$274K 0.11%
+6,587
New +$267K
GPN icon
154
Global Payments
GPN
$23.4B
$269K 0.11%
+2,016
New +$267K
HWM icon
155
Howmet Aerospace
HWM
$112B
$267K 0.11%
+3,905
New +$239K
LLY icon
156
Eli Lilly
LLY
$1.09T
$267K 0.11%
343
-1
-0.3% -$712
MTUM icon
157
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$256K 0.1%
1,367
-107
-7% -$18.7K
ITB icon
158
iShares US Home Construction ETF
ITB
$2.34B
$255K 0.1%
2,203
– –
SEIX icon
159
Virtus SEIX Senior Loan ETF
SEIX
$252M
$246K 0.1%
10,275
+155
+2% +$3.73K
PPG icon
160
PPG Industries
PPG
$25.5B
$245K 0.1%
1,693
– –
GE icon
161
GE Aerospace
GE
$379B
$244K 0.1%
+1,739
New +$205K
VTR icon
162
Ventas
VTR
$45.7B
$244K 0.1%
5,594
– –
TBX icon
163
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$243K 0.1%
8,300
– –
AXP icon
164
American Express
AXP
$232B
$238K 0.1%
1,043
-43
-4% -$8.92K
LHX icon
165
L3Harris
LHX
$54.1B
$237K 0.1%
1,110
-94
-8% -$19.7K
XPH icon
166
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$221K 0.09%
5,115
-557
-10% -$24K
WMT icon
167
Walmart Inc
WMT
$923B
$220K 0.09%
+3,661
New +$209K
SPYV icon
168
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$217K 0.09%
4,327
-393
-8% -$18.7K
CWB icon
169
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$214K 0.09%
2,926
-92
-3% -$6.59K
BAUG icon
170
Innovator US Equity Buffer ETF August
BAUG
$204M
$213K 0.09%
5,480
-1,778
-24% -$66.3K
OEF icon
171
iShares S&P 100 ETF
OEF
$20.4B
$208K 0.08%
842
-212
-20% -$50K
HD icon
172
Home Depot
HD
$342B
$208K 0.08%
+543
New +$198K
PFEB icon
173
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$208K 0.08%
+6,092
New +$203K
KVUE icon
174
Kenvue
KVUE
$36.5B
$207K 0.08%
9,644
-115
-1% -$2.33K
XLC icon
175
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$206K 0.08%
+2,526
New +$197K
4 5 6
7
8

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LA
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RWM
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WHGC
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JCA
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EAM
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Vista Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Vista Investment Management held 184 positions worth $246M, up 14% from $215M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vista Investment Management deployed $19M of net new capital in Q1 2024, opening 15 new positions and adding to 68 existing holdings. Its largest new stake was PNC Financial Services: 20,269 shares worth $3.28M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $1.02M trimmed.

  • Vista Investment Management's largest Q1 2024 buy was PNC Financial Services: 20,269 shares worth $3.28M.
  • Vista Investment Management added most to JPMorgan Chase in Q1 2024, an estimated $2.65M increase.
  • Vista Investment Management's biggest Q1 2024 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $1.02M.
  • Vista Investment Management fully exited Dollar General in Q1 2024, selling an estimated $597K.
  • Vista Investment Management's ten largest holdings make up 26% of its $246M portfolio in Q1 2024.
  • Vista Investment Management opened 15 new positions and closed 4 in Q1 2024.
  • Vista Investment Management's portfolio value rose 14% quarter-over-quarter to $246M.

Based on Vista Investment Management's 13F filing for Q1 2024, filed 15 May 2024.