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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
+0.51%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$1.29M
Cap. Flow
+$1.2M
Cap. Flow %
0.49%
Top 10 Hldgs %
25.47%
Holding
186
New
6
Increased
68
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$5.19M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.12M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$788K
4
LVS icon
Las Vegas Sands
LVS
+$463K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$352K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.85M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.02M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$728K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$639K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$608K

Sector Composition

Rank Sector Weight
1 Financials 8.49%
2 Technology 7.44%
3 Healthcare 6.99%
4 Consumer Discretionary 3.36%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
151
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$266K 0.11%
1,367
– –
RSPS icon
152
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$265K 0.11%
8,653
-242
-3% -$7.68K
LHX icon
153
L3Harris
LHX
$54.1B
$261K 0.11%
1,163
+53
+5% +$11.5K
IUSB icon
154
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$260K 0.11%
+5,752
New +$259K
GPN icon
155
Global Payments
GPN
$23.4B
$258K 0.1%
2,673
+657
+33% +$72.4K
SPSM icon
156
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$257K 0.1%
+6,195
New +$258K
TTD icon
157
Trade Desk
TTD
$6.34B
$256K 0.1%
+2,622
New +$237K
CHTR icon
158
Charter Communications
CHTR
$17.9B
$255K 0.1%
854
-1,455
-63% -$397K
AXP icon
159
American Express
AXP
$232B
$253K 0.1%
1,092
+49
+5% +$11.3K
WMT icon
160
Walmart Inc
WMT
$923B
$246K 0.1%
3,640
-21
-0.6% -$1.32K
ITB icon
161
iShares US Home Construction ETF
ITB
$2.34B
$223K 0.09%
2,203
– –
ORRF icon
162
Orrstown Financial Services
ORRF
$850M
$222K 0.09%
8,129
+457
+6% +$11.9K
BAUG icon
163
Innovator US Equity Buffer ETF August
BAUG
$204M
$222K 0.09%
5,480
– –
GE icon
164
GE Aerospace
GE
$379B
$221K 0.09%
1,388
-351
-20% -$56K
XLC icon
165
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$216K 0.09%
2,526
– –
CRM icon
166
Salesforce
CRM
$158B
$215K 0.09%
+837
New +$224K
IGIB icon
167
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$215K 0.09%
+4,195
New +$214K
PFEB icon
168
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$214K 0.09%
6,092
– –
PPG icon
169
PPG Industries
PPG
$25.5B
$213K 0.09%
1,693
– –
SPYV icon
170
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$202K 0.08%
4,151
-176
-4% -$8.6K
NZF icon
171
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$198K 0.08%
16,067
– –
NVG icon
172
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$140K 0.06%
11,200
– –
AEF
173
abrdn Emerging Markets Equity Income Fund
AEF
$380M
– –
-18,132
Closed -$91.6K
CWB icon
174
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-2,926
Closed -$214K
FTSL icon
175
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-10,305
Closed -$476K
4 5 6
7
8

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WHGC
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Vista Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Vista Investment Management held 186 positions worth $247M, up 0.52% from $246M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vista Investment Management's Q2 2024 filing shows 6 new, 68 increased, 74 reduced and 14 closed positions. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 320,154 shares worth $5.21M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $4.85M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 8.7% a quarter earlier, followed by Technology and Healthcare.

  • Vista Investment Management's largest Q2 2024 buy was Invesco BulletShares 2030 Corporate Bond ETF: 320,154 shares worth $5.21M.
  • Vista Investment Management added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $5.12M increase.
  • Vista Investment Management's biggest Q2 2024 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $4.85M.
  • Vista Investment Management fully exited State Street Blackstone Senior Loan ETF in Q2 2024, selling an estimated $1.02M.
  • Vista Investment Management's ten largest holdings make up 25% of its $247M portfolio in Q2 2024.
  • Vista Investment Management opened 6 new positions and closed 14 in Q2 2024.
  • Vista Investment Management's portfolio value rose 0.52% quarter-over-quarter to $247M.

Based on Vista Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.