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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
+6.07%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$18.4M
Cap. Flow
+$4.4M
Cap. Flow %
1.66%
Top 10 Hldgs %
25.22%
Holding
177
New
5
Increased
68
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$925K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$703K
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$581K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$492K
5
CRM icon
Salesforce
CRM
+$423K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$575K
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$279K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$262K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$260K
5
CHTR icon
Charter Communications
CHTR
+$255K

Sector Composition

Rank Sector Weight
1 Financials 8.53%
2 Technology 7.47%
3 Healthcare 6.84%
4 Consumer Discretionary 3.94%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$1.09T
$299K 0.11%
338
-3
-0.9% -$2.7K
BMAR icon
152
Innovator US Equity Buffer ETF March
BMAR
$255M
$298K 0.11%
6,626
+39
+0.6% +$1.71K
AXP icon
153
American Express
AXP
$232B
$287K 0.11%
1,057
-35
-3% -$8.71K
LHX icon
154
L3Harris
LHX
$54.1B
$285K 0.11%
1,197
+34
+3% +$7.85K
ORRF icon
155
Orrstown Financial Services
ORRF
$850M
$284K 0.11%
7,906
-223
-3% -$7.39K
RSPS icon
156
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$284K 0.11%
8,763
+110
+1% +$3.48K
MTUM icon
157
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$277K 0.1%
1,366
-1
-0.1% -$194
TSM icon
158
TSMC
TSM
$2.23T
$273K 0.1%
+1,574
New +$268K
TTD icon
159
Trade Desk
TTD
$6.34B
$269K 0.1%
2,455
-167
-6% -$16.7K
FPE icon
160
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$267K 0.1%
14,725
-770
-5% -$13.7K
GE icon
161
GE Aerospace
GE
$379B
$259K 0.1%
1,376
-12
-0.9% -$2.03K
BAUG icon
162
Innovator US Equity Buffer ETF August
BAUG
$204M
$234K 0.09%
5,480
– –
IGIB icon
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$225K 0.08%
4,195
– –
PPG icon
164
PPG Industries
PPG
$25.5B
$224K 0.08%
1,693
– –
XLC icon
165
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$223K 0.08%
2,470
-56
-2% -$4.83K
SPYV icon
166
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$220K 0.08%
4,164
+13
+0.3% +$662
PFEB icon
167
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$220K 0.08%
6,092
– –
HD icon
168
Home Depot
HD
$342B
$216K 0.08%
+533
New +$194K
XPH icon
169
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$216K 0.08%
+4,866
New +$208K
WMT icon
170
Walmart Inc
WMT
$923B
$213K 0.08%
2,643
-997
-27% -$73.2K
KVUE icon
171
Kenvue
KVUE
$36.5B
$213K 0.08%
+9,210
New +$191K
NZF icon
172
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$210K 0.08%
16,067
– –
NVG icon
173
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$150K 0.06%
11,200
– –
BP icon
174
BP
BP
$111B
– –
-15,924
Closed -$575K
CHTR icon
175
Charter Communications
CHTR
$17.9B
– –
-854
Closed -$255K
4 5 6
7
8

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Vista Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Vista Investment Management held 177 positions worth $265M, up 7.5% from $247M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vista Investment Management's Q3 2024 filing shows 5 new, 68 increased, 78 reduced and 4 closed positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 16,071 shares worth $302K. The largest sale was BP, an estimated $575K.

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

  • Vista Investment Management's largest Q3 2024 buy was Invesco BulletShares 2029 Corporate Bond ETF: 16,071 shares worth $302K.
  • Vista Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $925K increase.
  • Vista Investment Management's biggest Q3 2024 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $262K.
  • Vista Investment Management fully exited BP in Q3 2024, selling an estimated $575K.
  • Vista Investment Management's ten largest holdings make up 25% of its $265M portfolio in Q3 2024.
  • Vista Investment Management opened 5 new positions and closed 4 in Q3 2024.
  • Vista Investment Management's portfolio value rose 7.5% quarter-over-quarter to $265M.

Based on Vista Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.