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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
-0.23%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$1.76M
Cap. Flow
+$730K
Cap. Flow %
0.28%
Top 10 Hldgs %
26.47%
Holding
180
New
7
Increased
56
Reduced
97
Closed
2

Top Buys

Rank Stock Value
1
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.13M
2
NVO
Novo Nordisk
NVO
+$977K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$846K
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$781K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$558K

Top Sells

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$734K
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$578K
3
JPM icon
JPMorgan Chase
JPM
+$518K
4
COHR icon
Coherent
COHR
+$417K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$405K

Sector Composition

Rank Sector Weight
1 Financials 8.95%
2 Technology 7.23%
3 Healthcare 6.06%
4 Consumer Discretionary 4.11%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMAR icon
151
Innovator US Equity Buffer ETF March
BMAR
$255M
$288K 0.11%
6,247
-379
-6% -$17.4K
MTUM icon
152
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$282K 0.11%
1,361
-5
-0.4% -$1.05K
ORRF icon
153
Orrstown Financial Services
ORRF
$850M
$276K 0.1%
7,550
-356
-5% -$13.5K
RSPS icon
154
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$276K 0.1%
9,161
+398
+5% +$12.5K
ABBV icon
155
AbbVie
ABBV
$440B
$272K 0.1%
1,532
-175
-10% -$32.2K
TTD icon
156
Trade Desk
TTD
$6.34B
$265K 0.1%
2,255
-200
-8% -$24.7K
FPE icon
157
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$263K 0.1%
14,840
+115
+0.8% +$2.06K
SVOL icon
158
Simplify Volatility Premium ETF
SVOL
$536M
$261K 0.1%
+12,553
New +$270K
LLY icon
159
Eli Lilly
LLY
$1.09T
$259K 0.1%
335
-3
-0.9% -$2.48K
JNJ icon
160
Johnson & Johnson
JNJ
$629B
$249K 0.09%
1,719
-245
-12% -$38K
XLC icon
161
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$243K 0.09%
2,510
+40
+2% +$3.81K
BAUG icon
162
Innovator US Equity Buffer ETF August
BAUG
$204M
$239K 0.09%
5,480
– –
LHX icon
163
L3Harris
LHX
$54.1B
$239K 0.09%
1,134
-63
-5% -$15.1K
GE icon
164
GE Aerospace
GE
$379B
$230K 0.09%
1,376
– –
ITB icon
165
iShares US Home Construction ETF
ITB
$2.34B
$228K 0.09%
2,203
-300
-12% -$35.6K
PFEB icon
166
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$224K 0.09%
6,092
– –
IGIB icon
167
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$219K 0.08%
4,252
+57
+1% +$2.98K
XPH icon
168
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$214K 0.08%
4,984
+118
+2% +$5.37K
WMT icon
169
Walmart Inc
WMT
$923B
$210K 0.08%
2,327
-316
-12% -$27.4K
SPYV icon
170
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$209K 0.08%
4,094
-70
-2% -$3.73K
HD icon
171
Home Depot
HD
$342B
$207K 0.08%
533
– –
OEF icon
172
iShares S&P 100 ETF
OEF
$20.4B
$203K 0.08%
+703
New +$201K
PPG icon
173
PPG Industries
PPG
$25.5B
$201K 0.08%
1,685
-8
-0.5% -$1K
NZF icon
174
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$196K 0.07%
16,067
– –
APP icon
175
Applovin
APP
$102B
$186K 0.07%
+575
New +$145K
4 5 6
7
8

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Vista Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Vista Investment Management held 180 positions worth $264M, down 0.66% from $265M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vista Investment Management's Q4 2024 filing shows 7 new, 56 increased, 97 reduced and 2 closed positions. Its largest new stake was Novo Nordisk: 9,037 shares worth $777K. The largest sale was Invesco BulletShares 2027 Corporate Bond ETF, an estimated $734K.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

  • Vista Investment Management's largest Q4 2024 buy was Novo Nordisk: 9,037 shares worth $777K.
  • Vista Investment Management added most to Invesco BulletShares 2030 Corporate Bond ETF in Q4 2024, an estimated $1.13M increase.
  • Vista Investment Management's biggest Q4 2024 reduction was Invesco BulletShares 2027 Corporate Bond ETF, cutting an estimated $734K.
  • Vista Investment Management fully exited CVS Health in Q4 2024, selling an estimated $371K.
  • Vista Investment Management's ten largest holdings make up 26% of its $264M portfolio in Q4 2024.
  • Vista Investment Management opened 7 new positions and closed 2 in Q4 2024.
  • Vista Investment Management's portfolio value fell 0.66% quarter-over-quarter to $264M.

Based on Vista Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.