Vista Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$3.05M |
| 2 |
JPMorgan Chase
JPM
|
+$2.65M |
| 3 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$1.71M |
| 4 |
Pfizer
PFE
|
+$1.29M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.02M |
| 2 |
Dollar General
DG
|
+$597K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$235K |
| 4 |
Integra LifeSciences
IART
|
+$224K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Orrstown Financial Services
ORRF
$850M
| $205K | 0.08% |
7,672
-95
| -1% | -$2.58K |
|
177
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $197K | 0.08% |
16,067
| – | – |
|
178
AT&T
T
$166B
| $176K | 0.07% |
+10,000
| New | +$171K |
|
179
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $136K | 0.06% |
11,200
| – | – |
|
|
AEF
180
abrdn Emerging Markets Equity Income Fund
AEF
$380M
| $91.6K | 0.04% |
18,132
-5,754
| -24% | -$28.7K |
|
|
181
Dollar General
DG
$26.4B
| – | – |
-4,394
| Closed | -$597K |
|
|
182
Integra LifeSciences
IART
$1.35B
| – | – |
-5,150
| Closed | -$224K |
|
|
183
Trade Desk
TTD
$6.34B
| – | – |
-2,860
| Closed | -$206K |
|
184
WesBanco
WSBC
$4.07B
| – | – |
-6,415
| Closed | -$201K |
|
Similar funds
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.