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VIM
Vista Investment Management Portfolio holdings
AUM
$301M
1-Year Est. Return
17.29%
This Fund
S&P 500
This Quarter
Est. Return
+0.51%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$1.29M
(+0.52%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
186
New
6
Increased
68
Reduced
74
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$5.19M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.12M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$788K |
| 4 |
Las Vegas Sands
LVS
|
+$463K |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$352K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.85M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.02M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$728K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$639K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Home Depot
HD
$342B
| – | – |
-543
| Closed | -$208K |
|
177
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
| – | – |
-4,780
| Closed | -$410K |
|
178
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| – | – |
-27,582
| Closed | -$608K |
|
179
Kenvue
KVUE
$36.4B
| – | – |
-9,644
| Closed | -$207K |
|
180
iShares S&P 100 ETF
OEF
$20.4B
| – | – |
-842
| Closed | -$208K |
|
181
Virtus SEIX Senior Loan ETF
SEIX
$252M
| – | – |
-10,275
| Closed | -$246K |
|
|
182
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| – | – |
-24,335
| Closed | -$1.02M |
|
183
AT&T
T
$166B
| – | – |
-10,000
| Closed | -$176K |
|
184
ProShares Short 7-10 Year Treasury
TBX
$20.9M
| – | – |
-8,300
| Closed | -$243K |
|
185
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| – | – |
-9,165
| Closed | -$461K |
|
186
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
| – | – |
-5,115
| Closed | -$221K |
|
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I
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.