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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
-10.02%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$17.1M
Cap. Flow
+$2.78M
Cap. Flow %
1.68%
Top 10 Hldgs %
25.97%
Holding
174
New
8
Increased
89
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$592K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$495K
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$452K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$394K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$357K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$885K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$772K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$481K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$369K
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$306K

Sector Composition

Rank Sector Weight
1 Healthcare 8.06%
2 Technology 7.91%
3 Financials 5.67%
4 Consumer Staples 3.61%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
1
VanEck IG Floating Rate ETF
FLTR
$2.97B
$6.58M 3.98%
266,699
+3,264
+1% +$81.5K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$5.74M 3.47%
193,082
+7,315
+4% +$219K
VRIG icon
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$4.92M 2.97%
199,681
+23,845
+14% +$592K
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$4.11M 2.49%
82,174
-15,416
-16% -$772K
VGT icon
5
Vanguard Information Technology ETF
VGT
$147B
$3.94M 2.38%
96,488
+4,408
+5% +$199K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.83M 2.31%
50,177
+100
+0.2% +$7.68K
QUS icon
7
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$3.71M 2.24%
34,376
+719
+2% +$83K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$3.52M 2.13%
31,539
+917
+3% +$112K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.45M 2.09%
37,380
+1,240
+3% +$123K
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$3.15M 1.9%
75,643
-7,008
-8% -$305K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.92M 1.77%
84,089
+1,416
+2% +$51.1K
EPS icon
12
WisdomTree US LargeCap Fund
EPS
$1.64B
$2.83M 1.71%
69,484
+7,328
+12% +$324K
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$2.51M 1.52%
63,305
+1,733
+3% +$75.2K
STZ icon
14
Constellation Brands
STZ
$22.6B
$2.51M 1.52%
10,769
-560
-5% -$136K
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.47M 1.49%
143,403
+5,086
+4% +$91.9K
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$2.41M 1.46%
4,439
-26
-0.6% -$14.3K
HYZD icon
17
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$2.4M 1.45%
120,687
-106
-0.1% -$2.23K
FLRN icon
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.36M 1.42%
78,273
+8,340
+12% +$253K
LOW icon
19
Lowe's Companies
LOW
$122B
$2.03M 1.23%
11,609
+117
+1% +$22.6K
RUSHB icon
20
Rush Enterprises Class B
RUSHB
$6.05B
$1.98M 1.2%
59,999
+134
+0.2% +$4.34K
ELV icon
21
Elevance Health
ELV
$84.9B
$1.97M 1.19%
4,090
-111
-3% -$54.9K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.86M 1.12%
41,040
+2,365
+6% +$117K
VOX icon
23
Vanguard Communication Services ETF
VOX
$5.73B
$1.83M 1.11%
19,513
-487
-2% -$50.6K
UNH icon
24
UnitedHealth
UNH
$367B
$1.83M 1.1%
3,555
-130
-4% -$65.3K
PEP icon
25
PepsiCo
PEP
$189B
$1.78M 1.08%
10,699
-154
-1% -$25.9K
1
2 3 4 5

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Vista Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Vista Investment Management held 174 positions worth $165M, down 9.4% from $183M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vista Investment Management's Q2 2022 filing shows 8 new, 89 increased, 49 reduced and 13 closed positions. Its largest new stake was First Trust Intermediate Duration Preferred & Income Fund: 23,098 shares worth $431K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $885K.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.

  • Vista Investment Management's largest Q2 2022 buy was First Trust Intermediate Duration Preferred & Income Fund: 23,098 shares worth $431K.
  • Vista Investment Management added most to Invesco Variable Rate Investment Grade ETF in Q2 2022, an estimated $592K increase.
  • Vista Investment Management's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $772K.
  • Vista Investment Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2022, selling an estimated $885K.
  • Vista Investment Management's ten largest holdings make up 26% of its $165M portfolio in Q2 2022.
  • Vista Investment Management opened 8 new positions and closed 13 in Q2 2022.
  • Vista Investment Management's portfolio value fell 9.4% quarter-over-quarter to $165M.

Based on Vista Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.