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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
-3.84%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$3.11M
Cap. Flow
+$4.36M
Cap. Flow %
2.68%
Top 10 Hldgs %
26%
Holding
164
New
3
Increased
82
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.42M
2
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$602K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$490K
4
COF icon
Capital One
COF
+$487K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$471K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$650K
2
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$432K
3
CMCSA icon
Comcast
CMCSA
+$414K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$311K
5
USB icon
US Bancorp
USB
+$235K

Sector Composition

Rank Sector Weight
1 Healthcare 7.78%
2 Technology 7.73%
3 Financials 5.4%
4 Consumer Staples 3.58%
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
$6.31M 3.89%
254,165
-12,534
-5% -$311K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$6.13M 3.77%
209,605
+16,523
+9% +$490K
VRIG icon
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$5.11M 3.15%
207,565
+7,884
+4% +$195K
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$4.02M 2.47%
80,331
-1,843
-2% -$92.2K
VGT icon
5
Vanguard Information Technology ETF
VGT
$149B
$3.82M 2.36%
99,520
+3,032
+3% +$133K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.7M 2.28%
49,851
-326
-0.6% -$24.8K
QUS icon
7
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$3.49M 2.15%
34,387
+11
+0% +$1.23K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3.31M 2.04%
31,891
+352
+1% +$41.2K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.29M 2.03%
37,786
+406
+1% +$39.4K
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$3.01M 1.85%
73,683
-1,960
-3% -$83K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.98M 1.83%
32,497
+15,483
+91% +$1.42M
EPS icon
12
WisdomTree US LargeCap Fund
EPS
$1.65B
$2.82M 1.73%
73,353
+3,869
+6% +$165K
FLRN icon
13
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$2.66M 1.64%
87,849
+9,576
+12% +$290K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.61M 1.61%
84,086
-3
-0% -$102
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.47M 1.52%
147,683
+4,280
+3% +$75.5K
STZ icon
16
Constellation Brands
STZ
$23.2B
$2.46M 1.52%
10,732
-37
-0.3% -$9.02K
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.46M 1.51%
63,664
+359
+0.6% +$15.2K
TMO icon
18
Thermo Fisher Scientific
TMO
$220B
$2.23M 1.38%
4,406
-33
-0.7% -$18.5K
LOW icon
19
Lowe's Companies
LOW
$125B
$2.19M 1.35%
11,636
+27
+0.2% +$5.26K
HYZD icon
20
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$2.01M 1.24%
99,798
-20,889
-17% -$432K
RUSHB icon
21
Rush Enterprises Class B
RUSHB
$6.14B
$1.92M 1.18%
60,134
+135
+0.2% +$4.79K
ELV icon
22
Elevance Health
ELV
$85.5B
$1.84M 1.14%
4,059
-31
-0.8% -$14.8K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.83M 1.12%
41,645
+605
+1% +$29.2K
UNH icon
24
UnitedHealth
UNH
$370B
$1.73M 1.07%
3,432
-123
-3% -$64.7K
PEP icon
25
PepsiCo
PEP
$190B
$1.73M 1.06%
10,585
-114
-1% -$19.6K
1
2 3 4 5

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M2MC
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SC
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UCB
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Vista Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Vista Investment Management held 164 positions worth $162M, down 1.9% from $165M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vista Investment Management's Q3 2022 filing shows 3 new, 82 increased, 54 reduced and 7 closed positions. Its largest new stake was iShares Interest Rate Hedged High Yield Bond ETF: 7,336 shares worth $588K. The largest sale was Discover Financial Services, an estimated $650K.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, down from 8.1% a quarter earlier, followed by Technology and Financials.

  • Vista Investment Management's largest Q3 2022 buy was iShares Interest Rate Hedged High Yield Bond ETF: 7,336 shares worth $588K.
  • Vista Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $1.42M increase.
  • Vista Investment Management's biggest Q3 2022 reduction was Discover Financial Services, cutting an estimated $650K.
  • Vista Investment Management fully exited Comcast in Q3 2022, selling an estimated $414K.
  • Vista Investment Management's ten largest holdings make up 26% of its $162M portfolio in Q3 2022.
  • Vista Investment Management opened 3 new positions and closed 7 in Q3 2022.
  • Vista Investment Management's portfolio value fell 1.9% quarter-over-quarter to $162M.

Based on Vista Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.