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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
+6.79%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$12.7M
Cap. Flow
+$2.92M
Cap. Flow %
1.67%
Top 10 Hldgs %
24.63%
Holding
168
New
11
Increased
81
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$395K
2
CHTR icon
Charter Communications
CHTR
+$392K
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$364K
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$336K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$314K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$796K
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$510K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$463K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$397K
5
AMZN icon
Amazon
AMZN
+$324K

Sector Composition

Rank Sector Weight
1 Healthcare 8.04%
2 Technology 7.65%
3 Financials 5.98%
4 Consumer Staples 3.57%
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
$6.22M 3.55%
250,101
-4,064
-2% -$101K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$6.08M 3.47%
207,072
-2,533
-1% -$74.1K
VRIG icon
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$5.21M 2.97%
210,694
+3,129
+2% +$77.1K
VGT icon
4
Vanguard Information Technology ETF
VGT
$149B
$3.97M 2.27%
99,336
-184
-0.2% -$7.51K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.95M 2.26%
52,539
+2,688
+5% +$201K
QUS icon
6
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$3.91M 2.23%
35,405
+1,018
+3% +$112K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3.71M 2.12%
32,563
+672
+2% +$76.2K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.65M 2.09%
38,618
+832
+2% +$79.8K
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$3.22M 1.84%
64,405
-15,926
-20% -$796K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.21M 1.83%
35,071
+2,574
+8% +$236K
EPS icon
11
WisdomTree US LargeCap Fund
EPS
$1.65B
$3.16M 1.8%
75,898
+2,545
+3% +$106K
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.74M 1.56%
64,444
+780
+1% +$33.1K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.72M 1.55%
82,568
-1,518
-2% -$49.2K
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$2.62M 1.5%
64,045
-9,638
-13% -$397K
STZ icon
15
Constellation Brands
STZ
$23.2B
$2.5M 1.43%
10,788
+56
+0.5% +$13.4K
TMO icon
16
Thermo Fisher Scientific
TMO
$220B
$2.48M 1.42%
4,506
+100
+2% +$53K
FLRN icon
17
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$2.38M 1.36%
78,264
-9,585
-11% -$290K
LOW icon
18
Lowe's Companies
LOW
$125B
$2.34M 1.34%
11,747
+111
+1% +$22.2K
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.34M 1.33%
139,020
-8,663
-6% -$145K
RUSHB icon
20
Rush Enterprises Class B
RUSHB
$6.14B
$2.23M 1.27%
59,406
-728
-1% -$25.7K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.07M 1.18%
42,695
+1,050
+3% +$50.7K
HYZD icon
22
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$2.04M 1.16%
98,606
-1,192
-1% -$24.8K
ELV icon
23
Elevance Health
ELV
$85.5B
$2.02M 1.16%
3,946
-113
-3% -$57.4K
RSPT icon
24
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2M 1.14%
82,170
+12,830
+19% +$314K
DGS icon
25
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.94M 1.11%
44,169
+2,153
+5% +$91.2K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Vista Investment Management held 168 positions worth $175M, up 7.9% from $162M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vista Investment Management's Q4 2022 filing shows 11 new, 81 increased, 50 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 19,312 shares worth $367K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $796K.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 7.8% a quarter earlier, followed by Technology and Financials.

  • Vista Investment Management's largest Q4 2022 buy was Invesco BulletShares 2027 Corporate Bond ETF: 19,312 shares worth $367K.
  • Vista Investment Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $395K increase.
  • Vista Investment Management's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $796K.
  • Vista Investment Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022, selling an estimated $510K.
  • Vista Investment Management's ten largest holdings make up 25% of its $175M portfolio in Q4 2022.
  • Vista Investment Management opened 11 new positions and closed 8 in Q4 2022.
  • Vista Investment Management's portfolio value rose 7.9% quarter-over-quarter to $175M.

Based on Vista Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.