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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
+4.04%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$8.33M
Cap. Flow
+$1.5M
Cap. Flow %
0.76%
Top 10 Hldgs %
25.09%
Holding
171
New
4
Increased
59
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$5.44M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.29M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$604K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$489K
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$464K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.21M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.14M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$980K
4
CVT
Cvent Holding Corp. Common Stock
CVT
+$650K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$639K

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Healthcare 6.9%
3 Financials 5.71%
4 Consumer Discretionary 3.64%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$7.22M 3.66%
245,358
-8,928
-4% -$264K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.01M 3.55%
92,710
+6,431
+7% +$489K
BSCS icon
3
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$5.83M 2.95%
295,362
+272,382
+1,185% +$5.44M
VGT icon
4
Vanguard Information Technology ETF
VGT
$147B
$5.55M 2.81%
100,488
-3,040
-3% -$153K
QUS icon
5
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$4.33M 2.19%
35,236
-239
-0.7% -$28.2K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$4.3M 2.18%
31,897
-619
-2% -$78.7K
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.22M 2.14%
131,351
+40,087
+44% +$1.29M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.04M 2.05%
40,539
+546
+1% +$52K
EPS icon
9
WisdomTree US LargeCap Fund
EPS
$1.64B
$3.6M 1.82%
77,085
+389
+0.5% +$17.4K
FLTR icon
10
VanEck IG Floating Rate ETF
FLTR
$2.97B
$3.44M 1.74%
136,128
-45,289
-25% -$1.14M
BSCR icon
11
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.43M 1.74%
180,217
+31,393
+21% +$604K
VRIG icon
12
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$3.19M 1.61%
128,108
-39,420
-24% -$980K
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$3.15M 1.59%
62,534
-7,902
-11% -$397K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$3.03M 1.53%
88,122
-6
-0% -$205
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$2.94M 1.49%
64,080
+430
+0.7% +$18.8K
STZ icon
16
Constellation Brands
STZ
$22.6B
$2.74M 1.39%
11,117
-96
-0.9% -$22.5K
RUSHB icon
17
Rush Enterprises Class B
RUSHB
$6.05B
$2.7M 1.36%
59,402
-291
-0.5% -$11.8K
LOW icon
18
Lowe's Companies
LOW
$122B
$2.59M 1.31%
11,493
-241
-2% -$50.1K
RSPT icon
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$2.59M 1.31%
88,150
+3,130
+4% +$85.6K
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$2.46M 1.24%
4,713
+231
+5% +$125K
WCC
21
WESCO International
WCC
$18.1B
$2.34M 1.18%
13,062
+521
+4% +$76K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.26M 1.14%
43,160
-40
-0.1% -$1.99K
VOX icon
23
Vanguard Communication Services ETF
VOX
$5.73B
$2.21M 1.12%
20,778
-450
-2% -$45.1K
MCHP icon
24
Microchip Technology
MCHP
$40.4B
$2.19M 1.11%
24,409
+486
+2% +$38.3K
FPEI icon
25
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$2.12M 1.07%
125,812
+25,238
+25% +$423K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Vista Investment Management held 171 positions worth $198M, up 4.4% from $189M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vista Investment Management's Q2 2023 filing shows 4 new, 59 increased, 91 reduced and 10 closed positions. Its largest new stake was JPMorgan Municipal ETF: 5,800 shares worth $291K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.

  • Vista Investment Management's largest Q2 2023 buy was JPMorgan Municipal ETF: 5,800 shares worth $291K.
  • Vista Investment Management added most to Invesco BulletShares 2028 Corporate Bond ETF in Q2 2023, an estimated $5.44M increase.
  • Vista Investment Management's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.21M.
  • Vista Investment Management fully exited Cvent Holding Corp. Common Stock in Q2 2023, selling an estimated $650K.
  • Vista Investment Management's ten largest holdings make up 25% of its $198M portfolio in Q2 2023.
  • Vista Investment Management opened 4 new positions and closed 10 in Q2 2023.
  • Vista Investment Management's portfolio value rose 4.4% quarter-over-quarter to $198M.

Based on Vista Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.