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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
-3.03%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$7.07M
Cap. Flow
+$8.26K
Cap. Flow %
0%
Top 10 Hldgs %
25.69%
Holding
162
New
1
Increased
52
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$656K
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$441K
3
AZN icon
AstraZeneca
AZN
+$323K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$242K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$220K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$540K
2
JNJ icon
Johnson & Johnson
JNJ
+$293K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$237K
4
IART icon
Integra LifeSciences
IART
+$227K
5
ATVI
Activision Blizzard
ATVI
+$208K

Sector Composition

Rank Sector Weight
1 Technology 7.97%
2 Healthcare 6.8%
3 Financials 5.8%
4 Consumer Discretionary 3.55%
5 Consumer Staples 3.41%
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
$10.7B
$7.02M 3.68%
239,274
-6,084
-2% -$179K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.01M 3.68%
93,275
+565
+0.6% +$42.6K
BSCS icon
3
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$5.61M 2.95%
289,767
-5,595
-2% -$110K
VGT icon
4
Vanguard Information Technology ETF
VGT
$149B
$5.24M 2.75%
100,992
+504
+0.5% +$27.4K
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.57M 2.4%
145,199
+13,848
+11% +$441K
QUS icon
6
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$4.24M 2.22%
35,107
-129
-0.4% -$16K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$4.18M 2.2%
31,724
-173
-0.5% -$23.6K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.88M 2.04%
41,094
+555
+1% +$55.4K
FLTR icon
9
VanEck IG Floating Rate ETF
FLTR
$2.97B
$3.66M 1.92%
144,837
+8,709
+6% +$220K
EPS icon
10
WisdomTree US LargeCap Fund
EPS
$1.65B
$3.53M 1.85%
77,133
+48
+0.1% +$2.27K
BSCR icon
11
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$3.52M 1.85%
187,848
+7,631
+4% +$145K
VRIG icon
12
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$3.39M 1.78%
136,053
+7,945
+6% +$198K
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$3.1M 1.63%
61,559
-975
-2% -$49K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.94M 1.54%
87,613
-509
-0.6% -$17.6K
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.82M 1.48%
64,499
+419
+0.7% +$19.3K
STZ icon
16
Constellation Brands
STZ
$23.2B
$2.79M 1.46%
11,089
-28
-0.3% -$7.31K
RUSHB icon
17
Rush Enterprises Class B
RUSHB
$6.14B
$2.65M 1.39%
58,485
-917
-2% -$41.4K
RSPT icon
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.52M 1.32%
89,483
+1,333
+2% +$38.9K
TMO icon
19
Thermo Fisher Scientific
TMO
$220B
$2.42M 1.27%
4,773
+60
+1% +$32K
LOW icon
20
Lowe's Companies
LOW
$125B
$2.35M 1.23%
11,315
-178
-2% -$40K
FPEI icon
21
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$2.27M 1.19%
134,519
+8,707
+7% +$149K
VOX icon
22
Vanguard Communication Services ETF
VOX
$5.76B
$2.17M 1.14%
20,652
-126
-0.6% -$13.6K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.14M 1.12%
42,900
-260
-0.6% -$13.6K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.1M 1.1%
53,480
+2,095
+4% +$85.5K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.05M 1.08%
22,356
-218
-1% -$20K
1
2 3 4 5

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FPCG
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M2MC
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SC
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RP
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UCB
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CLC
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Vista Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Vista Investment Management held 162 positions worth $190M, down 3.6% from $198M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.1%. Vista Investment Management opened 1 new position and exited 4, leaving the 162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Financials.

  • Vista Investment Management's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 1,617 shares worth $229K.
  • Vista Investment Management added most to Ansys in Q3 2023, an estimated $656K increase.
  • Vista Investment Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $293K.
  • Vista Investment Management fully exited WisdomTree Floating Rate Treasury Fund in Q3 2023, selling an estimated $540K.
  • Vista Investment Management's ten largest holdings make up 26% of its $190M portfolio in Q3 2023.
  • Vista Investment Management opened 1 new position and closed 4 in Q3 2023.
  • Vista Investment Management's portfolio value fell 3.6% quarter-over-quarter to $190M.

Based on Vista Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.