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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
+8.95%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$24.8M
Cap. Flow
+$8.53M
Cap. Flow %
3.96%
Top 10 Hldgs %
25.91%
Holding
172
New
14
Increased
79
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.58M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$937K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$681K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$626K
5
AAPL icon
Apple
AAPL
+$609K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.49M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$632K
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$444K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$407K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$273K

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Healthcare 6.9%
3 Financials 6.63%
4 Consumer Discretionary 3.7%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.91M 3.68%
102,267
+8,992
+10% +$681K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$7.63M 3.55%
256,246
+16,972
+7% +$499K
BSCS icon
3
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$6.46M 3%
318,763
+28,996
+10% +$569K
VGT icon
4
Vanguard Information Technology ETF
VGT
$149B
$6.14M 2.85%
101,544
+552
+0.5% +$30.8K
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.82M 2.24%
146,675
+1,476
+1% +$46.9K
QUS icon
6
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$4.69M 2.18%
35,520
+413
+1% +$51.7K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$4.68M 2.18%
31,828
+104
+0.3% +$14.4K
FLTR icon
8
VanEck IG Floating Rate ETF
FLTR
$2.97B
$4.58M 2.13%
182,041
+37,204
+26% +$937K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.55M 2.11%
41,990
+896
+2% +$86.4K
BSCR icon
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$4.3M 2%
220,880
+33,032
+18% +$626K
EPS icon
11
WisdomTree US LargeCap Fund
EPS
$1.65B
$3.96M 1.84%
79,106
+1,973
+3% +$93.1K
VRIG icon
12
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$3.82M 1.77%
152,734
+16,681
+12% +$416K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.62M 1.68%
39,647
+17,291
+77% +$1.58M
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.28M 1.52%
67,228
+2,729
+4% +$122K
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$3.21M 1.49%
63,736
+2,177
+4% +$110K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.18M 1.48%
89,725
+2,112
+2% +$71.8K
RUSHB icon
17
Rush Enterprises Class B
RUSHB
$6.14B
$3.06M 1.42%
57,820
-665
-1% -$29.9K
RSPT icon
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.89M 1.34%
88,670
-813
-0.9% -$23.9K
VOX icon
19
Vanguard Communication Services ETF
VOX
$5.76B
$2.86M 1.33%
24,260
+3,608
+17% +$398K
STZ icon
20
Constellation Brands
STZ
$23.2B
$2.69M 1.25%
11,135
+46
+0.4% +$10.9K
TMO icon
21
Thermo Fisher Scientific
TMO
$220B
$2.65M 1.23%
5,001
+228
+5% +$110K
LOW icon
22
Lowe's Companies
LOW
$125B
$2.58M 1.2%
11,586
+271
+2% +$54.9K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.38M 1.11%
42,930
+30
+0.1% +$1.52K
WCC
24
WESCO International
WCC
$17.7B
$2.34M 1.09%
13,482
+330
+3% +$49.4K
MCHP icon
25
Microchip Technology
MCHP
$46B
$2.28M 1.06%
25,315
+501
+2% +$40.8K
1
2 3 4 5

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M2MC
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Vista Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Vista Investment Management held 172 positions worth $215M, up 13% from $190M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vista Investment Management deployed $8.53M of net new capital in Q4 2023, opening 14 new positions and adding to 79 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 9,165 shares worth $460K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $632K trimmed.

  • Vista Investment Management's largest Q4 2023 buy was WisdomTree Floating Rate Treasury Fund: 9,165 shares worth $460K.
  • Vista Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $1.58M increase.
  • Vista Investment Management's biggest Q4 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $632K.
  • Vista Investment Management fully exited Activision Blizzard in Q4 2023, selling an estimated $1.49M.
  • Vista Investment Management's ten largest holdings make up 26% of its $215M portfolio in Q4 2023.
  • Vista Investment Management opened 14 new positions and closed 3 in Q4 2023.
  • Vista Investment Management's portfolio value rose 13% quarter-over-quarter to $215M.

Based on Vista Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.