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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
+6.07%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$18.4M
Cap. Flow
+$4.4M
Cap. Flow %
1.66%
Top 10 Hldgs %
25.22%
Holding
177
New
5
Increased
68
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$925K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$703K
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$581K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$492K
5
CRM icon
Salesforce
CRM
+$423K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$575K
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$279K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$262K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$260K
5
CHTR icon
Charter Communications
CHTR
+$255K

Sector Composition

Rank Sector Weight
1 Financials 8.53%
2 Technology 7.47%
3 Healthcare 6.84%
4 Consumer Discretionary 3.94%
5 Industrials 2.96%
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
$8.92M 3.36%
112,280
+513
+0.5% +$40.3K
BSCS icon
2
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$8.61M 3.25%
418,772
+13,750
+3% +$280K
VGT icon
3
Vanguard Information Technology ETF
VGT
$149B
$7.3M 2.75%
99,568
-128
-0.1% -$9.1K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$7.02M 2.65%
137,990
+13,858
+11% +$703K
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.92M 2.61%
205,336
+14,792
+8% +$492K
BSCU icon
6
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$6.02M 2.27%
354,937
+34,783
+11% +$581K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$5.8M 2.19%
32,347
+341
+1% +$59.1K
QUS icon
8
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$5.69M 2.14%
36,102
+360
+1% +$54.7K
JPM icon
9
JPMorgan Chase
JPM
$950B
$5.39M 2.03%
25,580
-369
-1% -$77.7K
FLTR icon
10
VanEck IG Floating Rate ETF
FLTR
$2.97B
$5.25M 1.98%
206,264
-886
-0.4% -$22.5K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.02M 1.89%
42,931
+315
+0.7% +$35.6K
EPS icon
12
WisdomTree US LargeCap Fund
EPS
$1.65B
$4.89M 1.84%
81,471
+753
+0.9% +$43.6K
FPEI icon
13
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$4.61M 1.74%
241,887
+11,874
+5% +$222K
BSCR icon
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$4.37M 1.65%
221,809
-2,245
-1% -$43.9K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.98M 1.5%
43,357
+10,098
+30% +$925K
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.94M 1.48%
72,029
+1,805
+3% +$95.4K
RSPT icon
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$3.91M 1.47%
103,652
+271
+0.3% +$9.88K
VOX icon
18
Vanguard Communication Services ETF
VOX
$5.76B
$3.78M 1.43%
26,012
+713
+3% +$98.4K
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.74M 1.41%
90,633
-6,841
-7% -$262K
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$3.56M 1.34%
117,600
-4,628
-4% -$139K
PNC icon
21
PNC Financial Services
PNC
$101B
$3.44M 1.3%
18,607
-1,380
-7% -$242K
VRIG icon
22
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$3.44M 1.29%
136,957
-5,973
-4% -$150K
LOW icon
23
Lowe's Companies
LOW
$125B
$3.28M 1.24%
12,112
+153
+1% +$37.1K
RUSHB icon
24
Rush Enterprises Class B
RUSHB
$6.14B
$3.15M 1.19%
65,681
+2,220
+3% +$100K
COHR icon
25
Coherent
COHR
$74.2B
$3.12M 1.18%
35,139
-1,852
-5% -$138K
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 2024 Portfolio in Review

As of Q3 2024, Vista Investment Management held 177 positions worth $265M, up 7.5% from $247M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vista Investment Management's Q3 2024 filing shows 5 new, 68 increased, 78 reduced and 4 closed positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 16,071 shares worth $302K. The largest sale was BP, an estimated $575K.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

  • Vista Investment Management's largest Q3 2024 buy was Invesco BulletShares 2029 Corporate Bond ETF: 16,071 shares worth $302K.
  • Vista Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $925K increase.
  • Vista Investment Management's biggest Q3 2024 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $262K.
  • Vista Investment Management fully exited BP in Q3 2024, selling an estimated $575K.
  • Vista Investment Management's ten largest holdings make up 25% of its $265M portfolio in Q3 2024.
  • Vista Investment Management opened 5 new positions and closed 4 in Q3 2024.
  • Vista Investment Management's portfolio value rose 7.5% quarter-over-quarter to $265M.

Based on Vista Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.