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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
-0.23%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$1.76M
Cap. Flow
+$730K
Cap. Flow %
0.28%
Top 10 Hldgs %
26.47%
Holding
180
New
7
Increased
56
Reduced
97
Closed
2

Top Buys

Rank Stock Value
1
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.13M
2
NVO
Novo Nordisk
NVO
+$977K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$846K
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$781K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$558K

Top Sells

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$734K
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$578K
3
JPM icon
JPMorgan Chase
JPM
+$518K
4
COHR icon
Coherent
COHR
+$417K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$405K

Sector Composition

Rank Sector Weight
1 Financials 8.95%
2 Technology 7.23%
3 Healthcare 6.06%
4 Consumer Discretionary 4.11%
5 Industrials 2.93%
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 3.38%
114,316
+2,036
+2% +$160K
BSCS icon
2
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$8.27M 3.14%
410,828
-7,944
-2% -$161K
VGT icon
3
Vanguard Information Technology ETF
VGT
$149B
$7.91M 3%
101,744
+2,176
+2% +$167K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$7.84M 2.98%
154,649
+16,659
+12% +$846K
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.28M 2.76%
222,189
+16,853
+8% +$558K
BSCU icon
6
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$6.93M 2.63%
423,265
+68,328
+19% +$1.13M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$5.77M 2.19%
32,428
+81
+0.3% +$14.7K
FLTR icon
8
VanEck IG Floating Rate ETF
FLTR
$2.97B
$5.64M 2.14%
221,558
+15,294
+7% +$389K
QUS icon
9
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$5.61M 2.13%
36,219
+117
+0.3% +$18.6K
JPM icon
10
JPMorgan Chase
JPM
$950B
$5.6M 2.12%
23,354
-2,226
-9% -$518K
EPS icon
11
WisdomTree US LargeCap Fund
EPS
$1.65B
$4.99M 1.89%
81,583
+112
+0.1% +$6.92K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.86M 1.84%
42,166
-765
-2% -$91.4K
FPEI icon
13
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$4.73M 1.79%
252,897
+11,010
+5% +$208K
VOX icon
14
Vanguard Communication Services ETF
VOX
$5.76B
$4.08M 1.55%
26,334
+322
+1% +$49.1K
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.99M 1.51%
72,957
+928
+1% +$52.2K
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$3.88M 1.47%
103,629
-23
-0% -$877
RUSHB icon
17
Rush Enterprises Class B
RUSHB
$6.14B
$3.75M 1.42%
68,824
+3,143
+5% +$163K
BSCR icon
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$3.59M 1.36%
184,247
-37,562
-17% -$734K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.56M 1.35%
38,935
-4,422
-10% -$405K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.5M 1.33%
91,149
+516
+0.6% +$20.8K
PNC icon
21
PNC Financial Services
PNC
$101B
$3.33M 1.26%
17,284
-1,323
-7% -$260K
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$3.25M 1.23%
108,928
-8,672
-7% -$260K
LOW icon
23
Lowe's Companies
LOW
$125B
$2.94M 1.12%
11,927
-185
-2% -$49.4K
COHR icon
24
Coherent
COHR
$74.2B
$2.93M 1.11%
30,972
-4,167
-12% -$417K
VRIG icon
25
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$2.86M 1.09%
113,952
-23,005
-17% -$578K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Vista Investment Management held 180 positions worth $264M, down 0.66% from $265M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vista Investment Management's Q4 2024 filing shows 7 new, 56 increased, 97 reduced and 2 closed positions. Its largest new stake was Novo Nordisk: 9,037 shares worth $777K. The largest sale was Invesco BulletShares 2027 Corporate Bond ETF, an estimated $734K.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

  • Vista Investment Management's largest Q4 2024 buy was Novo Nordisk: 9,037 shares worth $777K.
  • Vista Investment Management added most to Invesco BulletShares 2030 Corporate Bond ETF in Q4 2024, an estimated $1.13M increase.
  • Vista Investment Management's biggest Q4 2024 reduction was Invesco BulletShares 2027 Corporate Bond ETF, cutting an estimated $734K.
  • Vista Investment Management fully exited CVS Health in Q4 2024, selling an estimated $371K.
  • Vista Investment Management's ten largest holdings make up 26% of its $264M portfolio in Q4 2024.
  • Vista Investment Management opened 7 new positions and closed 2 in Q4 2024.
  • Vista Investment Management's portfolio value fell 0.66% quarter-over-quarter to $264M.

Based on Vista Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.