Latest VISTA INVESTMENT MANAGEMENT Stock Portfolio

VISTA INVESTMENT MANAGEMENT Performance:

2024 Q4: -0.16%YTD: 4.65%2023: 4.22%

Performance for 2024 Q4 is -0.16%, and YTD is 4.65%, and 2023 is 4.22%.

About VISTA INVESTMENT MANAGEMENT and 13F Hedge Fund Stock Holdings

VISTA INVESTMENT MANAGEMENT is a hedge fund based in PITTSBURGH, PA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $207.7 Millions. In it's latest 13F Holdings report, VISTA INVESTMENT MANAGEMENT reported an equity portfolio of $263.6 Millions as of 31 Dec, 2024.

The top stock holdings of VISTA INVESTMENT MANAGEMENT are BNDW, BSAE, VAW. The fund has invested 3.4% of it's portfolio in VANGUARD SCOTTSDALE FDS and 3.1% of portfolio in INVESCO EXCH TRD SLF IDX FD.

The fund managers got completely rid off CVS HEALTH CORP (CVS) and KENVUE INC stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), INVESCO EXCH TRD SLF IDX FD (BSAE) and INVESCO ACTIVELY MANAGED EXC (GSY). VISTA INVESTMENT MANAGEMENT opened new stock positions in NOVO-NORDISK A S, INVESCO EXCH TRD SLF IDX FD (IIGD) and SIMPLIFY EXCHANGE TRADED FUN (AGGH). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD WORLD FD (VAW) and INVESCO EXCH TRD SLF IDX FD (BSAE).

VISTA INVESTMENT MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that VISTA INVESTMENT MANAGEMENT made a return of -0.16% in the last quarter. In trailing 12 months, it's portfolio return was 4.65%.

New Buys

Ticker	$ Bought
novo-nordisk a s	777,363
invesco exch trd slf idx fd	767,538
simplify exchange traded fun	260,977
ishares tr	203,062
applovin corp	186,202
bitfarms ltd	14,900

New stocks bought by VISTA INVESTMENT MANAGEMENT

Additions

Ticker	% Inc.
invesco exchange traded fd t	39.21
vanguard world fd	31.41
invesco exch trd slf idx fd	25.98
invesco exch trd slf idx fd	19.25
taiwan semiconductor mfg ltd	19.00
spdr ser tr	18.5
spdr index shs fds	15.12
elevance health inc	14.87

Additions to existing portfolio by VISTA INVESTMENT MANAGEMENT

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-17.54
invesco exch trd slf idx fd	-16.93
invesco actively managed exc	-16.8
spdr ser tr	-16.26
f n b corp	-14.75
merck & co inc	-13.38
ishares tr	-13.04
fiserv inc	-12.55

VISTA INVESTMENT MANAGEMENT reduced stake in above stock

Sold off

Ticker	$ Sold
kenvue inc	-213,026
cvs health corp	-370,600

VISTA INVESTMENT MANAGEMENT got rid off the above stocks

Sector Distribution

VISTA INVESTMENT MANAGEMENT has about 66% of it's holdings in Others sector.

Sector	%
Others	66
Financial Services	8.4
Technology	6.4
Healthcare	5
Industrials	3
Consumer Cyclical	2.6
Consumer Defensive	2.5
Communication Services	2.5
Energy	1.5
Real Estate	1.4

Market Cap. Distribution

VISTA INVESTMENT MANAGEMENT has about 28.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	66
LARGE-CAP	17.8
MEGA-CAP	10.4
MID-CAP	4.6
SMALL-CAP	1.1

Stocks belong to which Index?

About 31.1% of the stocks held by VISTA INVESTMENT MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69
S&P 500	27.3
RUSSELL 2000	3.8

Top 5 Winners (%)		%
BFH	bread financial holdings inc	28.1 %
NFLX	netflix inc	25.7 %
WFC	wells fargo co new	24.3 %
DFS	discover finl svcs	23.5 %
CRM	salesforce inc	21.6 %

Top 5 Winners ($)		$
JPM	jpmorgan chase & co.	0.7 M
WFC	wells fargo co new	0.4 M
COF	capital one finl corp	0.4 M
DIS	disney walt co	0.3 M
DFS	discover finl svcs	0.3 M

Top 5 Losers (%)		%
MCHP	microchip technology inc.	-28.3 %
ELV	elevance health inc	-27.0 %
KBH	kb home	-23.0 %
AMGN	amgen inc	-19.1 %
TMO	thermo fisher scientific inc	-15.9 %

Top 5 Losers ($)		$
ELV	elevance health inc	-0.6 M
MCHP	microchip technology inc.	-0.6 M
TMO	thermo fisher scientific inc	-0.5 M
STZ	constellation brands inc	-0.4 M
UNH	unitedhealth group inc	-0.3 M

VISTA INVESTMENT MANAGEMENT Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VISTA INVESTMENT MANAGEMENT

VISTA INVESTMENT MANAGEMENT has 175 stocks in it's portfolio. About 26.5% of the portfolio is in top 10 stocks. ELV proved to be the most loss making stock for the portfolio. JPM was the most profitable stock for VISTA INVESTMENT MANAGEMENT last quarter.

Last Reported on: 14 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BNDW	vanguard scottsdale fds	3.38	114,316	8,917,800	added	1.81
Historical Trend of VANGUARD SCOTTSDALE FDS Position Held By VISTA INVESTMENT MANAGEMENT What % of Portfolio is BNDW?: Number of BNDW shares held: Change in No. of Shares Held:
	BSAE	invesco exch trd slf idx fd	3.14	410,828	8,269,980	reduced	-1.9

	VAW	vanguard world fd	3.00	12,718	7,907,760	added	2.19

	JAAA	janus detroit str tr	2.98	154,649	7,842,250	added	12.07

	BIL	spdr ser tr	2.76	222,189	7,278,910	added	8.21

	BSAE	invesco exch trd slf idx fd	2.63	423,265	6,928,850	added	19.25

	IBCE	ishares tr	2.19	32,428	5,774,770	added	0.25

	AFK	vaneck etf trust	2.14	221,558	5,638,660	added	7.41

	BIL	spdr ser tr	2.13	36,219	5,608,460	added	0.32

	JPM	jpmorgan chase & co.	2.12	23,354	5,598,080	reduced	-8.7

	AGZD	wisdomtree tr	1.89	81,583	4,991,260	added	0.14

	IJR	ishares tr	1.84	42,166	4,858,320	reduced	-1.78

	FCAL	first tr exch traded fd iii	1.79	252,897	4,729,170	added	4.55

	VAW	vanguard world fd	1.55	26,334	4,080,660	added	1.24

	BIL	spdr ser tr	1.51	72,957	3,990,020	added	1.29

	CSD	invesco exchange traded fd t	1.47	103,629	3,877,810	reduced	-0.02

	RUSHA	rush enterprises inc	1.42	68,824	3,746,780	added	4.79

	BSAE	invesco exch trd slf idx fd	1.36	184,247	3,589,140	reduced	-16.93

	BIL	spdr ser tr	1.35	38,935	3,559,820	reduced	-10.2

	CWI	spdr index shs fds	1.33	91,149	3,497,400	added	0.57