Latest VISTA INVESTMENT MANAGEMENT Stock Portfolio

VISTA INVESTMENT MANAGEMENT Performance:

2024 Q3: 3.04%YTD: 4.82%2023: 4.22%

Performance for 2024 Q3 is 3.04%, and YTD is 4.82%, 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 $265.3 Millions as of 30 Sep, 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 3.2% of portfolio in INVESCO EXCH TRD SLF IDX FD.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), BP PLC and KRANESHARES TRUST (BNDD) stocks. They significantly reduced their stock positions in WALMART INC (WMT), CHINA FD INC and INVESCO EXCHANGE TRADED FD T (CSD). VISTA INVESTMENT MANAGEMENT opened new stock positions in TE CONNECTIVITY PLC, INVESCO EXCH TRD SLF IDX FD (BSAE) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), GLOBAL PMTS INC (GPN) and INVESCO EXCHANGE TRADED FD T (CSD).

VISTA INVESTMENT MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that VISTA INVESTMENT MANAGEMENT made a return of 3.04% in the last quarter. In trailing 12 months, it's portfolio return was 9.25%.

New Buys

Ticker	$ Bought
te connectivity plc	1,986,290
invesco exch trd slf idx fd	302,296
taiwan semiconductor mfg ltd	273,357
home depot inc	215,972
spdr ser tr	215,856
kenvue inc	213,026

New stocks bought by VISTA INVESTMENT MANAGEMENT

Additions

Ticker	% Inc.
salesforce inc	197
global pmts inc	68.84
invesco exchange traded fd t	39.07
spdr ser tr	30.36
toyota motor corp	25.54
spdr index shs fds	23.61
spdr ser tr	23.28
las vegas sands corp	22.13

Additions to existing portfolio by VISTA INVESTMENT MANAGEMENT

Reductions

Ticker	% Reduced
walmart inc	-27.39
china fd inc	-14.69
invesco exchange traded fd t	-10.53
oracle corp	-9.85
cvs health corp	-9.39
fiserv inc	-8.83
amazon com inc	-8.00
columbia bkg sys inc	-7.47

VISTA INVESTMENT MANAGEMENT reduced stake in above stock

Sold off

Ticker	$ Sold
bp plc	-574,856
te connectivity ltd	-1,958,530
kraneshares trust	-279,117
ishares tr	-260,105
charter communications inc n	-255,312

VISTA INVESTMENT MANAGEMENT got rid off the above stocks

Sector Distribution

VISTA INVESTMENT MANAGEMENT has about 65.1% of it's holdings in Others sector.

Sector	%
Others	65.1
Financial Services	7.9
Technology	6.6
Healthcare	6
Industrials	3
Consumer Defensive	2.8
Consumer Cyclical	2.7
Communication Services	2.2
Real Estate	1.6
Energy	1.6

Market Cap. Distribution

VISTA INVESTMENT MANAGEMENT has about 29.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	65.1
LARGE-CAP	18.5
MEGA-CAP	10.7
MID-CAP	4.7
SMALL-CAP	1.1

Stocks belong to which Index?

About 31.7% of the stocks held by VISTA INVESTMENT MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68.3
S&P 500	28.1
RUSSELL 2000	3.6

Top 5 Winners (%)		%
ORRF	orrstown finl svcs inc	31.3 %
JLL	jones lang lasalle inc	31.0 %
COLB	columbia bkg sys inc	30.6 %
HWM	howmet aerospace inc	29.1 %
RMD	resmed inc	27.2 %

Top 5 Winners ($)		$
LOW	lowes cos inc	0.6 M
COHR	coherent corp	0.6 M
PNC	pnc finl svcs group inc	0.6 M
FBIZ	first business finl svcs inc	0.5 M
IJR	ishares tr	0.4 M

Top 5 Losers (%)		%
MCHP	microchip technology inc.	-12.3 %
GOOG	alphabet inc	-8.8 %
GOOG	alphabet inc	-8.3 %
MRK	merck & co inc	-8.2 %
COP	conocophillips	-7.9 %

Top 5 Losers ($)		$
MCHP	microchip technology inc.	-0.3 M
GOOG	alphabet inc	-0.2 M
MRK	merck & co inc	-0.1 M
ELV	elevance health inc	-0.1 M
WFC	wells fargo co new	-0.1 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 171 stocks in it's portfolio. About 25.2% of the portfolio is in top 10 stocks. MCHP proved to be the most loss making stock for the portfolio. LOW was the most profitable stock for VISTA INVESTMENT MANAGEMENT last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.01	11,479	2,674,590	added	3.93

AAXJ	ishares tr	0.30	7,588	805,770	added	7.43

AAXJ	ishares tr	0.13	5,260	356,102	reduced	-3.82

AAXJ	ishares tr	0.12	2,973	322,957	unchanged	0.00

AAXJ	ishares tr	0.12	2,503	318,131	added	13.62

AAXJ	ishares tr	0.09	4,195	225,355	unchanged	0.00

ABBV	abbvie inc	0.13	1,707	337,098	reduced	-0.35

ABR	arbor realty trust inc	0.52	88,118	1,371,110	added	2.22

ABT	abbott labs	0.33	7,588	865,069	unchanged	0.00

ACWF	ishares tr	0.96	50,382	2,556,360	reduced	-2.71

ACWF	ishares tr	0.71	37,358	1,883,960	reduced	-0.11

ACWF	ishares tr	0.38	28,689	1,011,300	added	4.9

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.17	849	439,595	reduced	-0.24

AFK	vaneck etf trust	1.98	206,264	5,253,550	reduced	-0.43

AGZD	wisdomtree tr	1.84	81,471	4,891,540	added	0.93

AGZD	wisdomtree tr	0.76	37,761	2,027,760	added	16.00

AMGN	amgen inc	0.43	3,509	1,130,700	reduced	-0.06

AMZN	amazon com inc	0.19	2,690	501,228	reduced	-8.00

ANSS	ansys inc	0.53	4,379	1,395,280	unchanged	0.00