Vista Investment Management

Vista Investment Management as of March 31, 2020

Portfolio Holdings for Vista Investment Management

Vista Investment Management holds 126 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr cmn (FLRN) 3.9 $3.8M 129k 29.40
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 3.5 $3.4M 150k 22.74
Vanguard Information Technology ETF (VGT) 3.1 $3.0M 14k 211.89
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 3.1 $3.0M 99k 30.25
SPDR S&P Emerging Markets (SPEM) 2.2 $2.2M 76k 28.46
Ishares Msci Usa Quality Facto invalid (QUAL) 2.1 $2.1M 26k 81.03
iShares S&P SmallCap 600 Index (IJR) 2.1 $2.1M 37k 56.12
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.1 $2.1M 52k 40.02
Wisdomtree Tr bofa merlyn ze (HYZD) 2.0 $1.9M 104k 18.67
Spdr Ser Tr msci usa qual (QUS) 2.0 $1.9M 25k 76.40
SPDR DJ Wilshire Mid Cap (SPMD) 1.9 $1.8M 73k 25.33
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.8 $1.8M 52k 34.01
Thermo Fisher Scientific (TMO) 1.8 $1.7M 6.1k 283.66
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.8 $1.7M 16k 106.48
Fidelity National Information Services (FIS) 1.7 $1.7M 14k 121.67
Constellation Brands (STZ) 1.7 $1.6M 12k 143.41
Ishares Tr 0-5yr hi yl cp (SHYG) 1.6 $1.6M 39k 40.86
SPDR DJ Wilshire Large Cap (SPLG) 1.6 $1.6M 52k 30.24
Vanguard Sht Term Govt Bond ETF (VGSH) 1.6 $1.5M 24k 62.34
SPDR S&P World ex-US (SPDW) 1.4 $1.4M 58k 23.93
Activision Blizzard 1.4 $1.4M 23k 59.46
Spdr Ser Tr 1 3 hgh yield (BIL) 1.4 $1.3M 15k 91.60
Pimco Total Return Etf totl (BOND) 1.3 $1.3M 12k 106.19
Pepsi (PEP) 1.3 $1.3M 10k 120.11
Anthem (ELV) 1.2 $1.2M 5.2k 227.11
Apple (AAPL) 1.2 $1.1M 4.4k 254.22
Microsoft Corporation (MSFT) 1.1 $1.1M 7.1k 157.72
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $1.1M 14k 79.12
Lowe's Companies (LOW) 1.1 $1.1M 13k 86.06
Vanguard Telecommunication Services ETF (VOX) 1.1 $1.1M 14k 76.21
D First Tr Exchange-traded (FPE) 1.1 $1.1M 65k 16.41
iShares S&P MidCap 400 Index (IJH) 1.1 $1.0M 7.3k 143.82
Vanguard Emerging Markets ETF (VWO) 1.0 $1.0M 31k 33.55
UnitedHealth (UNH) 1.0 $1.0M 4.1k 249.39
SPDR S&P Biotech (XBI) 0.9 $900k 12k 77.45
Spdr Ser Tr shrt trsry etf (SPTS) 0.9 $881k 29k 30.71
Rush Enterprises (RUSHB) 0.9 $876k 29k 30.52
Walt Disney Company (DIS) 0.9 $872k 9.0k 96.58
JPMorgan Chase & Co. (JPM) 0.9 $868k 9.6k 90.00
ResMed (RMD) 0.9 $843k 5.7k 147.22
Wells Fargo & Company (WFC) 0.8 $819k 29k 28.70
Cisco Systems (CSCO) 0.8 $819k 21k 39.32
First Business Financial Services (FBIZ) 0.8 $763k 49k 15.50
Abbott Laboratories (ABT) 0.8 $756k 9.6k 78.89
Technology SPDR (XLK) 0.7 $713k 8.9k 80.40
Vanguard Mid-Cap ETF (VO) 0.7 $705k 5.4k 131.70
CVS Caremark Corporation (CVS) 0.7 $673k 11k 59.30
CSX Corporation (CSX) 0.7 $668k 12k 57.34
Amgen (AMGN) 0.7 $667k 3.3k 202.80
Ii-vi 0.7 $660k 23k 28.48
SPDR S&P Emerging Markets Small Cap (EWX) 0.7 $643k 19k 33.12
Las Vegas Sands (LVS) 0.6 $633k 15k 42.48
Vanguard Total Stock Market ETF (VTI) 0.6 $612k 4.7k 128.95
Ingredion Incorporated (INGR) 0.6 $612k 8.1k 75.54
Ansys (ANSS) 0.6 $607k 2.6k 232.39
Vanguard Europe Pacific ETF (VEA) 0.6 $573k 17k 33.32
Spdr Series Trust dj ttl mkt etf (SPTM) 0.6 $567k 18k 31.46
Johnson & Johnson (JNJ) 0.6 $563k 4.3k 131.02
Te Connectivity Ltd for (TEL) 0.6 $558k 8.9k 62.99
Discover Financial Services (DFS) 0.6 $541k 15k 35.66
Spdr S&p 500 Etf (SPY) 0.5 $538k 2.1k 257.79
Intel Corporation (INTC) 0.5 $537k 9.9k 54.11
Vanguard Small-Cap ETF (VB) 0.5 $532k 4.6k 115.55
iShares S&P 500 Index (IVV) 0.5 $531k 2.1k 258.52
Microchip Technology (MCHP) 0.5 $511k 7.5k 67.80
Vanguard Materials ETF (VAW) 0.5 $493k 5.1k 96.27
Hartford Financial Services (HIG) 0.5 $488k 14k 35.27
Capital One Financial (COF) 0.5 $486k 9.6k 50.37
Allergan 0.5 $471k 2.7k 177.13
Boeing Company (BA) 0.5 $461k 3.1k 149.05
Consumer Discretionary SPDR (XLY) 0.5 $453k 4.6k 98.09
EOG Resources (EOG) 0.5 $450k 13k 35.91
Raytheon Company 0.4 $439k 3.3k 131.16
Materials SPDR (XLB) 0.4 $428k 9.5k 45.01
SPDR S&P MidCap 400 ETF (MDY) 0.4 $421k 1.6k 263.12
Alliance Data Systems Corporation (BFH) 0.4 $420k 13k 33.66
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $386k 8.6k 44.86
Vanguard Consumer Discretionary ETF (VCR) 0.4 $379k 2.6k 145.43
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.4 $375k 16k 23.50
Vanguard Dividend Appreciation ETF (VIG) 0.4 $370k 3.6k 103.32
Alphabet Inc Class C cs (GOOG) 0.4 $365k 314.00 1162.42
Berkshire Hathaway (BRK.B) 0.4 $364k 2.0k 182.91
Goldman Sachs (GS) 0.4 $351k 2.3k 154.56
TowneBank (TOWN) 0.4 $349k 19k 18.11
Procter & Gamble Company (PG) 0.4 $348k 3.2k 110.02
Gaming & Leisure Pptys (GLPI) 0.4 $347k 13k 27.75
Ishares Inc core msci emkt (IEMG) 0.3 $338k 8.3k 40.49
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $338k 6.9k 48.91
Corning Incorporated (GLW) 0.3 $333k 16k 20.53
iShares S&P 100 Index (OEF) 0.3 $333k 2.8k 118.59
SPDR S&P Pharmaceuticals (XPH) 0.3 $328k 9.1k 36.09
Melco Crown Entertainment (MLCO) 0.3 $323k 26k 12.40
Merck & Co (MRK) 0.3 $320k 4.2k 76.96
WESCO International (WCC) 0.3 $296k 13k 22.87
Jones Lang LaSalle Incorporated (JLL) 0.3 $294k 2.9k 101.14
Chevron Corporation (CVX) 0.3 $293k 4.0k 72.38
Zoom Video Communications In cl a (ZM) 0.3 $292k 2.0k 146.00
Nuveen Quality Pref. Inc. Fund II 0.3 $283k 39k 7.26
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $283k 6.8k 41.82
3M Company (MMM) 0.3 $278k 2.0k 136.41
Oracle Corporation (ORCL) 0.3 $277k 5.7k 48.34
Amazon (AMZN) 0.3 $277k 142.00 1950.70
ConocoPhillips (COP) 0.3 $274k 8.9k 30.76
Ventas (VTR) 0.3 $272k 10k 26.77
Alphabet Inc Class A cs (GOOGL) 0.3 $268k 231.00 1160.17
Air Products & Chemicals (APD) 0.3 $258k 1.3k 199.54
Comcast Corporation (CMCSA) 0.3 $258k 7.5k 34.37
iShares Russell 2000 Index (IWM) 0.3 $255k 2.2k 114.45
Vanguard Financials ETF (VFH) 0.3 $248k 4.9k 50.67
Integra LifeSciences Holdings (IART) 0.3 $247k 5.5k 44.65
Laboratory Corp. of America Holdings (LH) 0.2 $238k 1.9k 126.19
Facebook Inc cl a (META) 0.2 $234k 1.4k 166.79
Hanesbrands (HBI) 0.2 $229k 29k 7.88
Vanguard Large-Cap ETF (VV) 0.2 $225k 1.9k 118.42
Kinder Morgan (KMI) 0.2 $223k 16k 13.93
Wp Carey (WPC) 0.2 $222k 3.8k 58.04
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $220k 4.6k 47.95
Invesco Etf s&p500 eql stp (RSPS) 0.2 $216k 1.7k 123.92
Toyota Motor Corporation (TM) 0.2 $205k 1.7k 119.88
Alibaba Group Holding (BABA) 0.2 $204k 1.1k 194.29
Bank of Commerce Holdings 0.2 $196k 25k 7.87
Aberdeen Chile Fund (AEF) 0.2 $176k 34k 5.18
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $168k 12k 13.68
F.N.B. Corporation (FNB) 0.2 $153k 21k 7.39
Ares Capital Corporation (ARCC) 0.1 $131k 12k 10.76
Nio Inc spon ads (NIO) 0.0 $28k 10k 2.80