Vista Investment Management

Vista Investment Management as of Dec. 31, 2021

Portfolio Holdings for Vista Investment Management

Vista Investment Management holds 163 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Short (SPSB) 3.2 $6.0M 193k 30.97
Vaneck Etf Trust Investment Grd (FLTR) 3.1 $5.8M 228k 25.27
Ishares Tr Blackrock Ultra (ICSH) 3.1 $5.7M 114k 50.39
Vanguard World Fds Inf Tech Etf (VGT) 2.9 $5.3M 12k 458.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.7 $5.0M 62k 81.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.4 $4.4M 30k 145.56
Spdr Ser Tr Msci Usa Strtgic (QUS) 2.4 $4.4M 34k 130.60
Ishares Tr Msci Usa Mmentm (MTUM) 2.3 $4.2M 23k 181.83
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $4.0M 35k 114.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.9 $3.4M 82k 41.49
Invesco Actively Managed Etf Var Rate Invt (VRIG) 1.7 $3.1M 125k 25.06
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.7 $3.1M 68k 45.63
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.6 $3.0M 60k 49.74
Thermo Fisher Scientific (TMO) 1.6 $3.0M 4.5k 667.34
Lowe's Companies (LOW) 1.6 $2.9M 11k 258.44
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.6 $2.9M 144k 20.32
Constellation Brands Cl A (STZ) 1.5 $2.8M 11k 250.97
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 1.4 $2.6M 117k 22.27
Vanguard World Fds Comm Srvc Etf (VOX) 1.3 $2.5M 18k 135.58
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.2 $2.2M 60k 36.15
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $2.1M 7.6k 283.03
Rush Enterprises CL B (RUSHB) 1.1 $2.1M 39k 53.97
Pimco Etf Tr Active Bd Etf (BOND) 1.1 $2.0M 19k 109.43
Anthem (ELV) 1.1 $2.0M 4.3k 463.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $2.0M 55k 36.49
Pepsi (PEP) 1.0 $1.9M 11k 173.71
Ii-vi 1.0 $1.9M 27k 68.34
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.0 $1.9M 35k 52.93
UnitedHealth (UNH) 1.0 $1.9M 3.7k 502.31
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.9 $1.7M 5.4k 324.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.7M 35k 49.47
Microsoft Corporation (MSFT) 0.9 $1.7M 5.1k 336.39
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.9 $1.7M 81k 20.40
Apple (AAPL) 0.9 $1.6M 9.0k 177.54
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.9 $1.6M 35k 45.29
Discover Financial Services (DFS) 0.8 $1.5M 13k 115.57
JPMorgan Chase & Co. (JPM) 0.8 $1.5M 9.6k 158.30
Select Sector Spdr Tr Technology (XLK) 0.8 $1.5M 8.8k 173.90
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $1.5M 26k 55.83
Microchip Technology (MCHP) 0.8 $1.4M 16k 87.09
Spdr Ser Tr Bloomberg Invt (FLRN) 0.8 $1.4M 46k 30.58
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.4M 5.5k 254.76
Cisco Systems (CSCO) 0.7 $1.4M 22k 63.38
Activision Blizzard 0.7 $1.3M 20k 66.54
First Business Financial Services (FBIZ) 0.7 $1.3M 46k 29.16
Fidelity National Information Services (FIS) 0.7 $1.3M 12k 109.12
Wells Fargo & Company (WFC) 0.7 $1.3M 27k 47.98
Capital One Financial (COF) 0.7 $1.3M 8.7k 145.05
Spdr Ser Tr S&p Biotech (XBI) 0.7 $1.3M 11k 111.97
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $1.3M 21k 60.84
ResMed (RMD) 0.7 $1.2M 4.7k 260.57
CVS Caremark Corporation (CVS) 0.7 $1.2M 12k 103.13
WESCO International (WCC) 0.6 $1.2M 8.9k 131.56
Walt Disney Company (DIS) 0.6 $1.2M 7.5k 154.85
Te Connectivity SHS (TEL) 0.6 $1.1M 7.1k 161.33
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.1M 5.0k 226.05
CSX Corporation (CSX) 0.6 $1.1M 30k 37.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.1M 4.5k 241.50
Vanguard World Fds Consum Dis Etf (VCR) 0.6 $1.1M 3.2k 340.61
Abbott Laboratories (ABT) 0.6 $1.1M 7.8k 140.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.1M 9.7k 112.13
Vanguard World Fds Materials Etf (VAW) 0.6 $1.1M 5.5k 196.87
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.6 $1.1M 26k 39.84
Alliance Data Systems Corporation (BFH) 0.5 $1.0M 15k 66.56
Wp Carey (WPC) 0.5 $977k 12k 82.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $957k 2.0k 475.17
Ishares Tr Core S&p500 Etf (IVV) 0.5 $931k 2.0k 476.95
Ansys (ANSS) 0.5 $882k 2.2k 401.27
Merck & Co (MRK) 0.4 $820k 11k 76.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $814k 4.0k 204.52
Jones Lang LaSalle Incorporated (JLL) 0.4 $814k 3.0k 269.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $804k 1.6k 517.37
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $784k 8.7k 90.63
EOG Resources (EOG) 0.4 $773k 8.7k 88.87
Alphabet Cap Stk Cl A (GOOGL) 0.4 $762k 263.00 2897.34
Alphabet Cap Stk Cl C (GOOG) 0.4 $755k 261.00 2892.72
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $748k 15k 51.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $715k 2.4k 299.16
Johnson & Johnson (JNJ) 0.4 $709k 4.1k 170.97
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $705k 23k 30.44
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $689k 2.2k 314.04
Amgen (AMGN) 0.4 $677k 3.0k 224.92
Raytheon Technologies Corp (RTX) 0.4 $672k 7.8k 86.03
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $645k 8.8k 73.04
Ingredion Incorporated (INGR) 0.3 $634k 6.6k 96.66
Goldman Sachs (GS) 0.3 $605k 1.6k 382.67
Ishares Core Msci Emkt (IEMG) 0.3 $598k 10k 59.86
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $574k 6.3k 91.46
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $572k 3.3k 171.88
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $568k 5.3k 107.41
Fiserv (FI) 0.3 $557k 5.4k 103.86
Procter & Gamble Company (PG) 0.3 $521k 3.2k 163.58
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $516k 11k 49.19
Boeing Company (BA) 0.3 $511k 2.5k 201.50
FTI Consulting (FCN) 0.3 $507k 3.3k 153.50
Intel Corporation (INTC) 0.3 $484k 9.4k 51.46
Comcast Corp Cl A (CMCSA) 0.3 $483k 9.6k 50.37
Chevron Corporation (CVX) 0.3 $483k 4.1k 117.40
Gaming & Leisure Pptys (GLPI) 0.3 $480k 9.9k 48.70
Ishares Tr Russell 2000 Etf (IWM) 0.3 $479k 2.2k 222.38
Corning Incorporated (GLW) 0.3 $472k 13k 37.19
TowneBank (TOWN) 0.3 $462k 15k 31.56
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $455k 13k 36.46
United Parcel Service CL B (UPS) 0.2 $429k 2.0k 214.29
Las Vegas Sands (LVS) 0.2 $423k 11k 37.64
Vanguard Index Fds Large Cap Etf (VV) 0.2 $420k 1.9k 221.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $418k 1.9k 219.77
3M Company (MMM) 0.2 $417k 2.3k 177.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $401k 7.3k 54.93
Ishares Tr S&p 100 Etf (OEF) 0.2 $397k 1.8k 219.34
ConocoPhillips (COP) 0.2 $385k 5.3k 72.18
Vanguard World Fds Financials Etf (VFH) 0.2 $385k 4.0k 96.66
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $378k 6.5k 58.41
Air Products & Chemicals (APD) 0.2 $378k 1.2k 304.35
Hanesbrands (HBI) 0.2 $373k 22k 16.72
Integra Lifesciences Hldgs C Com New (IART) 0.2 $369k 5.5k 67.07
Ventas (VTR) 0.2 $366k 7.2k 51.06
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $365k 1.4k 254.53
Nuveen Quality Pref. Inc. Fund II 0.2 $362k 37k 9.72
Meta Platforms Cl A (META) 0.2 $355k 1.1k 336.17
Vanguard World Fds Energy Etf (VDE) 0.2 $355k 4.6k 77.60
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $353k 6.9k 51.32
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.2 $352k 2.1k 169.97
Arbor Realty Trust (ABR) 0.2 $350k 19k 18.33
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $342k 6.7k 50.99
Amazon (AMZN) 0.2 $333k 100.00 3330.00
Select Sector Spdr Tr Financial (XLF) 0.2 $332k 8.5k 39.02
F.N.B. Corporation (FNB) 0.2 $328k 27k 12.12
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.2 $325k 6.8k 47.84
Spdr Ser Tr Bloomberg Conv (CWB) 0.2 $325k 3.9k 82.84
Oracle Corporation (ORCL) 0.2 $322k 3.7k 87.07
Columbia Banking System (COLB) 0.2 $314k 9.6k 32.71
Aberdeen Chile Fund (AEF) 0.2 $295k 37k 7.91
Spdr Ser Tr S&p Pharmac (XPH) 0.2 $293k 6.4k 46.08
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.2 $292k 12k 24.33
PPG Industries (PPG) 0.2 $290k 1.7k 172.21
Vanguard World Fds Health Car Etf (VHT) 0.1 $269k 1.0k 266.07
Dollar General (DG) 0.1 $262k 1.1k 235.61
Toyota Motor Corp Ads (TM) 0.1 $260k 1.4k 185.58
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $259k 2.9k 88.16
The Trade Desk Com Cl A (TTD) 0.1 $257k 2.8k 91.79
TJX Companies (TJX) 0.1 $254k 3.3k 75.98
McDonald's Corporation (MCD) 0.1 $254k 948.00 267.93
Ishares Tr National Mun Etf (MUB) 0.1 $254k 2.2k 116.35
Melco Resorts And Entmnt Adr (MLCO) 0.1 $252k 25k 10.17
Select Sector Spdr Tr Communication (XLC) 0.1 $251k 3.2k 77.66
Ares Capital Corporation (ARCC) 0.1 $248k 12k 21.15
Paypal Holdings (PYPL) 0.1 $244k 1.3k 188.42
Kinder Morgan (KMI) 0.1 $241k 15k 15.84
KB Home (KBH) 0.1 $241k 5.4k 44.69
Hartford Financial Services (HIG) 0.1 $241k 3.5k 68.98
L3harris Technologies (LHX) 0.1 $241k 1.1k 212.90
Abbvie (ABBV) 0.1 $238k 1.8k 135.54
Home Depot (HD) 0.1 $230k 555.00 414.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $216k 1.8k 118.88
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $216k 14k 15.67
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $215k 7.4k 29.21
Us Bancorp Del Com New (USB) 0.1 $212k 3.8k 56.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $209k 3.9k 53.94
BlackRock MuniYield California Fund 0.1 $205k 14k 15.08
Atlantic Union B (AUB) 0.1 $204k 5.5k 37.30
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $164k 11k 15.42
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $154k 11k 14.53