Vista Investment Management

Vista Investment Management as of March 31, 2023

Portfolio Holdings for Vista Investment Management

Vista Investment Management holds 167 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Short (SPSB) 4.0 $7.5M 254k 29.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.5 $6.6M 86k 76.23
Vanguard World Fds Inf Tech Etf (VGT) 2.6 $5.0M 13k 385.48
Vaneck Etf Trust Ig Floating Rate (FLTR) 2.4 $4.5M 181k 24.97
Invesco Actively Managed Etf Var Rate Invt (VRIG) 2.2 $4.1M 168k 24.72
Spdr Ser Tr Msci Usa Strtgic (QUS) 2.2 $4.1M 36k 115.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.1 $4.0M 33k 124.06
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $3.9M 40k 96.70
Ishares Tr Blackrock Ultra (ICSH) 1.9 $3.5M 70k 50.25
Wisdomtree Tr Us Largecap Fund (EPS) 1.8 $3.4M 77k 43.72
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.7 $3.3M 36k 91.82
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.6 $3.0M 88k 34.13
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.6 $3.0M 91k 32.49
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.5 $2.9M 149k 19.30
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.5 $2.8M 64k 43.94
Thermo Fisher Scientific (TMO) 1.4 $2.6M 4.5k 576.37
Constellation Brands Cl A (STZ) 1.3 $2.5M 11k 225.89
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.3 $2.5M 60k 41.46
Rush Enterprises CL B (RUSHB) 1.3 $2.4M 40k 59.89
Lowe's Companies (LOW) 1.2 $2.3M 12k 199.97
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.2 $2.3M 8.5k 275.98
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $2.2M 8.6k 250.16
Spdr Ser Tr Bloomberg Invt (FLRN) 1.1 $2.1M 70k 30.43
Vanguard World Fds Comm Srvc Etf (VOX) 1.1 $2.1M 21k 96.67
Microchip Technology (MCHP) 1.1 $2.0M 24k 83.78
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.1 $2.0M 44k 45.79
WESCO International (WCC) 1.0 $1.9M 13k 154.54
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $1.9M 60k 32.12
Pepsi (PEP) 1.0 $1.9M 11k 182.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.9M 47k 40.40
Anthem (ELV) 1.0 $1.8M 3.9k 459.81
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.9 $1.7M 35k 48.48
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.9 $1.7M 101k 16.75
JPMorgan Chase & Co. (JPM) 0.9 $1.6M 12k 130.30
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.8 $1.6M 77k 20.77
UnitedHealth (UNH) 0.8 $1.6M 3.4k 472.59
Activision Blizzard 0.8 $1.6M 19k 85.59
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.8 $1.6M 98k 15.96
Te Connectivity SHS (TEL) 0.8 $1.5M 12k 131.15
First Business Financial Services (FBIZ) 0.8 $1.5M 49k 30.51
Cisco Systems (CSCO) 0.8 $1.5M 29k 52.28
Coherent Corp (COHR) 0.8 $1.5M 39k 38.08
Capital One Financial (COF) 0.8 $1.4M 15k 96.16
Apple (AAPL) 0.7 $1.4M 8.6k 164.90
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $1.4M 29k 48.15
Microsoft Corporation (MSFT) 0.7 $1.4M 4.8k 288.29
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.3M 6.3k 210.94
EOG Resources (EOG) 0.7 $1.3M 11k 114.63
Vanguard World Fds Materials Etf (VAW) 0.6 $1.2M 6.8k 177.82
Merck & Co (MRK) 0.6 $1.2M 11k 106.39
Wells Fargo & Company (WFC) 0.6 $1.2M 32k 37.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.2M 5.9k 204.11
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.6 $1.2M 43k 27.23
Spdr Ser Tr S&p Biotech (XBI) 0.6 $1.2M 15k 76.21
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.6 $1.1M 8.9k 127.86
Walt Disney Company (DIS) 0.6 $1.1M 11k 100.13
Raytheon Technologies Corp (RTX) 0.6 $1.1M 11k 97.93
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $1.1M 22k 50.32
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.6 $1.1M 32k 34.09
Select Sector Spdr Tr Technology (XLK) 0.6 $1.1M 7.1k 151.02
ResMed (RMD) 0.5 $1.0M 4.7k 218.99
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $1.0M 21k 47.55
Fidelity National Information Services (FIS) 0.5 $1.0M 19k 54.33
Vanguard Index Fds Small Cp Etf (VB) 0.5 $983k 5.2k 189.57
Chevron Corporation (CVX) 0.5 $981k 6.0k 163.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $979k 22k 45.17
CVS Caremark Corporation (CVS) 0.5 $972k 13k 74.31
Ingredion Incorporated (INGR) 0.5 $936k 9.2k 101.73
Wp Carey (WPC) 0.5 $927k 12k 77.45
Charter Communications Inc N Cl A (CHTR) 0.5 $919k 2.6k 357.61
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $893k 8.5k 104.68
CSX Corporation (CSX) 0.5 $887k 30k 29.94
Ishares Tr Core S&p500 Etf (IVV) 0.4 $850k 2.1k 411.11
Texas Instruments Incorporated (TXN) 0.4 $835k 4.5k 186.01
United Parcel Service CL B (UPS) 0.4 $798k 4.1k 194.01
Discover Financial Services (DFS) 0.4 $798k 8.1k 98.84
Abbott Laboratories (ABT) 0.4 $780k 7.7k 101.26
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $765k 9.5k 80.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $755k 1.8k 409.39
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $754k 3.3k 229.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $738k 7.0k 105.50
Amgen (AMGN) 0.4 $733k 3.0k 241.78
Ansys (ANSS) 0.4 $731k 2.2k 332.80
Ishares Core Msci Emkt (IEMG) 0.4 $713k 15k 48.79
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $711k 14k 50.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $709k 1.5k 458.41
Dollar General (DG) 0.4 $703k 3.3k 210.46
Vanguard World Fds Consum Dis Etf (VCR) 0.4 $692k 2.7k 252.52
Alphabet Cap Stk Cl A (GOOGL) 0.4 $687k 6.6k 103.73
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $685k 12k 59.51
Las Vegas Sands (LVS) 0.4 $685k 12k 57.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $666k 2.2k 308.77
Alliance Data Systems Corporation (BFH) 0.3 $661k 22k 30.32
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $656k 13k 50.27
Cvent Holding Corp Common Stock 0.3 $650k 78k 8.36
Johnson & Johnson (JNJ) 0.3 $623k 4.0k 155.01
Jones Lang LaSalle Incorporated (JLL) 0.3 $618k 4.3k 145.49
Arbor Realty Trust (ABR) 0.3 $606k 53k 11.49
FTI Consulting (FCN) 0.3 $604k 3.1k 197.35
Alphabet Cap Stk Cl C (GOOG) 0.3 $602k 5.8k 104.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $594k 1.9k 315.07
Goldman Sachs (GS) 0.3 $585k 1.8k 327.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $584k 3.9k 149.52
Fiserv (FI) 0.3 $571k 5.1k 113.03
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $569k 14k 41.68
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.3 $568k 16k 36.60
ConocoPhillips (COP) 0.3 $557k 5.6k 99.22
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.3 $554k 6.7k 82.78
Procter & Gamble Company (PG) 0.3 $523k 3.5k 148.69
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $498k 3.2k 154.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $492k 5.3k 92.09
Kraneshares Tr Csi Chi Internet (KWEB) 0.3 $491k 16k 31.19
Gaming & Leisure Pptys (GLPI) 0.3 $478k 9.2k 52.06
Vanguard World Fds Energy Etf (VDE) 0.2 $462k 4.0k 114.24
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $461k 23k 20.07
Oracle Corporation (ORCL) 0.2 $454k 4.9k 92.93
China Fund (CHN) 0.2 $453k 35k 12.79
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.2 $417k 6.1k 68.33
TJX Companies (TJX) 0.2 $393k 5.0k 78.36
TowneBank (TOWN) 0.2 $390k 15k 26.65
Corning Incorporated (GLW) 0.2 $373k 11k 35.28
Astrazeneca Sponsored Adr (AZN) 0.2 $364k 5.2k 69.41
Ishares Tr Russell 2000 Etf (IWM) 0.2 $363k 2.0k 178.40
Vanguard Index Fds Large Cap Etf (VV) 0.2 $355k 1.9k 186.81
Air Products & Chemicals (APD) 0.2 $352k 1.2k 287.21
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $351k 6.7k 52.26
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $341k 2.5k 139.02
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $334k 7.4k 45.24
Columbia Banking System (COLB) 0.2 $325k 15k 21.42
Integra Lifesciences Hldgs C Com New (IART) 0.2 $316k 5.5k 57.41
Vanguard World Fds Financials Etf (VFH) 0.2 $309k 4.0k 77.89
Ventas (VTR) 0.2 $306k 7.1k 43.35
F.N.B. Corporation (FNB) 0.2 $305k 26k 11.60
Ishares Tr Core Msci Eafe (IEFA) 0.2 $297k 4.4k 66.85
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.2 $296k 1.7k 170.45
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $294k 5.8k 50.43
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $284k 9.7k 29.23
Select Sector Spdr Tr Financial (XLF) 0.1 $265k 8.3k 32.15
Kinder Morgan (KMI) 0.1 $263k 15k 17.51
Ishares Tr S&p 100 Etf (OEF) 0.1 $261k 1.4k 187.04
Abbvie (ABBV) 0.1 $256k 1.6k 159.37
Ares Capital Corporation (ARCC) 0.1 $250k 14k 18.27
Ishares Tr International Sl (ISCF) 0.1 $248k 8.0k 31.08
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $247k 4.9k 50.65
The Trade Desk Com Cl A (TTD) 0.1 $243k 4.0k 60.91
Us Bancorp Del Com New (USB) 0.1 $240k 6.7k 36.05
Vanguard World Fds Health Car Etf (VHT) 0.1 $239k 1.0k 238.46
L3harris Technologies (LHX) 0.1 $239k 1.2k 196.25
McDonald's Corporation (MCD) 0.1 $238k 851.00 279.61
Spdr Ser Tr S&p Pharmac (XPH) 0.1 $234k 5.7k 41.01
Hartford Financial Services (HIG) 0.1 $234k 3.4k 69.69
Amazon (AMZN) 0.1 $232k 2.2k 103.29
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.1 $231k 8.3k 27.86
PPG Industries (PPG) 0.1 $227k 1.7k 133.58
Spdr Gold Tr Gold Shs (GLD) 0.1 $227k 1.2k 183.22
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $226k 11k 21.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $222k 5.5k 40.72
Atlantic Union B (AUB) 0.1 $220k 6.3k 35.05
Toyota Motor Corp Ads (TM) 0.1 $219k 1.5k 141.69
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $219k 3.3k 67.07
Warner Bros Discovery Com Ser A (WBD) 0.1 $219k 15k 15.10
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $219k 20k 11.06
KB Home (KBH) 0.1 $217k 5.4k 40.18
First Tr Inter Duration Pfd & Income (FPF) 0.1 $191k 12k 15.78
Aberdeen Chile Fund (AEF) 0.1 $157k 29k 5.36
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $135k 12k 11.01
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $132k 11k 11.95