Vista Investment Management

Vista Investment Management as of June 30, 2023

Portfolio Holdings for Vista Investment Management

Vista Investment Management holds 161 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Short (SPSB) 3.7 $7.2M 245k 29.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.6 $7.0M 93k 75.66
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 3.0 $5.8M 295k 19.75
Vanguard World Fds Inf Tech Etf (VGT) 2.8 $5.6M 13k 442.18
Spdr Ser Tr Msci Usa Strtgic (QUS) 2.2 $4.3M 35k 122.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.2 $4.3M 32k 134.87
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.1 $4.2M 131k 32.11
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $4.0M 41k 99.65
Wisdomtree Tr Us Largecap Fund (EPS) 1.8 $3.6M 77k 46.71
Vaneck Etf Trust Ig Floating Rate (FLTR) 1.7 $3.4M 136k 25.25
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.7 $3.4M 180k 19.03
Invesco Actively Managed Etf Var Rate Invt (VRIG) 1.6 $3.2M 128k 24.89
Ishares Tr Blackrock Ultra (ICSH) 1.6 $3.1M 63k 50.30
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $3.0M 88k 34.38
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.5 $2.9M 64k 45.89
Constellation Brands Cl A (STZ) 1.4 $2.7M 11k 246.13
Rush Enterprises CL B (RUSHB) 1.4 $2.7M 40k 68.06
Lowe's Companies (LOW) 1.3 $2.6M 12k 225.70
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.3 $2.6M 8.8k 294.11
Thermo Fisher Scientific (TMO) 1.2 $2.5M 4.7k 521.75
WESCO International (WCC) 1.2 $2.3M 13k 179.06
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $2.3M 8.6k 261.49
Vanguard World Fds Comm Srvc Etf (VOX) 1.1 $2.2M 21k 106.31
Microchip Technology (MCHP) 1.1 $2.2M 24k 89.59
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.1 $2.1M 126k 16.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $2.1M 51k 40.68
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $2.1M 23k 91.82
Coherent Corp (COHR) 1.0 $2.0M 39k 50.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $2.0M 61k 32.54
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.0 $1.9M 40k 48.21
Pepsi (PEP) 1.0 $1.9M 10k 185.22
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.9 $1.9M 45k 41.87
JPMorgan Chase & Co. (JPM) 0.9 $1.8M 12k 145.43
UnitedHealth (UNH) 0.9 $1.7M 3.6k 480.70
Anthem (ELV) 0.9 $1.7M 3.9k 444.29
Te Connectivity SHS (TEL) 0.8 $1.7M 12k 140.16
Capital One Financial (COF) 0.8 $1.6M 15k 109.37
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.8 $1.6M 35k 46.53
Apple (AAPL) 0.8 $1.6M 8.4k 193.97
Microsoft Corporation (MSFT) 0.8 $1.6M 4.6k 340.55
Spdr Ser Tr Bloomberg Invt (FLRN) 0.8 $1.6M 51k 30.69
Cisco Systems (CSCO) 0.8 $1.6M 30k 51.74
First Business Financial Services (FBIZ) 0.8 $1.5M 52k 29.49
Activision Blizzard 0.8 $1.5M 18k 84.30
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $1.5M 29k 52.11
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.4M 6.1k 220.16
EOG Resources (EOG) 0.7 $1.3M 12k 114.44
Wells Fargo & Company (WFC) 0.7 $1.3M 31k 42.68
Merck & Co (MRK) 0.7 $1.3M 11k 115.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.3M 5.8k 220.29
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.6 $1.3M 9.1k 137.92
Spdr Ser Tr S&p Biotech (XBI) 0.6 $1.2M 15k 83.20
Vanguard World Fds Materials Etf (VAW) 0.6 $1.2M 6.8k 181.97
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $1.2M 76k 15.97
Select Sector Spdr Tr Technology (XLK) 0.6 $1.2M 6.9k 173.87
Raytheon Technologies Corp (RTX) 0.6 $1.2M 12k 97.96
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.6 $1.1M 33k 34.59
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $1.1M 22k 50.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.0M 22k 46.18
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.5 $1.0M 49k 21.02
Walt Disney Company (DIS) 0.5 $1.0M 11k 89.28
Chevron Corporation (CVX) 0.5 $1.0M 6.4k 157.35
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $1.0M 21k 47.05
CSX Corporation (CSX) 0.5 $1.0M 30k 34.10
ResMed (RMD) 0.5 $1.0M 4.6k 218.50
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1000k 5.0k 198.90
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $992k 9.5k 104.04
Fidelity National Information Services (FIS) 0.5 $986k 18k 54.70
Charter Communications Inc N Cl A (CHTR) 0.5 $973k 2.6k 367.37
Discover Financial Services (DFS) 0.5 $968k 8.3k 116.85
Dollar General (DG) 0.5 $963k 5.7k 169.78
Ingredion Incorporated (INGR) 0.5 $962k 9.1k 105.95
CVS Caremark Corporation (CVS) 0.5 $931k 14k 69.13
Wp Carey (WPC) 0.5 $926k 14k 67.56
Arbor Realty Trust (ABR) 0.5 $917k 62k 14.82
Ishares Tr Core S&p500 Etf (IVV) 0.5 $912k 2.0k 445.74
Abbott Laboratories (ABT) 0.4 $839k 7.7k 109.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $815k 1.8k 443.28
Texas Instruments Incorporated (TXN) 0.4 $814k 4.5k 180.02
Alphabet Cap Stk Cl A (GOOGL) 0.4 $807k 6.7k 119.70
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $784k 9.5k 82.87
Vanguard World Fds Consum Dis Etf (VCR) 0.4 $771k 2.7k 283.17
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $760k 15k 50.65
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $758k 3.1k 241.35
United Parcel Service CL B (UPS) 0.4 $748k 4.2k 179.25
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.4 $739k 27k 27.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $739k 1.5k 478.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $731k 2.1k 341.00
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.4 $729k 14k 52.51
Ansys (ANSS) 0.4 $724k 2.2k 330.27
ConocoPhillips (COP) 0.4 $722k 7.0k 103.62
Alliance Data Systems Corporation (BFH) 0.4 $704k 22k 31.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $703k 6.6k 106.08
Alphabet Cap Stk Cl C (GOOG) 0.3 $691k 5.7k 120.97
Las Vegas Sands (LVS) 0.3 $681k 12k 58.00
Ishares Core Msci Emkt (IEMG) 0.3 $681k 14k 49.29
Amgen (AMGN) 0.3 $672k 3.0k 222.05
Jones Lang LaSalle Incorporated (JLL) 0.3 $662k 4.2k 155.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $657k 3.9k 169.81
Johnson & Johnson (JNJ) 0.3 $652k 3.9k 165.54
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $636k 11k 58.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $625k 1.8k 351.91
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.3 $623k 16k 40.25
Fiserv (FI) 0.3 $622k 4.9k 126.15
FTI Consulting (FCN) 0.3 $571k 3.0k 190.20
Goldman Sachs (GS) 0.3 $571k 1.8k 322.54
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $540k 11k 50.32
Procter & Gamble Company (PG) 0.3 $521k 3.4k 151.74
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $519k 3.2k 162.44
Oracle Corporation (ORCL) 0.3 $514k 4.3k 119.09
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $513k 5.3k 96.98
Columbia Banking System (COLB) 0.3 $504k 25k 20.28
TowneBank (TOWN) 0.2 $474k 20k 23.24
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $467k 9.0k 51.84
Vanguard World Fds Energy Etf (VDE) 0.2 $436k 3.9k 112.90
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $428k 16k 26.93
Gaming & Leisure Pptys (GLPI) 0.2 $427k 8.8k 48.46
Astrazeneca Sponsored Adr (AZN) 0.2 $422k 5.9k 71.57
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.2 $418k 6.1k 68.44
TJX Companies (TJX) 0.2 $411k 4.8k 84.79
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.2 $387k 4.6k 83.78
Vanguard Index Fds Large Cap Etf (VV) 0.2 $385k 1.9k 202.72
Ishares Tr Russell 2000 Etf (IWM) 0.2 $379k 2.0k 187.27
China Fund (CHN) 0.2 $364k 33k 11.07
Air Products & Chemicals (APD) 0.2 $348k 1.2k 299.53
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $347k 7.7k 45.30
Corning Incorporated (GLW) 0.2 $339k 9.7k 35.04
Ishares Tr International Sl (ISCF) 0.2 $334k 11k 30.85
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $324k 2.2k 144.22
Vanguard World Fds Financials Etf (VFH) 0.2 $323k 4.0k 81.24
F.N.B. Corporation (FNB) 0.2 $318k 28k 11.44
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $316k 27k 11.66
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $305k 5.6k 54.44
Ishares Tr Core Msci Eafe (IEFA) 0.2 $299k 4.4k 67.49
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $291k 5.8k 50.23
Ventas (VTR) 0.1 $290k 6.1k 47.27
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $288k 9.4k 30.79
Adobe Systems Incorporated (ADBE) 0.1 $286k 584.00 488.99
Amazon (AMZN) 0.1 $284k 2.2k 130.36
Ishares Tr National Mun Etf (MUB) 0.1 $281k 2.6k 106.75
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $277k 1.7k 167.45
KB Home (KBH) 0.1 $275k 5.3k 51.71
Select Sector Spdr Tr Financial (XLF) 0.1 $274k 8.1k 33.71
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $274k 6.6k 41.45
Abbvie (ABBV) 0.1 $270k 2.0k 134.73
The Trade Desk Com Cl A (TTD) 0.1 $264k 3.4k 77.22
Ares Capital Corporation (ARCC) 0.1 $255k 14k 18.79
Vanguard World Fds Health Car Etf (VHT) 0.1 $251k 1.0k 244.82
PPG Industries (PPG) 0.1 $248k 1.7k 148.30
Toyota Motor Corp Ads (TM) 0.1 $244k 1.5k 160.75
Hartford Financial Services (HIG) 0.1 $241k 3.4k 72.02
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.1 $238k 8.3k 28.71
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $237k 5.5k 43.20
Spdr Ser Tr S&p Pharmac (XPH) 0.1 $233k 5.7k 40.99
Ishares Tr S&p 100 Etf (OEF) 0.1 $229k 1.1k 207.06
L3harris Technologies (LHX) 0.1 $227k 1.2k 195.78
Integra Lifesciences Hldgs C Com New (IART) 0.1 $227k 5.5k 41.13
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $224k 3.2k 69.95
Atlantic Union B (AUB) 0.1 $224k 8.6k 25.95
Aberdeen Chile Fund (AEF) 0.1 $152k 29k 5.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $130k 10k 12.70