Vista Investment Management

Vista Investment Management as of Dec. 31, 2023

Portfolio Holdings for Vista Investment Management

Vista Investment Management holds 169 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.7 $7.9M 102k 77.37
Spdr Ser Tr Portfolio Short (SPSB) 3.5 $7.6M 256k 29.78
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 3.0 $6.5M 319k 20.28
Vanguard World Fds Inf Tech Etf (VGT) 2.9 $6.1M 13k 483.98
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.2 $4.8M 147k 32.83
Spdr Ser Tr Msci Usa Strtgic (QUS) 2.2 $4.7M 36k 132.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.2 $4.7M 32k 147.14
Vaneck Etf Trust Ig Floating Rate (FLTR) 2.1 $4.6M 182k 25.15
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $4.5M 42k 108.25
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 2.0 $4.3M 221k 19.45
Wisdomtree Tr Us Largecap Fund (EPS) 1.8 $4.0M 79k 50.12
Invesco Actively Managed Etf Var Rate Invt (VRIG) 1.8 $3.8M 153k 24.99
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.7 $3.6M 40k 91.39
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.5 $3.3M 67k 48.72
Ishares Tr Blackrock Ultra (ICSH) 1.5 $3.2M 64k 50.36
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $3.2M 90k 35.41
Rush Enterprises CL B (RUSHB) 1.4 $3.1M 58k 52.98
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.3 $2.9M 89k 32.64
Vanguard World Fds Comm Srvc Etf (VOX) 1.3 $2.9M 24k 117.72
Constellation Brands Cl A (STZ) 1.3 $2.7M 11k 241.74
Thermo Fisher Scientific (TMO) 1.2 $2.7M 5.0k 530.79
Lowe's Companies (LOW) 1.2 $2.6M 12k 222.55
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $2.4M 8.6k 277.13
WESCO International (WCC) 1.1 $2.3M 14k 173.88
Microchip Technology (MCHP) 1.1 $2.3M 25k 90.18
Apple (AAPL) 1.0 $2.2M 12k 192.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $2.2M 54k 41.10
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.0 $2.2M 123k 17.83
First Business Financial Services (FBIZ) 1.0 $2.1M 52k 40.10
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.0 $2.1M 42k 49.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $2.1M 61k 34.01
JPMorgan Chase & Co. (JPM) 0.9 $2.0M 12k 170.09
Capital One Financial (COF) 0.9 $2.0M 15k 131.12
UnitedHealth (UNH) 0.9 $1.9M 3.6k 526.53
Anthem (ELV) 0.9 $1.9M 4.0k 471.57
Pepsi (PEP) 0.9 $1.9M 11k 169.84
Coherent Corp (COHR) 0.8 $1.8M 42k 43.53
Te Connectivity SHS (TEL) 0.8 $1.7M 12k 140.50
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.8 $1.7M 33k 49.92
Microsoft Corporation (MSFT) 0.8 $1.6M 4.4k 376.05
Cisco Systems (CSCO) 0.8 $1.6M 32k 50.52
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $1.6M 28k 55.90
Ansys (ANSS) 0.7 $1.5M 4.3k 362.88
Wells Fargo & Company (WFC) 0.7 $1.5M 31k 49.22
EOG Resources (EOG) 0.7 $1.5M 12k 120.95
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.4M 6.0k 232.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.4M 5.9k 237.23
Vanguard World Fds Materials Etf (VAW) 0.6 $1.4M 7.1k 189.93
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.6 $1.4M 28k 47.55
Merck & Co (MRK) 0.6 $1.4M 12k 109.02
Select Sector Spdr Tr Technology (XLK) 0.6 $1.3M 6.8k 192.49
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $1.3M 26k 50.23
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $1.3M 76k 16.86
Raytheon Technologies Corp (RTX) 0.6 $1.2M 15k 84.14
Walt Disney Company (DIS) 0.6 $1.2M 14k 90.29
Arbor Realty Trust (ABR) 0.6 $1.2M 79k 15.18
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.2M 8.6k 139.69
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.6 $1.2M 32k 37.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.2M 24k 47.90
Chevron Corporation (CVX) 0.5 $1.2M 7.7k 149.16
Charter Communications Inc N Cl A (CHTR) 0.5 $1.1M 2.9k 388.68
Spdr Ser Tr Bloomberg Invt (FLRN) 0.5 $1.1M 36k 30.59
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $1.1M 26k 41.93
Ingredion Incorporated (INGR) 0.5 $1.1M 9.9k 108.53
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.1M 5.0k 213.34
Spdr Ser Tr S&p Biotech (XBI) 0.5 $1.1M 12k 89.29
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.5 $1.0M 19k 56.46
Discover Financial Services (DFS) 0.5 $1.0M 9.2k 112.40
CSX Corporation (CSX) 0.5 $1.0M 29k 34.67
Las Vegas Sands (LVS) 0.5 $981k 20k 49.21
Fidelity National Information Services (FIS) 0.5 $978k 16k 60.07
Astrazeneca Sponsored Adr (AZN) 0.5 $976k 15k 67.35
Ishares Tr Core S&p500 Etf (IVV) 0.4 $960k 2.0k 477.68
ResMed (RMD) 0.4 $920k 5.3k 172.02
CVS Caremark Corporation (CVS) 0.4 $914k 12k 78.96
Wp Carey (WPC) 0.4 $872k 13k 64.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $868k 1.8k 475.31
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $868k 18k 47.79
Abbott Laboratories (ABT) 0.4 $846k 7.7k 110.07
Amgen (AMGN) 0.4 $844k 2.9k 288.01
Columbia Banking System (COLB) 0.4 $844k 32k 26.68
Vanguard World Fds Consum Dis Etf (VCR) 0.4 $838k 2.8k 304.51
ConocoPhillips (COP) 0.4 $835k 7.2k 116.08
Alliance Data Systems Corporation (BFH) 0.4 $832k 25k 32.94
Texas Instruments Incorporated (TXN) 0.4 $825k 4.8k 170.46
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $804k 9.4k 85.54
Jones Lang LaSalle Incorporated (JLL) 0.4 $801k 4.2k 188.87
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $797k 3.5k 227.31
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $797k 7.6k 105.43
Alphabet Cap Stk Cl C (GOOG) 0.4 $771k 5.5k 140.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $767k 1.5k 507.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $749k 2.1k 356.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $736k 6.6k 111.63
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.3 $721k 16k 44.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $713k 1.8k 406.89
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.3 $701k 32k 21.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $692k 3.9k 178.81
Goldman Sachs (GS) 0.3 $691k 1.8k 385.81
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $690k 14k 50.74
Ishares Core Msci Emkt (IEMG) 0.3 $680k 13k 50.58
United Parcel Service CL B (UPS) 0.3 $665k 4.2k 157.23
Ishares Tr International Sl (ISCF) 0.3 $656k 20k 32.13
TowneBank (TOWN) 0.3 $619k 21k 29.76
Dollar General (DG) 0.3 $597k 4.4k 135.95
Fiserv (FI) 0.3 $576k 4.3k 132.84
FTI Consulting (FCN) 0.3 $574k 2.9k 199.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $549k 5.3k 102.87
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $542k 3.2k 170.41
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $537k 8.7k 61.90
Procter & Gamble Company (PG) 0.2 $492k 3.4k 146.55
Vanguard World Fds Energy Etf (VDE) 0.2 $466k 4.0k 117.29
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $460k 9.2k 50.24
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.2 $455k 6.2k 73.72
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.2 $429k 5.1k 84.05
Oracle Corporation (ORCL) 0.2 $424k 4.0k 105.44
Vanguard Index Fds Large Cap Etf (VV) 0.2 $415k 1.9k 218.15
Gaming & Leisure Pptys (GLPI) 0.2 $411k 8.3k 49.35
Ishares Tr Russell 2000 Etf (IWM) 0.2 $407k 2.0k 200.71
F.N.B. Corporation (FNB) 0.2 $403k 29k 13.77
TJX Companies (TJX) 0.2 $400k 4.3k 93.81
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $385k 8.4k 46.07
Vanguard World Fds Financials Etf (VFH) 0.2 $364k 3.9k 92.26
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $359k 13k 27.00
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $353k 6.9k 50.96
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $349k 6.0k 58.45
Adobe Systems Incorporated (ADBE) 0.2 $348k 584.00 596.60
Johnson & Johnson (JNJ) 0.2 $340k 2.2k 156.74
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $333k 6.3k 52.80
Atlantic Union B (AUB) 0.2 $330k 9.0k 36.54
Ishares Tr National Mun Etf (MUB) 0.2 $328k 3.0k 108.41
KB Home (KBH) 0.2 $325k 5.2k 62.46
Amazon (AMZN) 0.2 $323k 2.1k 151.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $321k 2.0k 157.79
Air Products & Chemicals (APD) 0.1 $313k 1.1k 273.80
Ishares Tr Core Msci Eafe (IEFA) 0.1 $312k 4.4k 70.35
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.1 $307k 11k 28.57
Select Sector Spdr Tr Financial (XLF) 0.1 $304k 8.1k 37.60
Netflix (NFLX) 0.1 $302k 620.00 486.88
Vanguard World Fds Health Car Etf (VHT) 0.1 $301k 1.2k 250.79
Toyota Motor Corp Ads (TM) 0.1 $291k 1.6k 183.38
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $289k 9.2k 31.40
Meta Platforms Cl A (META) 0.1 $288k 813.00 353.96
Ventas (VTR) 0.1 $279k 5.6k 49.84
Corning Incorporated (GLW) 0.1 $278k 9.1k 30.45
China Fund (CHN) 0.1 $275k 27k 10.16
Ares Capital Corporation (ARCC) 0.1 $272k 14k 20.03
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.1 $261k 7.3k 35.98
Hartford Financial Services (HIG) 0.1 $255k 3.2k 80.38
L3harris Technologies (LHX) 0.1 $254k 1.2k 210.55
PPG Industries (PPG) 0.1 $253k 1.7k 149.55
Abbvie (ABBV) 0.1 $249k 1.6k 154.97
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.1 $242k 10k 23.93
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.1 $238k 8.3k 28.62
Spdr Ser Tr S&p Pharmac (XPH) 0.1 $236k 5.7k 41.62
Ishares Tr S&p 100 Etf (OEF) 0.1 $236k 1.1k 223.39
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $231k 1.5k 156.85
Orrstown Financial Services (ORRF) 0.1 $229k 7.8k 29.50
Integra Lifesciences Hldgs C Com New (IART) 0.1 $224k 5.2k 43.55
Ishares Tr Us Home Cons Etf (ITB) 0.1 $224k 2.2k 101.73
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $220k 4.7k 46.63
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $218k 3.0k 72.15
Kenvue (KVUE) 0.1 $210k 9.8k 21.53
The Trade Desk Com Cl A (TTD) 0.1 $206k 2.9k 71.96
American Express Company (AXP) 0.1 $204k 1.1k 187.35
WesBan (WSBC) 0.1 $201k 6.4k 31.37
Eli Lilly & Co. (LLY) 0.1 $201k 344.00 582.92
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $190k 16k 11.82
Nuveen Insd Dividend Advantage (NVG) 0.1 $132k 11k 11.82
Aberdeen Chile Fund (AEF) 0.1 $122k 24k 5.11