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Vista Investment Management

Latest statistics and disclosures from Vista Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VCSH, BSCS, VGT, JAAA, SPIB, and represent 15.26% of Vista Investment Management's stock portfolio.
Added to shares of these 10 stocks: BSCU, JAAA, NVO, BSCW, SPIB, FLTR, EWX, SVOL, ELV, RSP.
Started 6 new stock positions in BSCW, APP, OEF, NVO, BITF, SVOL.
Reduced shares in these 10 stocks: BSCR, VRIG, JPM, BIL, COHR, CVS, ICSH, SPSB, PNC, KVUE.
Sold out of its positions in CVS, KVUE.
Vista Investment Management was a net buyer of stock by $522k.
Vista Investment Management has $264M in assets under management (AUM), dropping by -0.66%.
Central Index Key (CIK): 0001740140

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Portfolio Holdings for Vista Investment Management

Vista Investment Management holds 177 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	3.4	$8.9M		114k	78.01	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	3.1	$8.3M		411k	20.13	View chart
Vanguard World Inf Tech Etf (VGT)	3.0	$7.9M	+2%	13k	621.78	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	3.0	$7.8M	+12%	155k	50.71	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	2.8	$7.3M	+8%	222k	32.76	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	2.6	$6.9M	+19%	423k	16.37	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.2	$5.8M		32k	178.08	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	2.1	$5.6M	+7%	222k	25.45	View chart
Spdr Ser Tr Msci Usa Strtgic (QUS)	2.1	$5.6M		36k	154.85	View chart
JPMorgan Chase & Co. (JPM)	2.1	$5.6M	-8%	23k	239.71	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	1.9	$5.0M		82k	61.18	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.8	$4.9M		42k	115.22	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	1.8	$4.7M	+4%	253k	18.70	View chart
Vanguard World Comm Srvc Etf (VOX)	1.5	$4.1M		26k	154.96	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	1.5	$4.0M		73k	54.69	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	1.5	$3.9M		104k	37.42	View chart
Rush Enterprises CL B (RUSHB)	1.4	$3.7M	+4%	69k	54.44	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	1.4	$3.6M	-16%	184k	19.48	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	1.4	$3.6M	-10%	39k	91.43	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.3	$3.5M		91k	38.37	View chart
PNC Financial Services (PNC)	1.3	$3.3M	-7%	17k	192.85	View chart
Spdr Ser Tr Portfolio Short (SPSB)	1.2	$3.3M	-7%	109k	29.86	View chart
Lowe's Companies (LOW)	1.1	$2.9M		12k	246.81	View chart
Coherent Corp (COHR)	1.1	$2.9M	-11%	31k	94.73	View chart
Invesco Actively Managed Exc Var Rate Invt (VRIG)	1.1	$2.9M	-16%	114k	25.11	View chart
Apple (AAPL)	1.1	$2.8M	-2%	11k	250.42	View chart
WESCO International (WCC)	1.0	$2.7M		15k	180.96	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.0	$2.6M		42k	62.31	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.0	$2.6M		59k	44.04	View chart
First Business Financial Services (FBIZ)	1.0	$2.6M	-3%	55k	46.29	View chart
Constellation Brands Cl A (STZ)	1.0	$2.5M		12k	221.01	View chart
Thermo Fisher Scientific (TMO)	1.0	$2.5M	-2%	4.9k	520.24	View chart
Walt Disney Company (DIS)	0.9	$2.4M		22k	111.35	View chart
Ishares Tr Ultra Short-term (ICSH)	0.8	$2.2M	-13%	44k	50.43	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$2.2M	+4%	11k	189.30	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.8	$2.1M		62k	34.13	View chart
UnitedHealth (UNH)	0.8	$2.1M	+3%	4.2k	505.82	View chart
Las Vegas Sands (LVS)	0.8	$2.1M	+2%	41k	51.36	View chart
Capital One Financial (COF)	0.8	$2.1M	-7%	12k	178.32	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.8	$2.0M	+15%	35k	58.61	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.7	$1.9M	+3%	39k	49.74	View chart
Te Connectivity Ord Shs (TEL)	0.7	$1.9M		13k	142.97	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.7	$1.9M		38k	48.92	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.7	$1.8M	-3%	26k	68.94	View chart
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW)	0.7	$1.8M	+6%	46k	39.71	View chart
Microsoft Corporation (MSFT)	0.7	$1.8M	-4%	4.3k	421.52	View chart
Raytheon Technologies Corp (RTX)	0.7	$1.8M		16k	115.72	View chart
Wells Fargo & Company (WFC)	0.7	$1.8M	-9%	26k	70.24	View chart
Pepsi (PEP)	0.7	$1.8M	-5%	12k	152.06	View chart
Anthem (ELV)	0.7	$1.7M	+14%	4.7k	368.92	View chart
Discover Financial Services (DFS)	0.7	$1.7M		10k	173.24	View chart
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD)	0.6	$1.7M		32k	53.43	View chart
Cisco Systems (CSCO)	0.6	$1.7M	-5%	28k	59.20	View chart
EOG Resources (EOG)	0.6	$1.6M		13k	122.58	View chart
Select Sector Spdr Tr Technology (XLK)	0.6	$1.6M		6.7k	232.53	View chart
Microchip Technology (MCHP)	0.6	$1.5M	+2%	27k	57.35	View chart
Ingredion Incorporated (INGR)	0.6	$1.5M		11k	137.56	View chart
Vanguard World Materials Etf (VAW)	0.6	$1.5M		7.9k	187.84	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.6	$1.5M	-4%	5.6k	264.13	View chart
Ansys (ANSS)	0.5	$1.4M	-2%	4.2k	337.33	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$1.4M		4.8k	289.82	View chart
Alliance Data Systems Corporation (BFH)	0.5	$1.3M	-3%	22k	61.06	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$1.3M		27k	47.82	View chart
Astrazeneca Sponsored Adr (AZN)	0.5	$1.2M	-7%	19k	65.52	View chart
Pfizer (PFE)	0.5	$1.2M		47k	26.53	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$1.2M		2.0k	588.78	View chart
Arbor Realty Trust (ABR)	0.5	$1.2M	-2%	86k	13.85	View chart
ResMed (RMD)	0.4	$1.1M	-2%	5.0k	228.69	View chart
Chevron Corporation (CVX)	0.4	$1.1M	-4%	7.8k	144.84	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$1.1M	-2%	4.7k	240.29	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.4	$1.1M		22k	50.37	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$1.1M		1.8k	586.08	View chart
Merck & Co (MRK)	0.4	$1.0M	-13%	11k	99.48	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	0.4	$1.0M		18k	58.70	View chart
Vanguard World Consum Dis Etf (VCR)	0.4	$1.0M	-2%	2.7k	375.33	View chart
Fidelity National Information Services (FIS)	0.4	$1.0M	-2%	13k	80.77	View chart
Jones Lang LaSalle Incorporated (JLL)	0.4	$964k	-2%	3.8k	253.14	View chart
CSX Corporation (CSX)	0.4	$950k		29k	32.27	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$925k	-2%	2.0k	453.28	View chart
Goldman Sachs (GS)	0.4	$924k		1.6k	572.51	View chart
Labcorp Holdings Com Shs (LH)	0.3	$922k		4.0k	229.30	View chart
Amgen (AMGN)	0.3	$921k		3.5k	260.66	View chart
Ishares Tr International Sl (ISCF)	0.3	$920k		29k	32.28	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$870k		4.6k	190.45	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.3	$868k		3.9k	224.35	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$867k	+11%	6.8k	127.59	View chart
Abbott Laboratories (ABT)	0.3	$857k		7.6k	113.10	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.3	$856k		1.5k	569.58	View chart
salesforce (CRM)	0.3	$852k	+2%	2.5k	334.34	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.3	$851k	-11%	9.4k	90.06	View chart
ConocoPhillips (COP)	0.3	$848k	+11%	8.6k	99.17	View chart
Texas Instruments Incorporated (TXN)	0.3	$829k	-6%	4.4k	187.50	View chart
Wp Carey (WPC)	0.3	$820k		15k	54.48	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.3	$813k	+2%	16k	50.15	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$800k		7.6k	105.48	View chart
Dominion Resources (D)	0.3	$798k		15k	53.86	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$779k	+39%	4.4k	175.24	View chart
Novo-nordisk A S Adr (NVO)	0.3	$777k	NEW	9.0k	86.02	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.3	$777k	-4%	9.2k	84.14	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	0.3	$768k	NEW	38k	20.11	View chart
Columbia Banking System (COLB)	0.3	$725k	-11%	27k	27.01	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$693k		13k	52.22	View chart
TowneBank (TOWN)	0.3	$692k		20k	34.06	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.3	$673k		1.7k	402.70	View chart
Amazon (AMZN)	0.2	$642k	+8%	2.9k	219.39	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.2	$634k		8.9k	71.43	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$632k	-17%	13k	50.71	View chart
Fiserv (FI)	0.2	$614k	-12%	3.0k	205.42	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$600k		5.1k	117.48	View chart
Vanguard World Energy Etf (VDE)	0.2	$599k	+10%	4.9k	121.32	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$597k	-3%	3.1k	195.83	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.2	$574k	-16%	19k	30.73	View chart
FTI Consulting (FCN)	0.2	$558k	+7%	2.9k	191.13	View chart
Oracle Corporation (ORCL)	0.2	$551k	-5%	3.3k	166.63	View chart
Netflix (NFLX)	0.2	$533k		598.00	891.32	View chart
Vanguard World Health Car Etf (VHT)	0.2	$531k	+31%	2.1k	253.68	View chart
Procter & Gamble Company (PG)	0.2	$530k	-3%	3.2k	167.67	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$512k		1.9k	269.70	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.2	$489k	-8%	10k	47.39	View chart
Meta Platforms Cl A (META)	0.2	$474k	-4%	809.00	585.51	View chart
Global Payments (GPN)	0.2	$463k	-8%	4.1k	112.06	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$448k		2.0k	220.96	View chart
Marathon Petroleum Corp (MPC)	0.2	$445k		3.2k	139.50	View chart
Air Products & Chemicals (APD)	0.2	$440k		1.5k	290.04	View chart
TJX Companies (TJX)	0.2	$438k	-11%	3.6k	120.80	View chart
Howmet Aerospace (HWM)	0.2	$427k		3.9k	109.37	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	0.2	$418k		5.5k	76.36	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.2	$407k	+18%	9.1k	44.92	View chart
Toyota Motor Corp Ads (TM)	0.2	$406k		2.1k	194.61	View chart
Vanguard World Financials Etf (VFH)	0.2	$397k	-2%	3.4k	118.06	View chart
Adobe Systems Incorporated (ADBE)	0.1	$389k	+3%	875.00	444.68	View chart
Gaming & Leisure Pptys (GLPI)	0.1	$386k	-3%	8.0k	48.16	View chart
Corning Incorporated (GLW)	0.1	$381k	-3%	8.0k	47.52	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.1	$371k	+25%	20k	18.34	View chart
United Parcel Service CL B (UPS)	0.1	$371k		2.9k	126.10	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$370k	+18%	1.9k	197.49	View chart
F.N.B. Corporation (FNB)	0.1	$352k	-14%	24k	14.78	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$346k		7.2k	48.33	View chart
Atlantic Union B (AUB)	0.1	$344k		9.1k	37.88	View chart
KB Home (KBH)	0.1	$335k	+4%	5.1k	65.72	View chart
China Fund (CHN)	0.1	$332k	+5%	28k	11.93	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.1	$329k		11k	31.42	View chart
American Express Company (AXP)	0.1	$322k	+2%	1.1k	296.87	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$318k		5.2k	60.75	View chart
Ventas (VTR)	0.1	$317k		5.4k	58.89	View chart
Hartford Financial Services (HIG)	0.1	$317k		2.9k	109.40	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$317k		3.0k	106.55	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.1	$311k	-8%	6.0k	51.73	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$308k		4.4k	70.27	View chart
Ares Capital Corporation (ARCC)	0.1	$297k	-9%	14k	21.89	View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR)	0.1	$288k	-5%	6.2k	46.14	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$282k		1.4k	206.86	View chart
Orrstown Financial Services (ORRF)	0.1	$276k	-4%	7.6k	36.61	View chart
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS)	0.1	$276k	+4%	9.2k	30.10	View chart
Abbvie (ABBV)	0.1	$272k	-10%	1.5k	177.70	View chart
The Trade Desk Com Cl A (TTD)	0.1	$265k	-8%	2.3k	117.53	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$263k		15k	17.70	View chart
Simplify Exchange Traded Fun Volatility Prem (SVOL)	0.1	$261k	NEW	13k	20.79	View chart
Eli Lilly & Co. (LLY)	0.1	$259k		335.00	772.00	View chart
Johnson & Johnson (JNJ)	0.1	$249k	-12%	1.7k	144.62	View chart
Select Sector Spdr Tr Communication (XLC)	0.1	$243k		2.5k	96.81	View chart
Innovator Etfs Trust Us Equt Bufr Aug (BAUG)	0.1	$239k		5.5k	43.58	View chart
L3harris Technologies (LHX)	0.1	$239k	-5%	1.1k	210.34	View chart
Ge Aerospace Com New (GE)	0.1	$230k		1.4k	166.79	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.1	$228k	-11%	2.2k	103.39	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.1	$224k		6.1k	36.80	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$219k		4.3k	51.51	View chart
Applovin Corp Com Cl A (APP)	0.1	$219k	NEW	675.00	323.83	View chart
Spdr Ser Tr S&p Pharmac (XPH)	0.1	$214k	+2%	5.0k	42.99	View chart
Wal-Mart Stores (WMT)	0.1	$210k	-11%	2.3k	90.36	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.1	$209k		4.1k	51.14	View chart
Home Depot (HD)	0.1	$207k		533.00	388.99	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$203k	NEW	703.00	288.85	View chart
PPG Industries (PPG)	0.1	$201k		1.7k	119.45	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.1	$196k		16k	12.17	View chart
Nuveen Insd Dividend Advantage (NVG)	0.1	$137k		11k	12.26	View chart
Bitfarms (BITF)	0.0	$15k	NEW	10k	1.49	View chart

Past Filings by Vista Investment Management

SEC 13F filings are viewable for Vista Investment Management going back to 2017

Vista Investment Management 2024 Q4 filed Feb. 14, 2025
Vista Investment Management 2024 Q3 filed Nov. 14, 2024
Vista Investment Management 2024 Q2 filed Aug. 14, 2024
Vista Investment Management 2024 Q1 filed May 15, 2024
Vista Investment Management 2023 Q4 filed Feb. 14, 2024
Vista Investment Management 2023 Q3 filed Nov. 13, 2023
Vista Investment Management 2023 Q2 filed Aug. 15, 2023
Vista Investment Management 2023 Q1 filed May 15, 2023
Vista Investment Management 2022 Q4 filed Feb. 13, 2023
Vista Investment Management 2022 Q3 filed Nov. 14, 2022
Vista Investment Management 2022 Q2 filed Aug. 12, 2022
Vista Investment Management 2022 Q1 filed May 13, 2022
Vista Investment Management 2021 Q4 filed Feb. 14, 2022
Vista Investment Management 2021 Q3 filed Nov. 15, 2021
Vista Investment Management 2021 Q2 filed Aug. 16, 2021
Vista Investment Management 2021 Q1 filed May 12, 2021

View all past filings

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