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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 14.75% of Vista Investment Management's stock portfolio.
Added to shares of these 10 stocks: BSCU (+$5.2M), JAAA (+$5.1M), LH, BSCS, LVS, JMUB, IPKW, SPEM, RSPT, SPIB.
Started 7 new stock positions in CRM, SPSM, LH, IGIB, TTD, IUSB, BSCU.
Reduced shares in these 10 stocks: SPSB, SRLN, , VRIG, BIL, ICSH, HYZD, FLRN, VCSH, FTSL.
Sold out of its positions in T, AEF, FTSL, HD, OEF, HYGH, KVUE, Laboratory Corp. of America Holdings, TBX, CWB. XPH, SRLN, SEIX, HYZD, USFR.
Vista Investment Management was a net buyer of stock by $1.2M.
Vista Investment Management has $247M in assets under management (AUM), dropping by 0.52%.
Central Index Key (CIK): 0001740140

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Portfolio Holdings for Vista Investment Management

Vista Investment Management holds 172 positions in its portfolio as reported in the June 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)	3.5	$8.6M	-5%	112k	77.28	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	3.3	$8.1M	+10%	405k	19.95	View chart
Vanguard World Inf Tech Etf (VGT)	2.9	$7.2M		13k	576.59	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	2.6	$6.3M	+436%	124k	50.88	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	2.5	$6.2M	+4%	191k	32.56	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.2	$5.5M	+2%	32k	170.76	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	2.1	$5.3M	-6%	207k	25.51	View chart
Spdr Ser Tr Msci Usa Strtgic (QUS)	2.1	$5.3M	+2%	36k	147.45	View chart
JPMorgan Chase & Co. (JPM)	2.1	$5.2M	-2%	26k	202.26	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	2.1	$5.2M	NEW	320k	16.26	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	1.9	$4.6M	+2%	81k	56.88	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.8	$4.5M		43k	106.66	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	1.7	$4.3M	-3%	224k	19.22	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	1.7	$4.2M	+5%	230k	18.37	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	1.5	$3.8M	+8%	103k	36.66	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.5	$3.7M	+8%	98k	37.67	View chart
Spdr Ser Tr Portfolio Short (SPSB)	1.5	$3.6M	-57%	122k	29.70	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	1.5	$3.6M	+4%	70k	51.30	View chart
Powershares Actively Managed Var Rate Invt (VRIG)	1.5	$3.6M	-16%	143k	25.14	View chart
Vanguard World Comm Srvc Etf (VOX)	1.4	$3.5M		25k	138.20	View chart
PNC Financial Services (PNC)	1.3	$3.1M		20k	155.48	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	1.2	$3.1M	-17%	33k	91.78	View chart
Constellation Brands Cl A (STZ)	1.2	$3.0M	+3%	12k	257.28	View chart
Thermo Fisher Scientific (TMO)	1.1	$2.8M		5.1k	553.01	View chart
Coherent Corp (COHR)	1.1	$2.7M	-3%	37k	72.46	View chart
Lowe's Companies (LOW)	1.1	$2.6M	+2%	12k	220.45	View chart
Ishares Tr Blackrock Ultra (ICSH)	1.1	$2.6M	-18%	52k	50.53	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.1	$2.6M	+5%	59k	43.76	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.0	$2.5M		43k	58.52	View chart
Rush Enterprises CL B (RUSHB)	1.0	$2.5M	+12%	64k	39.24	View chart
Microchip Technology (MCHP)	1.0	$2.4M		26k	91.50	View chart
Apple (AAPL)	0.9	$2.3M	-2%	11k	210.62	View chart
WESCO International (WCC)	0.9	$2.3M	+2%	15k	158.52	View chart
Anthem (ELV)	0.9	$2.2M		4.1k	541.82	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.9	$2.1M		61k	35.08	View chart
First Business Financial Services (FBIZ)	0.9	$2.1M		57k	36.99	View chart
UnitedHealth (UNH)	0.9	$2.1M	+2%	4.1k	509.22	View chart
Walt Disney Company (DIS)	0.8	$2.1M	-12%	21k	99.29	View chart
Microsoft Corporation (MSFT)	0.8	$2.0M	+2%	4.5k	446.91	View chart
Pepsi (PEP)	0.8	$2.0M	+3%	12k	164.93	View chart
Te Connectivity SHS (TEL)	0.8	$2.0M	+2%	13k	150.42	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.7	$1.8M	-11%	37k	49.25	View chart
Capital One Financial (COF)	0.7	$1.8M		13k	138.45	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$1.8M	+2%	10k	182.15	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.7	$1.8M	-2%	28k	64.00	View chart
Wells Fargo & Company (WFC)	0.7	$1.7M	-3%	28k	59.39	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.7	$1.7M	-2%	33k	51.44	View chart
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW)	0.7	$1.7M	+22%	41k	39.99	View chart
EOG Resources (EOG)	0.6	$1.6M		13k	125.87	View chart
Raytheon Technologies Corp (RTX)	0.6	$1.6M		15k	100.39	View chart
Select Sector Spdr Tr Technology (XLK)	0.6	$1.5M		6.8k	226.24	View chart
Astrazeneca Sponsored Adr (AZN)	0.6	$1.5M	+5%	20k	77.99	View chart
Cisco Systems (CSCO)	0.6	$1.5M		32k	47.51	View chart
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD)	0.6	$1.5M	+4%	31k	48.04	View chart
Merck & Co (MRK)	0.6	$1.5M		12k	123.80	View chart
Las Vegas Sands (LVS)	0.6	$1.5M	+43%	33k	44.25	View chart
Vanguard World Materials Etf (VAW)	0.6	$1.5M	+3%	7.6k	192.63	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.6	$1.4M		5.9k	242.10	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.6	$1.4M	+16%	24k	57.92	View chart
Ansys (ANSS)	0.6	$1.4M	+2%	4.4k	321.50	View chart
Discover Financial Services (DFS)	0.5	$1.3M		10k	130.82	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$1.3M		4.9k	267.52	View chart
Pfizer (PFE)	0.5	$1.3M		47k	27.98	View chart
Chevron Corporation (CVX)	0.5	$1.3M	+3%	8.1k	156.41	View chart
Ingredion Incorporated (INGR)	0.5	$1.3M	+7%	11k	114.70	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$1.2M		25k	49.42	View chart
Arbor Realty Trust (ABR)	0.5	$1.2M		86k	14.35	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$1.1M	+2%	2.1k	547.31	View chart
Amgen (AMGN)	0.4	$1.1M	+4%	3.5k	312.48	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$1.1M		4.9k	218.03	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.4	$1.0M		11k	92.71	View chart
Alliance Data Systems Corporation (BFH)	0.4	$1.0M	-3%	23k	44.56	View chart
Fidelity National Information Services (FIS)	0.4	$1.0M	-5%	14k	75.36	View chart
ResMed (RMD)	0.4	$1.0M		5.3k	191.42	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$991k		1.8k	544.22	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.4	$977k	-19%	19k	50.47	View chart
CSX Corporation (CSX)	0.4	$971k	+3%	29k	33.45	View chart
Texas Instruments Incorporated (TXN)	0.4	$929k	-2%	4.8k	194.53	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	0.4	$887k		17k	52.23	View chart
Ishares Tr International Sl (ISCF)	0.4	$881k	+23%	27k	32.23	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$868k	-4%	4.7k	183.43	View chart
ConocoPhillips (COP)	0.3	$862k		7.5k	114.38	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.3	$862k	+2%	9.8k	88.31	View chart
Vanguard World Consum Dis Etf (VCR)	0.3	$861k		2.8k	312.29	View chart
Labcorp Holdings Com Shs (LH)	0.3	$850k	NEW	4.2k	203.52	View chart
Jones Lang LaSalle Incorporated (JLL)	0.3	$847k		4.1k	205.28	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$846k		2.1k	406.80	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.3	$809k		1.5k	535.08	View chart
Wp Carey (WPC)	0.3	$793k	+5%	14k	55.05	View chart
Abbott Laboratories (ABT)	0.3	$788k		7.6k	103.91	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.3	$784k		1.7k	468.72	View chart
Goldman Sachs (GS)	0.3	$755k		1.7k	452.19	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$738k		7.1k	104.55	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$726k		14k	53.53	View chart
Dominion Resources (D)	0.3	$726k		15k	49.00	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$722k	-7%	6.1k	118.60	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.3	$706k		3.9k	182.40	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.3	$702k	+101%	14k	50.38	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.3	$690k		14k	50.74	View chart
Columbia Banking System (COLB)	0.3	$652k		33k	19.89	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.3	$651k	-42%	21k	30.85	View chart
FTI Consulting (FCN)	0.2	$607k		2.8k	215.53	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.2	$600k	-5%	9.0k	66.35	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$586k		5.2k	112.62	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$577k		3.2k	182.56	View chart
BP Sponsored Adr (BP)	0.2	$575k	-14%	16k	36.10	View chart
Amazon (AMZN)	0.2	$565k	+35%	2.9k	193.25	View chart
TowneBank (TOWN)	0.2	$563k		21k	27.27	View chart
Fiserv (FI)	0.2	$559k	-4%	3.8k	149.04	View chart
Marathon Petroleum Corp (MPC)	0.2	$556k	-5%	3.2k	173.48	View chart
Procter & Gamble Company (PG)	0.2	$547k		3.3k	164.91	View chart
Oracle Corporation (ORCL)	0.2	$546k	-2%	3.9k	141.21	View chart
Vanguard World Energy Etf (VDE)	0.2	$515k		4.0k	127.58	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.2	$509k	-43%	11k	47.19	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	0.2	$491k	-2%	6.1k	80.63	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$474k		1.9k	249.62	View chart
Adobe Systems Incorporated (ADBE)	0.2	$473k	+17%	851.00	555.54	View chart
TJX Companies (TJX)	0.2	$467k		4.2k	110.09	View chart
Meta Platforms Cl A (META)	0.2	$421k	+2%	835.00	504.22	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$411k		2.0k	202.89	View chart
Netflix (NFLX)	0.2	$404k		598.00	674.88	View chart
United Parcel Service CL B (UPS)	0.2	$402k	-28%	2.9k	136.84	View chart
F.N.B. Corporation (FNB)	0.2	$399k		29k	13.68	View chart
Air Products & Chemicals (APD)	0.2	$394k	+18%	1.5k	258.05	View chart
CVS Caremark Corporation (CVS)	0.2	$384k	-27%	6.5k	59.06	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$377k	+9%	2.3k	164.27	View chart
Vanguard World Health Car Etf (VHT)	0.2	$377k	+15%	1.4k	266.00	View chart
Gaming & Leisure Pptys (GLPI)	0.2	$376k		8.3k	45.21	View chart
Vanguard World Financials Etf (VFH)	0.1	$356k	-4%	3.6k	99.88	View chart
Toyota Motor Corp Ads (TM)	0.1	$344k	+6%	1.7k	204.97	View chart
KB Home (KBH)	0.1	$343k	-6%	4.9k	70.18	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.1	$341k	+2%	6.6k	52.06	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$337k	-34%	5.5k	61.64	View chart
Corning Incorporated (GLW)	0.1	$335k		8.6k	38.85	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$318k		4.4k	72.63	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.1	$318k		11k	30.03	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$317k		3.0k	106.55	View chart
China Fund (CHN)	0.1	$313k	+5%	31k	10.12	View chart
Eli Lilly & Co. (LLY)	0.1	$309k		341.00	905.38	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$307k	-3%	7.5k	41.11	View chart
Ares Capital Corporation (ARCC)	0.1	$304k		15k	20.84	View chart
Howmet Aerospace (HWM)	0.1	$303k		3.9k	77.63	View chart
Atlantic Union B (AUB)	0.1	$301k		9.2k	32.85	View chart
Hartford Financial Services (HIG)	0.1	$297k	-6%	2.9k	100.54	View chart
Abbvie (ABBV)	0.1	$294k	+11%	1.7k	171.52	View chart
Johnson & Johnson (JNJ)	0.1	$287k		2.0k	146.16	View chart
Ventas (VTR)	0.1	$285k		5.6k	51.26	View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR)	0.1	$284k		6.6k	43.17	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.1	$279k	-16%	10k	27.02	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$269k	-2%	16k	17.36	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$266k		1.4k	194.81	View chart
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS)	0.1	$265k	-2%	8.7k	30.61	View chart
L3harris Technologies (LHX)	0.1	$261k	+4%	1.2k	224.61	View chart
Ishares Tr Core Total Usd (IUSB)	0.1	$260k	NEW	5.8k	45.22	View chart
Global Payments (GPN)	0.1	$258k	+32%	2.7k	96.68	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$257k	NEW	6.2k	41.53	View chart
The Trade Desk Com Cl A (TTD)	0.1	$256k	NEW	2.6k	97.67	View chart
Charter Communications Inc N Cl A (CHTR)	0.1	$255k	-63%	854.00	298.96	View chart
American Express Company (AXP)	0.1	$253k	+4%	1.1k	231.59	View chart
Wal-Mart Stores (WMT)	0.1	$247k		3.6k	67.71	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.1	$223k		2.2k	101.06	View chart
Orrstown Financial Services (ORRF)	0.1	$222k	+5%	8.1k	27.36	View chart
Innovator Etfs Trust Us Equt Bufr Aug (BAUG)	0.1	$222k		5.5k	40.57	View chart
Ge Aerospace Com New (GE)	0.1	$221k		1.4k	158.97	View chart
Select Sector Spdr Tr Communication (XLC)	0.1	$216k		2.5k	85.66	View chart
salesforce (CRM)	0.1	$215k	NEW	837.00	257.10	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$215k	NEW	4.2k	51.26	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.1	$214k		6.1k	35.13	View chart
PPG Industries (PPG)	0.1	$213k		1.7k	125.89	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.1	$202k	-4%	4.2k	48.74	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.1	$198k		16k	12.35	View chart
Nuveen Insd Dividend Advantage (NVG)	0.1	$140k		11k	12.46	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 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
Vista Investment Management 2020 Q4 filed Feb. 12, 2021
Vista Investment Management 2020 Q3 filed Nov. 16, 2020

View all past filings

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