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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, SPSB, BSCS, VGT, SPIB, and represent 15.32% of Vista Investment Management's stock portfolio.
Added to shares of these 10 stocks: BIL, FLTR, VCSH, BSCR, AAPL, BSCS, SPSB, USFR, VOX, VRIG.
Started 14 new stock positions in SEIX, META, USFR, WSBC, KVUE, ITB, BAUG, SPYV, IART, ORRF. NVG, LLY, AXP, NFLX.
Reduced shares in these 10 stocks: , SRLN, BALT, FLRN, PFEB, SHYG, HYZD, FPEI, XBI, CVS.
Sold out of its positions in Activision Blizzard, PFEB, SHYG.
Vista Investment Management was a net buyer of stock by $9.0M.
Vista Investment Management has $215M in assets under management (AUM), dropping by 13.02%.
Central Index Key (CIK): 0001740140

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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	+9%	102k	77.37	View chart
Spdr Ser Tr Portfolio Short (SPSB)	3.5	$7.6M	+7%	256k	29.78	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	3.0	$6.5M	+10%	319k	20.28	View chart
Vanguard World Fds Inf Tech Etf (VGT)	2.9	$6.1M		13k	483.98	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	2.2	$4.8M		147k	32.83	View chart
Spdr Ser Tr Msci Usa Strtgic (QUS)	2.2	$4.7M		36k	132.12	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.2	$4.7M		32k	147.14	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	2.1	$4.6M	+25%	182k	25.15	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.1	$4.5M	+2%	42k	108.25	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	2.0	$4.3M	+17%	221k	19.45	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	1.8	$4.0M	+2%	79k	50.12	View chart
Invesco Actively Managed Etf Var Rate Invt (VRIG)	1.8	$3.8M	+12%	153k	24.99	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	1.7	$3.6M	+77%	40k	91.39	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	1.5	$3.3M	+4%	67k	48.72	View chart
Ishares Tr Blackrock Ultra (ICSH)	1.5	$3.2M	+3%	64k	50.36	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.5	$3.2M	+2%	90k	35.41	View chart
Rush Enterprises CL B (RUSHB)	1.4	$3.1M		58k	52.98	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	1.3	$2.9M		89k	32.64	View chart
Vanguard World Fds Comm Srvc Etf (VOX)	1.3	$2.9M	+17%	24k	117.72	View chart
Constellation Brands Cl A (STZ)	1.3	$2.7M		11k	241.74	View chart
Thermo Fisher Scientific (TMO)	1.2	$2.7M	+4%	5.0k	530.79	View chart
Lowe's Companies (LOW)	1.2	$2.6M	+2%	12k	222.55	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.1	$2.4M		8.6k	277.13	View chart
WESCO International (WCC)	1.1	$2.3M	+2%	14k	173.88	View chart
Microchip Technology (MCHP)	1.1	$2.3M	+2%	25k	90.18	View chart
Apple (AAPL)	1.0	$2.2M	+39%	12k	192.53	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.0	$2.2M		54k	41.10	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	1.0	$2.2M	-8%	123k	17.83	View chart
First Business Financial Services (FBIZ)	1.0	$2.1M		52k	40.10	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	1.0	$2.1M		42k	49.20	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.0	$2.1M	+3%	61k	34.01	View chart
JPMorgan Chase & Co. (JPM)	0.9	$2.0M	-2%	12k	170.09	View chart
Capital One Financial (COF)	0.9	$2.0M		15k	131.12	View chart
UnitedHealth (UNH)	0.9	$1.9M		3.6k	526.53	View chart
Anthem (ELV)	0.9	$1.9M	+3%	4.0k	471.57	View chart
Pepsi (PEP)	0.9	$1.9M	+7%	11k	169.84	View chart
Coherent Corp (COHR)	0.8	$1.8M		42k	43.53	View chart
Te Connectivity SHS (TEL)	0.8	$1.7M	+3%	12k	140.50	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.8	$1.7M	-6%	33k	49.92	View chart
Microsoft Corporation (MSFT)	0.8	$1.6M		4.4k	376.05	View chart
Cisco Systems (CSCO)	0.8	$1.6M	+7%	32k	50.52	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.7	$1.6M		28k	55.90	View chart
Ansys (ANSS)	0.7	$1.5M		4.3k	362.88	View chart
Wells Fargo & Company (WFC)	0.7	$1.5M		31k	49.22	View chart
EOG Resources (EOG)	0.7	$1.5M	+3%	12k	120.95	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.7	$1.4M		6.0k	232.64	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$1.4M		5.9k	237.23	View chart
Vanguard World Fds Materials Etf (VAW)	0.6	$1.4M	+3%	7.1k	189.93	View chart
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD)	0.6	$1.4M	+5%	28k	47.55	View chart
Merck & Co (MRK)	0.6	$1.4M	+11%	12k	109.02	View chart
Select Sector Spdr Tr Technology (XLK)	0.6	$1.3M		6.8k	192.49	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.6	$1.3M	+5%	26k	50.23	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.6	$1.3M	+12%	76k	16.86	View chart
Raytheon Technologies Corp (RTX)	0.6	$1.2M	+12%	15k	84.14	View chart
Walt Disney Company (DIS)	0.6	$1.2M	+8%	14k	90.29	View chart
Arbor Realty Trust (ABR)	0.6	$1.2M	+34%	79k	15.18	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$1.2M	+32%	8.6k	139.69	View chart
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW)	0.6	$1.2M		32k	37.42	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$1.2M	+2%	24k	47.90	View chart
Chevron Corporation (CVX)	0.5	$1.2M	+14%	7.7k	149.16	View chart
Charter Communications Inc N Cl A (CHTR)	0.5	$1.1M	+9%	2.9k	388.68	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.5	$1.1M	-27%	36k	30.59	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.5	$1.1M	-36%	26k	41.93	View chart
Ingredion Incorporated (INGR)	0.5	$1.1M	+5%	9.9k	108.53	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$1.1M		5.0k	213.34	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.5	$1.1M	-14%	12k	89.29	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.5	$1.0M	+30%	19k	56.46	View chart
Discover Financial Services (DFS)	0.5	$1.0M	+6%	9.2k	112.40	View chart
CSX Corporation (CSX)	0.5	$1.0M		29k	34.67	View chart
Las Vegas Sands (LVS)	0.5	$981k	+60%	20k	49.21	View chart
Fidelity National Information Services (FIS)	0.5	$978k	-4%	16k	60.07	View chart
Astrazeneca Sponsored Adr (AZN)	0.5	$976k	+36%	15k	67.35	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$960k		2.0k	477.68	View chart
ResMed (RMD)	0.4	$920k	+4%	5.3k	172.02	View chart
CVS Caremark Corporation (CVS)	0.4	$914k	-13%	12k	78.96	View chart
Wp Carey (WPC)	0.4	$872k		13k	64.81	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$868k		1.8k	475.31	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.4	$868k	-4%	18k	47.79	View chart
Abbott Laboratories (ABT)	0.4	$846k		7.7k	110.07	View chart
Amgen (AMGN)	0.4	$844k		2.9k	288.01	View chart
Columbia Banking System (COLB)	0.4	$844k	+14%	32k	26.68	View chart
Vanguard World Fds Consum Dis Etf (VCR)	0.4	$838k		2.8k	304.51	View chart
ConocoPhillips (COP)	0.4	$835k	+5%	7.2k	116.08	View chart
Alliance Data Systems Corporation (BFH)	0.4	$832k	+6%	25k	32.94	View chart
Texas Instruments Incorporated (TXN)	0.4	$825k	+4%	4.8k	170.46	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.4	$804k		9.4k	85.54	View chart
Jones Lang LaSalle Incorporated (JLL)	0.4	$801k		4.2k	188.87	View chart
Laboratory Corp Amer Hldgs Com New (LH)	0.4	$797k	+4%	3.5k	227.31	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.4	$797k	-11%	7.6k	105.43	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$771k		5.5k	140.93	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.4	$767k		1.5k	507.38	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$749k		2.1k	356.66	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$736k		6.6k	111.63	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	0.3	$721k		16k	44.55	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.3	$713k		1.8k	406.89	View chart
Wisdomtree Tr Hedged Hi Yld Bd (HYZD)	0.3	$701k	-25%	32k	21.62	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.3	$692k		3.9k	178.81	View chart
Goldman Sachs (GS)	0.3	$691k		1.8k	385.81	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.3	$690k	-9%	14k	50.74	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$680k		13k	50.58	View chart
United Parcel Service CL B (UPS)	0.3	$665k	+6%	4.2k	157.23	View chart
Ishares Tr International Sl (ISCF)	0.3	$656k	+49%	20k	32.13	View chart
TowneBank (TOWN)	0.3	$619k		21k	29.76	View chart
Dollar General (DG)	0.3	$597k	-12%	4.4k	135.95	View chart
Fiserv (FI)	0.3	$576k	-6%	4.3k	132.84	View chart
FTI Consulting (FCN)	0.3	$574k		2.9k	199.15	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$549k		5.3k	102.87	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$542k		3.2k	170.41	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.2	$537k	-12%	8.7k	61.90	View chart
Procter & Gamble Company (PG)	0.2	$492k		3.4k	146.55	View chart
Vanguard World Fds Energy Etf (VDE)	0.2	$466k	+3%	4.0k	117.29	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.2	$460k	NEW	9.2k	50.24	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	0.2	$455k		6.2k	73.72	View chart
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH)	0.2	$429k	-5%	5.1k	84.05	View chart
Oracle Corporation (ORCL)	0.2	$424k	-5%	4.0k	105.44	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$415k		1.9k	218.15	View chart
Gaming & Leisure Pptys (GLPI)	0.2	$411k	-2%	8.3k	49.35	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$407k		2.0k	200.71	View chart
F.N.B. Corporation (FNB)	0.2	$403k	+4%	29k	13.77	View chart
TJX Companies (TJX)	0.2	$400k	-6%	4.3k	93.81	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.2	$385k	-17%	8.4k	46.07	View chart
Vanguard World Fds Financials Etf (VFH)	0.2	$364k		3.9k	92.26	View chart
Kraneshares Tr Csi Chi Internet (KWEB)	0.2	$359k	-11%	13k	27.00	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.2	$353k	+3%	6.9k	50.96	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.2	$349k	+7%	6.0k	58.45	View chart
Adobe Systems Incorporated (ADBE)	0.2	$348k		584.00	596.60	View chart
Johnson & Johnson (JNJ)	0.2	$340k		2.2k	156.74	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.2	$333k	-23%	6.3k	52.80	View chart
Atlantic Union B (AUB)	0.2	$330k	+4%	9.0k	36.54	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$328k	+47%	3.0k	108.41	View chart
KB Home (KBH)	0.2	$325k		5.2k	62.46	View chart
Amazon (AMZN)	0.2	$323k		2.1k	151.94	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$321k	+25%	2.0k	157.79	View chart
Air Products & Chemicals (APD)	0.1	$313k		1.1k	273.80	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$312k		4.4k	70.35	View chart
Innovator Etfs Tr Defined Wlt Shld (BALT)	0.1	$307k	-59%	11k	28.57	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$304k		8.1k	37.60	View chart
Netflix (NFLX)	0.1	$302k	NEW	620.00	486.88	View chart
Vanguard World Fds Health Car Etf (VHT)	0.1	$301k	+38%	1.2k	250.79	View chart
Toyota Motor Corp Ads (TM)	0.1	$291k	+4%	1.6k	183.38	View chart
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS)	0.1	$289k	+9%	9.2k	31.40	View chart
Meta Platforms Cl A (META)	0.1	$288k	NEW	813.00	353.96	View chart
Ventas (VTR)	0.1	$279k	-7%	5.6k	49.84	View chart
Corning Incorporated (GLW)	0.1	$278k	-3%	9.1k	30.45	View chart
China Fund (CHN)	0.1	$275k	-15%	27k	10.16	View chart
Ares Capital Corporation (ARCC)	0.1	$272k		14k	20.03	View chart
Innovator Etfs Tr Us Equt Bufr Aug (BAUG)	0.1	$261k	NEW	7.3k	35.98	View chart
Hartford Financial Services (HIG)	0.1	$255k	-5%	3.2k	80.38	View chart
L3harris Technologies (LHX)	0.1	$254k		1.2k	210.55	View chart
PPG Industries (PPG)	0.1	$253k		1.7k	149.55	View chart
Abbvie (ABBV)	0.1	$249k	-19%	1.6k	154.97	View chart
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX)	0.1	$242k	NEW	10k	23.93	View chart
Proshares Tr Sht 7-10 Yr Tr (TBX)	0.1	$238k		8.3k	28.62	View chart
Spdr Ser Tr S&p Pharmac (XPH)	0.1	$236k		5.7k	41.62	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$236k		1.1k	223.39	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$231k	-28%	1.5k	156.85	View chart
Orrstown Financial Services (ORRF)	0.1	$229k	NEW	7.8k	29.50	View chart
Integra Lifesciences Hldgs C Com New (IART)	0.1	$224k	NEW	5.2k	43.55	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.1	$224k	NEW	2.2k	101.73	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.1	$220k	NEW	4.7k	46.63	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.1	$218k		3.0k	72.15	View chart
Kenvue (KVUE)	0.1	$210k	NEW	9.8k	21.53	View chart
The Trade Desk Com Cl A (TTD)	0.1	$206k		2.9k	71.96	View chart
American Express Company (AXP)	0.1	$204k	NEW	1.1k	187.35	View chart
WesBan (WSBC)	0.1	$201k	NEW	6.4k	31.37	View chart
Eli Lilly & Co. (LLY)	0.1	$201k	NEW	344.00	582.92	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.1	$190k	-40%	16k	11.82	View chart
Nuveen Insd Dividend Advantage (NVG)	0.1	$132k	NEW	11k	11.82	View chart
Aberdeen Chile Fund (AEF)	0.1	$122k	-4%	24k	5.11	View chart

Past Filings by Vista Investment Management

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

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
Vista Investment Management 2020 Q2 filed Aug. 13, 2020
Vista Investment Management 2020 Q1 filed May 15, 2020

View all past filings

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