Vista Investment Management

Vista Investment Management as of June 30, 2019

Portfolio Holdings for Vista Investment Management

Vista Investment Management holds 137 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Blomberg Brc Inv (FLRN) 3.2 $3.8M 124k 30.73
Spdr Series Trust Portfolio Lr Etf (SPLG) 2.7 $3.2M 92k 34.54
Spdr Series Trust Portfolio Short (SPSB) 2.6 $3.1M 100k 30.78
Vanguard World Fds Inf Tech Etf (VGT) 2.6 $3.0M 14k 210.86
Invesco Actively Managd Etf Var Rate Invt (VRIG) 2.4 $2.8M 114k 24.87
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.1 $2.5M 69k 35.79
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 2.0 $2.3M 100k 23.31
Spdr Series Trust Portfolio Md Etf (SPMD) 2.0 $2.3M 68k 34.07
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 1.9 $2.3M 50k 46.22
Constellation Brands Cl A (STZ) 1.8 $2.1M 11k 196.98
Ishares Tr Core S&p500 Etf (IVV) 1.8 $2.1M 7.1k 294.78
Spdr Series Trust Portfolio Intrmd (SPIB) 1.7 $2.0M 57k 34.93
Thermo Fisher Scientific (TMO) 1.6 $1.9M 6.6k 293.70
Ishares Tr Usa Momentum Fct (MTUM) 1.6 $1.9M 16k 118.61
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.6 $1.9M 41k 46.69
Ishares Tr Usa Quality Fctr (QUAL) 1.6 $1.9M 21k 91.48
First Tr Inter Duration Pfd & Income (FPF) 1.6 $1.9M 81k 22.76
Spdr Series Trust Spdr Bloomberg (BIL) 1.5 $1.8M 20k 91.60
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $1.8M 61k 29.60
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $1.8M 23k 78.28
Vanguard Group Div App Etf (VIG) 1.5 $1.8M 15k 115.17
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $1.7M 8.9k 194.25
Worldpay Cl A 1.4 $1.7M 14k 122.53
Anthem (ELV) 1.3 $1.6M 5.5k 282.12
Pimco Etf Tr Active Bd Etf (BOND) 1.2 $1.4M 13k 107.50
Pepsi (PEP) 1.2 $1.4M 11k 131.09
Spdr Series Trust Portfolio Sm Etf (SPSM) 1.1 $1.3M 44k 30.63
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $1.3M 8.0k 167.21
Wells Fargo & Company (WFC) 1.1 $1.3M 27k 47.32
Disney Walt Com Disney (DIS) 1.1 $1.3M 9.1k 139.59
Spdr Series Trust Portfolio Tl Stk (SPTM) 1.0 $1.2M 33k 36.46
Lowe's Companies (LOW) 1.0 $1.2M 12k 100.88
Boeing Company (BA) 1.0 $1.2M 3.2k 363.98
Activision Blizzard 1.0 $1.1M 24k 47.20
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.1M 7.1k 156.68
First Business Financial Services (FBIZ) 0.9 $1.1M 48k 23.49
Alliance Data Systems Corporation (BFH) 0.9 $1.1M 7.9k 140.14
JPMorgan Chase & Co. (JPM) 0.9 $1.1M 9.8k 111.78
Microsoft Corporation (MSFT) 0.8 $989k 7.4k 133.94
Vanguard World Fds Comm Srvc Etf (VOX) 0.8 $985k 11k 86.67
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.8 $928k 21k 44.68
Discover Financial Services (DFS) 0.8 $918k 12k 77.59
Apple (AAPL) 0.8 $898k 4.5k 197.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $895k 21k 42.51
CSX Corporation (CSX) 0.7 $879k 11k 77.38
Capital One Financial (COF) 0.7 $861k 9.5k 90.74
Abbott Laboratories (ABT) 0.7 $846k 10k 84.10
Allergan SHS 0.7 $829k 5.0k 167.41
Las Vegas Sands (LVS) 0.7 $824k 14k 59.06
Ii-vi 0.7 $822k 23k 36.55
Spdr Series Trust S&p Biotech (XBI) 0.7 $805k 9.2k 87.76
Spdr Series Trust Nuveen Blmbrg Sr (SHM) 0.7 $798k 16k 48.92
Te Connectivity Reg Shs (TEL) 0.7 $793k 8.3k 95.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $782k 9.7k 80.73
Hartford Financial Services (HIG) 0.6 $759k 14k 55.72
ResMed (RMD) 0.6 $748k 6.1k 122.00
Rush Enterprises CL B (RUSHB) 0.6 $745k 20k 36.92
Ingredion Incorporated (INGR) 0.6 $741k 9.0k 82.45
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $713k 17k 41.72
UnitedHealth (UNH) 0.6 $708k 2.9k 244.14
Vanguard World Fds Materials Etf (VAW) 0.6 $691k 5.4k 128.25
Select Sector Spdr Tr Technology (XLK) 0.6 $690k 8.8k 78.01
Ventas (VTR) 0.6 $690k 10k 68.40
Cisco Systems (CSCO) 0.6 $655k 12k 54.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $637k 2.2k 293.14
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $636k 11k 57.37
Microchip Technology (MCHP) 0.5 $616k 7.1k 86.66
Amgen (AMGN) 0.5 $595k 3.2k 184.15
Johnson & Johnson (JNJ) 0.5 $584k 4.2k 139.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $579k 1.6k 354.78
ConocoPhillips (COP) 0.5 $566k 9.3k 61.04
Ansys (ANSS) 0.5 $566k 2.8k 204.70
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $554k 9.5k 58.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $550k 4.6k 119.10
TowneBank (TOWN) 0.5 $547k 20k 27.27
Gaming & Leisure Pptys (GLPI) 0.5 $544k 14k 38.98
WESCO International (WCC) 0.5 $539k 11k 50.63
Corning Incorporated (GLW) 0.4 $531k 16k 33.25
Melco Resorts And Entmt Adr (MLCO) 0.4 $526k 24k 21.72
Invesco Exchng Traded Fd Tr Intl Buyback (IPKW) 0.4 $524k 16k 31.90
CVS Caremark Corporation (CVS) 0.4 $520k 9.6k 54.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $514k 3.4k 150.03
Spdr Series Trust S&p Pharmac (XPH) 0.4 $501k 13k 39.83
Intel Corporation (INTC) 0.4 $486k 10k 47.86
Credit Suisse Nassau Brh Invrs Vix Mdterm 0.4 $475k 6.5k 73.21
Goldman Sachs (GS) 0.4 $470k 2.3k 204.44
Hanesbrands (HBI) 0.4 $465k 27k 17.23
Chevron Corporation (CVX) 0.4 $457k 3.7k 124.39
EOG Resources (EOG) 0.4 $447k 4.8k 93.26
Raytheon Com New 0.4 $444k 2.6k 173.84
Rush Enterprises Cl A (RUSHA) 0.4 $435k 12k 36.51
Vanguard World Fds Financials Etf (VFH) 0.3 $406k 5.9k 68.94
Nuveen Quality Pref. Inc. Fund II 0.3 $374k 39k 9.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $367k 1.7k 213.12
Ishares Core Msci Emkt (IEMG) 0.3 $367k 7.1k 51.45
Ishares Tr S&p 100 Etf (OEF) 0.3 $364k 2.8k 129.54
Procter & Gamble Company (PG) 0.3 $356k 3.2k 109.61
3M Company (MMM) 0.3 $353k 2.0k 173.29
Ishares Tr Russell 2000 Etf (IWM) 0.3 $352k 2.3k 155.55
Alphabet Cap Stk Cl C (GOOG) 0.3 $346k 320.00 1081.25
Jones Lang LaSalle Incorporated (JLL) 0.3 $340k 2.4k 140.50
Laboratory Corp Amer Hldgs Com New 0.3 $340k 2.0k 172.94
Kinder Morgan (KMI) 0.3 $337k 16k 20.87
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.3 $323k 6.7k 48.56
First Tr Exchange-traded Pfd Secs Inc Etf (FPE) 0.3 $319k 16k 19.41
Air Products & Chemicals (APD) 0.3 $316k 1.4k 226.04
Integra Lifesciences Hldgs C Com New (IART) 0.3 $309k 5.5k 55.86
Ishares Tr National Mun Etf (MUB) 0.3 $308k 2.7k 113.07
Facebook Cl A (META) 0.2 $294k 1.5k 193.17
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.2 $291k 5.5k 52.84
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.2 $289k 9.6k 29.99
Oracle Corporation (ORCL) 0.2 $287k 5.0k 56.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $279k 5.5k 50.98
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $275k 10k 27.61
Vanguard Index Fds Large Cap Etf (VV) 0.2 $275k 2.0k 134.87
Dollar General (DG) 0.2 $266k 2.0k 135.03
Bank of Commerce Holdings 0.2 $265k 25k 10.70
Alphabet Cap Stk Cl A (GOOGL) 0.2 $258k 238.00 1084.03
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.2 $253k 1.9k 133.86
F.N.B. Corporation (FNB) 0.2 $245k 21k 11.79
Ishares Min Vol Emrg Mkt (EEMV) 0.2 $238k 4.1k 58.77
Fidelity National Information Services (FIS) 0.2 $235k 1.9k 122.46
Exxon Mobil Corporation (XOM) 0.2 $234k 3.1k 76.55
Toyota Motor Corp Sp Adr Rep2com (TM) 0.2 $232k 1.9k 123.93
Apache Corporation 0.2 $231k 8.0k 28.92
Aberdeen Chile Fund (AEF) 0.2 $230k 32k 7.30
WesBan (WSBC) 0.2 $230k 6.0k 38.59
Amazon (AMZN) 0.2 $229k 121.00 1892.56
PPG Industries (PPG) 0.2 $229k 2.0k 116.84
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $225k 4.8k 47.10
Ares Capital Corporation (ARCC) 0.2 $218k 12k 17.96
Comcast Corp Cl A (CMCSA) 0.2 $211k 5.0k 42.21
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.2 $204k 15k 13.26
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $189k 14k 13.64
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $178k 12k 14.49
China XD Plastics 0.0 $21k 10k 2.10
Senseonics Hldgs (SENS) 0.0 $20k 10k 2.00