Vista Investment Management

Vista Investment Management as of Sept. 30, 2019

Portfolio Holdings for Vista Investment Management

Vista Investment Management holds 134 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr cmn (FLRN) 3.4 $4.1M 134k 30.76
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 3.0 $3.6M 116k 30.85
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 2.8 $3.4M 137k 24.89
Vanguard Information Technology ETF (VGT) 2.5 $3.1M 14k 215.53
Wisdomtree Tr bofa merlyn ze (HYZD) 2.0 $2.4M 106k 23.01
SPDR S&P Emerging Markets (SPEM) 2.0 $2.4M 71k 34.28
Spdr Ser Tr 1 3 hgh yield (BIL) 2.0 $2.4M 26k 91.58
SPDR DJ Wilshire Mid Cap (SPMD) 1.9 $2.4M 70k 33.88
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.9 $2.4M 51k 46.31
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.9 $2.2M 19k 119.23
Constellation Brands (STZ) 1.8 $2.2M 11k 207.32
SPDR DJ Wilshire Large Cap (SPLG) 1.8 $2.1M 61k 34.85
iShares S&P 500 Index (IVV) 1.7 $2.1M 7.1k 298.48
Ishares Msci Usa Quality Facto invalid (QUAL) 1.7 $2.1M 23k 92.39
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.7 $2.0M 57k 35.28
Thermo Fisher Scientific (TMO) 1.6 $1.9M 6.5k 291.22
Fidelity National Information Services (FIS) 1.6 $1.9M 14k 132.77
Ishares Tr 0-5yr hi yl cp (SHYG) 1.5 $1.9M 40k 46.48
iShares S&P SmallCap 600 Index (IJR) 1.5 $1.8M 23k 77.86
SPDR S&P World ex-US (SPDW) 1.5 $1.8M 61k 29.37
Vanguard Dividend Appreciation ETF (VIG) 1.5 $1.8M 15k 119.59
iShares S&P MidCap 400 Index (IJH) 1.4 $1.7M 9.0k 193.25
Pimco Total Return Etf totl (BOND) 1.2 $1.4M 13k 108.92
Pepsi (PEP) 1.2 $1.4M 10k 137.14
Wells Fargo & Company (WFC) 1.2 $1.4M 28k 50.44
Spdr Ser Tr spdr russel 2000 (SPSM) 1.2 $1.4M 47k 30.01
Spdr Ser Tr msci usa qual (QUS) 1.2 $1.4M 16k 88.75
Vanguard Mid-Cap ETF (VO) 1.1 $1.3M 8.0k 167.58
D First Tr Exchange-traded (FPE) 1.1 $1.3M 67k 19.73
Lowe's Companies (LOW) 1.1 $1.3M 12k 109.94
Anthem (ELV) 1.1 $1.3M 5.4k 240.06
Alliance Data Systems Corporation (BFH) 1.1 $1.3M 10k 128.13
Activision Blizzard 1.0 $1.2M 23k 52.92
Boeing Company (BA) 1.0 $1.2M 3.1k 380.57
First Business Financial Services (FBIZ) 1.0 $1.2M 49k 24.08
Walt Disney Company (DIS) 1.0 $1.2M 9.1k 130.34
JPMorgan Chase & Co. (JPM) 0.9 $1.1M 9.7k 117.72
Vanguard Small-Cap ETF (VB) 0.9 $1.1M 7.1k 153.88
Apple (AAPL) 0.9 $1.1M 4.7k 223.90
Vanguard Telecommunication Services ETF (VOX) 0.9 $1.0M 12k 86.71
Microsoft Corporation (MSFT) 0.8 $1.0M 7.3k 139.04
Spdr Ser Tr shrt trsry etf (SPTS) 0.8 $1.0M 34k 30.01
Discover Financial Services 0.8 $971k 12k 81.07
Capital One Financial (COF) 0.7 $895k 9.8k 91.02
SPDR S&P Emerging Markets Small Cap (EWX) 0.7 $894k 21k 43.42
UnitedHealth (UNH) 0.7 $882k 4.1k 217.19
Vanguard Emerging Markets ETF (VWO) 0.7 $864k 22k 40.25
SPDR S&P Biotech (XBI) 0.7 $848k 11k 76.26
Las Vegas Sands (LVS) 0.7 $832k 14k 57.79
Abbott Laboratories (ABT) 0.7 $824k 9.9k 83.65
Ii-vi 0.7 $824k 23k 35.20
Hartford Financial Services (HIG) 0.7 $818k 14k 60.62
ResMed (RMD) 0.7 $809k 6.0k 135.08
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $818k 10k 81.09
Rush Enterprises (RUSHB) 0.7 $806k 20k 39.94
CSX Corporation (CSX) 0.7 $790k 11k 69.28
Te Connectivity Ltd for 0.6 $772k 8.3k 93.20
EOG Resources (EOG) 0.6 $764k 10k 74.24
Spdr Series Trust dj ttl mkt etf (SPTM) 0.6 $748k 20k 36.73
CVS Caremark Corporation (CVS) 0.6 $727k 12k 63.05
Technology SPDR (XLK) 0.6 $714k 8.9k 80.51
Vanguard Europe Pacific ETF (VEA) 0.6 $710k 17k 41.05
Vanguard Materials ETF (VAW) 0.6 $678k 5.4k 126.30
Microchip Technology (MCHP) 0.5 $660k 7.1k 92.85
Ingredion Incorporated (INGR) 0.5 $659k 8.1k 81.69
Spdr S&p 500 Etf (SPY) 0.5 $640k 2.2k 296.57
Cisco Systems (CSCO) 0.5 $645k 13k 49.41
Amgen (AMGN) 0.5 $644k 3.3k 193.57
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $643k 13k 49.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $633k 11k 57.22
Ansys (ANSS) 0.5 $605k 2.7k 221.53
WESCO International (WCC) 0.5 $607k 13k 47.77
ConocoPhillips (COP) 0.5 $586k 10k 56.95
SPDR S&P MidCap 400 ETF (MDY) 0.5 $575k 1.6k 352.33
Consumer Discretionary SPDR (XLY) 0.5 $557k 4.6k 120.61
Gaming & Leisure Pptys (GLPI) 0.5 $561k 15k 38.26
TowneBank (TOWN) 0.5 $543k 20k 27.82
Materials SPDR (XLB) 0.5 $551k 9.5k 58.23
Allergan 0.5 $543k 3.2k 168.27
Johnson & Johnson (JNJ) 0.4 $527k 4.1k 129.48
Intel Corporation (INTC) 0.4 $525k 10k 51.49
Vanguard Total Stock Market ETF (VTI) 0.4 $513k 3.4k 151.10
Raytheon Company 0.4 $503k 2.6k 196.02
Ventas (VTR) 0.4 $499k 6.8k 73.02
Rush Enterprises (RUSHA) 0.4 $481k 13k 38.56
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.4 $489k 16k 30.97
Melco Crown Entertainment (MLCO) 0.4 $470k 24k 19.41
Goldman Sachs (GS) 0.4 $476k 2.3k 207.05
Corning Incorporated (GLW) 0.4 $455k 16k 28.49
Chevron Corporation (CVX) 0.4 $450k 3.8k 118.48
Hanesbrands (HBI) 0.4 $439k 29k 15.33
Credit Suisse Nassau Brh invrs vix mdterm 0.3 $426k 6.5k 65.66
Berkshire Hathaway (BRK.B) 0.3 $402k 1.9k 208.18
Vanguard Financials ETF (VFH) 0.3 $404k 5.8k 70.02
Procter & Gamble Company (PG) 0.3 $389k 3.1k 124.36
Nuveen Quality Pref. Inc. Fund II 0.3 $387k 39k 9.84
iShares S&P 100 Index (OEF) 0.3 $369k 2.8k 131.32
Ishares Inc core msci emkt (IEMG) 0.3 $367k 7.5k 49.06
Alphabet Inc Class C cs (GOOG) 0.3 $367k 301.00 1219.27
3M Company (MMM) 0.3 $335k 2.0k 164.46
iShares Russell 2000 Index (IWM) 0.3 $342k 2.3k 151.13
SPDR S&P Pharmaceuticals (XPH) 0.3 $340k 9.6k 35.55
Laboratory Corp. of America Holdings 0.3 $323k 1.9k 167.79
Jones Lang LaSalle Incorporated (JLL) 0.3 $331k 2.4k 139.25
Integra LifeSciences Holdings (IART) 0.3 $332k 5.5k 60.01
Kinder Morgan (KMI) 0.3 $325k 16k 20.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $302k 2.6k 114.22
Air Products & Chemicals (APD) 0.2 $296k 1.3k 222.22
Oracle Corporation (ORCL) 0.2 $296k 5.4k 54.99
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $285k 5.4k 52.39
Vanguard Large-Cap ETF (VV) 0.2 $274k 2.0k 136.32
Financial Select Sector SPDR (XLF) 0.2 $271k 9.7k 28.03
Bank of Commerce Holdings 0.2 $270k 25k 10.90
Facebook Inc cl a (META) 0.2 $264k 1.5k 177.90
Invesco Etf s&p500 eql stp (RSPS) 0.2 $265k 1.9k 140.21
Toyota Motor Corporation (TM) 0.2 $252k 1.9k 134.62
Dollar General (DG) 0.2 $260k 1.6k 158.92
Alphabet Inc Class A cs (GOOGL) 0.2 $260k 213.00 1220.66
F.N.B. Corporation (FNB) 0.2 $238k 21k 11.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $247k 5.0k 49.83
Comcast Corporation (CMCSA) 0.2 $231k 5.1k 45.05
Exxon Mobil Corporation (XOM) 0.2 $227k 3.2k 70.58
Ares Capital Corporation (ARCC) 0.2 $226k 12k 18.62
Ishares Inc em mkt min vol (EEMV) 0.2 $231k 4.1k 57.04
PPG Industries (PPG) 0.2 $224k 1.9k 118.33
WesBan (WSBC) 0.2 $223k 6.0k 37.42
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $223k 5.0k 44.32
Aberdeen Chile Fund (AEF) 0.2 $216k 31k 6.95
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $219k 4.6k 47.45
Pfizer (PFE) 0.2 $203k 5.6k 35.94
Merck & Co (MRK) 0.2 $202k 2.4k 84.10
Blackrock California Mun. Income Trust (BFZ) 0.2 $211k 15k 13.71
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $196k 14k 14.15
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $184k 12k 14.98