Vista Investment Management

Vista Investment Management as of Dec. 31, 2019

Portfolio Holdings for Vista Investment Management

Vista Investment Management holds 142 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr cmn (FLRN) 3.4 $4.6M 148k 30.73
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 3.0 $4.0M 160k 24.96
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.9 $3.8M 123k 30.84
Vanguard Information Technology ETF (VGT) 2.6 $3.5M 14k 244.86
SPDR S&P Emerging Markets (SPEM) 2.0 $2.7M 72k 37.59
SPDR DJ Wilshire Mid Cap (SPMD) 1.9 $2.5M 70k 36.23
Wisdomtree Tr bofa merlyn ze (HYZD) 1.9 $2.5M 106k 23.17
Ishares Msci Usa Quality Facto invalid (QUAL) 1.8 $2.4M 24k 100.98
iShares S&P 500 Index (IVV) 1.7 $2.3M 7.1k 323.21
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.7 $2.2M 48k 46.58
Spdr Ser Tr 1 3 hgh yield (BIL) 1.7 $2.2M 24k 91.42
Thermo Fisher Scientific (TMO) 1.5 $2.0M 6.3k 324.92
Constellation Brands (STZ) 1.5 $2.0M 11k 189.74
SPDR DJ Wilshire Large Cap (SPLG) 1.5 $2.1M 54k 37.82
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.5 $2.0M 57k 35.30
Fidelity National Information Services (FIS) 1.5 $1.9M 14k 139.08
iShares S&P SmallCap 600 Index (IJR) 1.5 $1.9M 23k 83.85
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.5 $1.9M 16k 125.55
Vanguard Dividend Appreciation ETF (VIG) 1.4 $1.9M 15k 124.64
iShares S&P MidCap 400 Index (IJH) 1.4 $1.9M 9.0k 205.79
SPDR S&P World ex-US (SPDW) 1.4 $1.9M 59k 31.34
Ishares Tr 0-5yr hi yl cp (SHYG) 1.4 $1.9M 40k 46.42
Spdr Ser Tr msci usa qual (QUS) 1.4 $1.8M 20k 94.68
Anthem (ELV) 1.2 $1.6M 5.3k 302.11
Spdr Ser Tr spdr russel 2000 (SPSM) 1.1 $1.5M 47k 32.64
Wells Fargo & Company (WFC) 1.1 $1.5M 28k 53.82
Pimco Total Return Etf totl (BOND) 1.1 $1.5M 14k 107.82
Vanguard Mid-Cap ETF (VO) 1.1 $1.4M 8.1k 178.12
D First Tr Exchange-traded (FPE) 1.1 $1.4M 71k 20.06
Pepsi (PEP) 1.1 $1.4M 10k 136.63
Lowe's Companies (LOW) 1.1 $1.4M 12k 119.80
Activision Blizzard 1.0 $1.4M 23k 59.40
Apple (AAPL) 1.0 $1.4M 4.7k 293.79
Vanguard Sht Term Govt Bond ETF (VGSH) 1.0 $1.4M 22k 60.84
JPMorgan Chase & Co. (JPM) 1.0 $1.3M 9.6k 139.40
Walt Disney Company (DIS) 1.0 $1.3M 8.9k 144.61
First Business Financial Services (FBIZ) 1.0 $1.3M 49k 26.33
UnitedHealth (UNH) 0.9 $1.2M 4.0k 294.02
Vanguard Small-Cap ETF (VB) 0.9 $1.2M 7.1k 165.59
Vanguard Telecommunication Services ETF (VOX) 0.9 $1.2M 13k 93.93
Alliance Data Systems Corporation (BFH) 0.9 $1.2M 10k 112.20
Microsoft Corporation (MSFT) 0.8 $1.1M 7.2k 157.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $1.1M 14k 81.06
SPDR S&P Biotech (XBI) 0.8 $1.1M 12k 95.12
Vanguard Emerging Markets ETF (VWO) 0.8 $1.1M 24k 44.46
Discover Financial Services 0.8 $1.0M 12k 84.86
Boeing Company (BA) 0.8 $1.0M 3.1k 325.89
Capital One Financial (COF) 0.8 $1.0M 9.9k 102.87
Las Vegas Sands (LVS) 0.7 $980k 14k 69.03
SPDR S&P Emerging Markets Small Cap (EWX) 0.7 $931k 20k 46.07
ResMed (RMD) 0.7 $913k 5.9k 154.93
CVS Caremark Corporation (CVS) 0.7 $892k 12k 74.31
Rush Enterprises (RUSHB) 0.7 $894k 20k 45.72
Spdr Ser Tr shrt trsry etf (SPTS) 0.7 $879k 29k 29.95
Abbott Laboratories (ABT) 0.6 $853k 9.8k 86.85
CSX Corporation (CSX) 0.6 $828k 11k 72.36
Hartford Financial Services (HIG) 0.6 $810k 13k 60.79
Technology SPDR (XLK) 0.6 $813k 8.9k 91.68
Amgen (AMGN) 0.6 $799k 3.3k 241.03
Vanguard Europe Pacific ETF (VEA) 0.6 $797k 18k 44.03
Te Connectivity Ltd for 0.6 $792k 8.3k 95.88
Spdr Series Trust dj ttl mkt etf (SPTM) 0.6 $766k 19k 39.85
Cisco Systems (CSCO) 0.6 $755k 16k 47.98
WESCO International (WCC) 0.6 $763k 13k 59.35
Ii-vi 0.6 $763k 23k 33.66
Ingredion Incorporated (INGR) 0.6 $757k 8.1k 92.91
Microchip Technology (MCHP) 0.6 $745k 7.1k 104.78
EOG Resources (EOG) 0.6 $726k 8.7k 83.81
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $711k 11k 62.26
Ansys (ANSS) 0.5 $686k 2.7k 257.31
Vanguard Materials ETF (VAW) 0.5 $698k 5.2k 134.10
Spdr S&p 500 Etf (SPY) 0.5 $676k 2.1k 322.06
ConocoPhillips (COP) 0.5 $653k 10k 65.07
Johnson & Johnson (JNJ) 0.5 $634k 4.3k 145.85
Gaming & Leisure Pptys (GLPI) 0.5 $628k 15k 43.03
Intel Corporation (INTC) 0.5 $607k 10k 59.83
SPDR S&P MidCap 400 ETF (MDY) 0.5 $608k 1.6k 375.54
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $606k 12k 49.10
Materials SPDR (XLB) 0.5 $593k 9.7k 61.43
Melco Crown Entertainment (MLCO) 0.4 $585k 24k 24.19
Consumer Discretionary SPDR (XLY) 0.4 $579k 4.6k 125.38
Vanguard Total Stock Market ETF (VTI) 0.4 $572k 3.5k 163.76
Allergan 0.4 $564k 3.0k 191.12
TowneBank (TOWN) 0.4 $543k 20k 27.82
Hanesbrands (HBI) 0.4 $533k 36k 14.86
Raytheon Company 0.4 $536k 2.4k 219.76
Rush Enterprises (RUSHA) 0.4 $529k 11k 46.46
Goldman Sachs (GS) 0.4 $523k 2.3k 229.99
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.4 $525k 16k 33.76
Corning Incorporated (GLW) 0.3 $463k 16k 29.12
Chevron Corporation (CVX) 0.3 $462k 3.8k 120.60
Ventas (VTR) 0.3 $465k 8.1k 57.70
Credit Suisse Nassau Brh invrs vix mdterm 0.3 $466k 6.5k 71.82
Berkshire Hathaway (BRK.B) 0.3 $455k 2.0k 226.59
Vanguard Financials ETF (VFH) 0.3 $431k 5.7k 76.26
SPDR S&P Pharmaceuticals (XPH) 0.3 $429k 9.4k 45.71
Ishares Inc core msci emkt (IEMG) 0.3 $425k 7.9k 53.80
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $429k 8.9k 47.96
Jones Lang LaSalle Incorporated (JLL) 0.3 $419k 2.4k 174.15
iShares S&P 100 Index (OEF) 0.3 $405k 2.8k 144.23
Nuveen Quality Pref. Inc. Fund II 0.3 $395k 39k 10.04
Alphabet Inc Class C cs (GOOG) 0.3 $405k 303.00 1336.63
Procter & Gamble Company (PG) 0.3 $390k 3.1k 124.84
iShares Russell 2000 Index (IWM) 0.3 $375k 2.3k 165.71
3M Company (MMM) 0.3 $363k 2.1k 176.47
Kinder Morgan (KMI) 0.2 $335k 16k 21.17
Laboratory Corp. of America Holdings 0.2 $326k 1.9k 169.35
Integra LifeSciences Holdings (IART) 0.2 $322k 5.5k 58.21
Air Products & Chemicals (APD) 0.2 $309k 1.3k 234.98
Facebook Inc cl a (META) 0.2 $302k 1.5k 205.02
Oracle Corporation (ORCL) 0.2 $290k 5.5k 52.95
Financial Select Sector SPDR (XLF) 0.2 $298k 9.7k 30.83
Vanguard Large-Cap ETF (VV) 0.2 $297k 2.0k 147.76
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $298k 6.2k 47.86
Bank of Commerce Holdings 0.2 $288k 25k 11.56
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $296k 5.3k 55.53
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $283k 2.5k 114.07
Alphabet Inc Class A cs (GOOGL) 0.2 $285k 213.00 1338.03
Invesco Etf s&p500 eql stp (RSPS) 0.2 $276k 1.9k 146.03
Toyota Motor Corporation (TM) 0.2 $263k 1.9k 140.49
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $265k 4.9k 53.77
F.N.B. Corporation (FNB) 0.2 $249k 20k 12.70
Aberdeen Chile Fund (AEF) 0.2 $253k 33k 7.62
Comcast Corporation (CMCSA) 0.2 $239k 5.3k 45.04
PPG Industries (PPG) 0.2 $246k 1.8k 133.62
Ishares Inc em mkt min vol (EEMV) 0.2 $238k 4.1k 58.77
Pfizer (PFE) 0.2 $221k 5.6k 39.13
Merck & Co (MRK) 0.2 $230k 2.5k 91.02
Ares Capital Corporation (ARCC) 0.2 $224k 12k 18.67
WesBan (WSBC) 0.2 $225k 6.0k 37.75
Dollar General (DG) 0.2 $221k 1.4k 156.07
SPDR S&P Oil & Gas Explore & Prod. 0.2 $233k 9.8k 23.73
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.2 $233k 2.4k 95.81
Exxon Mobil Corporation (XOM) 0.2 $218k 3.1k 69.78
Vanguard Consumer Discretionary ETF (VCR) 0.2 $208k 1.1k 189.61
Blackrock California Mun. Income Trust (BFZ) 0.2 $209k 15k 13.58
Fidelity cmn (FCOM) 0.2 $207k 5.8k 35.73
American Express Company (AXP) 0.1 $202k 1.6k 124.31
Vanguard Health Care ETF (VHT) 0.1 $200k 1.0k 191.39
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $194k 14k 14.00
Alibaba Group Holding (BABA) 0.1 $201k 950.00 211.58
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $183k 12k 14.90