Vista Investment Management

Vista Investment Management as of June 30, 2020

Portfolio Holdings for Vista Investment Management

Vista Investment Management holds 130 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Blomberg Brc Inv (FLRN) 3.2 $3.8M 124k 30.48
Vanguard World Fds Inf Tech Etf (VGT) 3.2 $3.8M 14k 278.72
Invesco Actively Managed Etf Var Rate Invt (VRIG) 3.2 $3.7M 152k 24.61
Spdr Ser Tr Portfolio Short (SPSB) 2.6 $3.0M 97k 31.34
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $2.7M 40k 68.29
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.2 $2.5M 75k 33.46
Ishares Tr Usa Quality Fctr (QUAL) 2.1 $2.5M 26k 95.92
Spdr Ser Tr Msci Usa Strtgic (QUS) 2.0 $2.4M 27k 88.30
Ishares Tr Usa Momentum Fct (MTUM) 2.0 $2.3M 18k 131.01
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 1.9 $2.2M 51k 43.39
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 1.8 $2.1M 106k 20.13
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.8 $2.1M 67k 31.25
Thermo Fisher Scientific (TMO) 1.8 $2.1M 5.8k 362.39
Constellation Brands Cl A (STZ) 1.7 $2.0M 11k 174.99
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.6 $1.8M 51k 36.53
Fidelity National Information Services (FIS) 1.5 $1.8M 13k 134.08
Lowe's Companies (LOW) 1.5 $1.8M 13k 135.16
Activision Blizzard 1.5 $1.7M 22k 75.92
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.4 $1.6M 38k 42.88
Apple (AAPL) 1.4 $1.6M 4.4k 364.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $1.6M 57k 27.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.3 $1.5M 25k 62.18
Ishares Tr Ultr Sh Trm Bd (ICSH) 1.3 $1.5M 30k 50.55
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $1.4M 39k 36.26
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $1.4M 7.9k 177.79
Pepsi (PEP) 1.2 $1.4M 11k 132.25
Vanguard World Fds Comm Srvc Etf (VOX) 1.2 $1.4M 15k 93.02
Microsoft Corporation (MSFT) 1.2 $1.4M 6.7k 203.50
Pimco Etf Tr Active Bd Etf (BOND) 1.2 $1.4M 12k 111.59
Anthem (ELV) 1.2 $1.4M 5.2k 262.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $1.4M 34k 39.61
Spdr Ser Tr S&p Biotech (XBI) 1.1 $1.3M 12k 111.95
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.0 $1.2M 64k 18.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $1.2M 14k 82.68
UnitedHealth (UNH) 1.0 $1.2M 4.0k 294.82
Rush Enterprises CL B (RUSHB) 1.0 $1.1M 31k 35.66
Ii-vi 0.9 $1.1M 23k 47.21
ResMed (RMD) 0.9 $1.1M 5.5k 192.08
Disney Walt Com Disney (DIS) 0.9 $1.0M 9.1k 111.49
Cisco Systems (CSCO) 0.9 $1.0M 22k 46.64
Select Sector Spdr Tr Technology (XLK) 0.9 $994k 9.5k 104.52
JPMorgan Chase & Co. (JPM) 0.9 $994k 11k 94.07
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.8 $963k 31k 30.73
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.8 $907k 22k 40.83
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $901k 5.5k 164.00
Abbott Laboratories (ABT) 0.7 $868k 9.5k 91.42
Discover Financial Services (DFS) 0.7 $833k 17k 50.10
CSX Corporation (CSX) 0.7 $815k 12k 69.77
First Business Financial Services (FBIZ) 0.7 $799k 49k 16.45
Microchip Technology (MCHP) 0.7 $793k 7.5k 105.37
Wells Fargo & Company (WFC) 0.7 $760k 30k 25.59
Amgen (AMGN) 0.7 $760k 3.2k 235.73
CVS Caremark Corporation (CVS) 0.6 $757k 12k 64.98
Ansys (ANSS) 0.6 $744k 2.6k 291.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $726k 4.6k 156.63
Las Vegas Sands (LVS) 0.6 $690k 15k 45.52
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.6 $684k 18k 38.81
Te Connectivity Reg Shs (TEL) 0.6 $681k 8.3k 81.61
Vanguard Index Fds Small Cp Etf (VB) 0.6 $671k 4.6k 145.81
Ingredion Incorporated (INGR) 0.6 $652k 7.9k 82.94
Capital One Financial (COF) 0.5 $629k 10k 62.58
Vanguard World Fds Materials Etf (VAW) 0.5 $627k 5.2k 120.58
EOG Resources (EOG) 0.5 $625k 12k 50.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $623k 2.0k 308.26
Wp Carey (WPC) 0.5 $623k 9.2k 67.62
Ishares Tr Core S&p500 Etf (IVV) 0.5 $606k 2.0k 309.82
Raytheon Technologies Corp (RTX) 0.5 $604k 9.8k 61.61
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $590k 4.6k 127.76
Johnson & Johnson (JNJ) 0.5 $584k 4.2k 140.52
Boeing Company (BA) 0.5 $573k 3.1k 183.42
Alliance Data Systems Corporation (BFH) 0.5 $573k 13k 45.08
Hartford Financial Services (HIG) 0.5 $559k 15k 38.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $552k 2.6k 215.62
Intel Corporation (INTC) 0.5 $544k 9.1k 59.81
Vanguard World Fds Consum Dis Etf (VCR) 0.5 $542k 2.7k 199.85
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $527k 9.4k 56.33
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $526k 14k 37.79
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $521k 2.6k 199.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $519k 1.6k 324.38
Ishares Core Msci Emkt (IEMG) 0.4 $518k 11k 47.57
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.4 $493k 17k 28.91
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $449k 8.4k 53.62
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.4 $447k 9.0k 49.85
Goldman Sachs (GS) 0.4 $446k 2.3k 197.61
Alphabet Cap Stk Cl C (GOOG) 0.4 $437k 309.00 1414.24
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $423k 9.4k 45.12
Corning Incorporated (GLW) 0.4 $420k 16k 25.91
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $406k 3.5k 117.31
Ishares Tr S&p 100 Etf (OEF) 0.3 $400k 2.8k 142.45
Spdr Ser Tr S&p Pharmac (XPH) 0.3 $390k 9.1k 42.97
Melco Resorts And Entmnt Adr (MLCO) 0.3 $374k 24k 15.51
ConocoPhillips (COP) 0.3 $372k 8.8k 42.05
Merck & Co (MRK) 0.3 $369k 4.8k 77.33
Amazon (AMZN) 0.3 $364k 132.00 2757.58
Chevron Corporation (CVX) 0.3 $362k 4.1k 89.16
Procter & Gamble Company (PG) 0.3 $359k 3.0k 119.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $358k 2.0k 178.64
Novartis Sponsored Adr (NVS) 0.3 $356k 4.1k 87.43
TowneBank (TOWN) 0.3 $350k 19k 18.85
WESCO International (WCC) 0.3 $345k 9.8k 35.11
Ventas (VTR) 0.3 $338k 9.2k 36.66
Nuveen Quality Pref. Inc. Fund II 0.3 $328k 39k 8.46
Alphabet Cap Stk Cl A (GOOGL) 0.3 $328k 231.00 1419.91
Ishares Tr Russell 2000 Etf (IWM) 0.3 $319k 2.2k 143.18
Oracle Corporation (ORCL) 0.3 $317k 5.7k 55.32
Laboratory Corp Amer Hldgs Com New 0.3 $317k 1.9k 166.32
Jones Lang LaSalle Incorporated (JLL) 0.3 $317k 3.1k 103.32
Comcast Corp Cl A (CMCSA) 0.3 $313k 8.0k 38.96
Air Products & Chemicals (APD) 0.3 $308k 1.3k 241.38
3M Company (MMM) 0.3 $298k 1.9k 156.18
Hanesbrands (HBI) 0.2 $291k 26k 11.28
Gaming & Leisure Pptys (GLPI) 0.2 $276k 8.0k 34.60
Facebook Cl A (META) 0.2 $273k 1.2k 226.93
Vanguard Index Fds Large Cap Etf (VV) 0.2 $272k 1.9k 143.16
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $270k 4.5k 60.48
Integra Lifesciences Hldgs C Com New (IART) 0.2 $260k 5.5k 47.00
Kinder Morgan (KMI) 0.2 $246k 16k 15.14
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.2 $246k 1.8k 135.61
Fidelity Covington Tr Msci Commntn Svc (FCOM) 0.2 $243k 6.9k 35.33
Bank of Commerce Holdings 0.2 $230k 30k 7.57
Vanguard World Fds Financials Etf (VFH) 0.2 $229k 4.0k 57.09
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $219k 9.5k 23.11
Aberdeen Chile Fund (AEF) 0.2 $218k 36k 6.06
Ares Capital Corporation (ARCC) 0.2 $212k 15k 14.42
TJX Companies (TJX) 0.2 $210k 4.1k 50.64
F.N.B. Corporation (FNB) 0.2 $209k 28k 7.49
Paypal Holdings (PYPL) 0.2 $209k 1.2k 174.17
Toyota Motor Corp Sp Adr Rep2com (TM) 0.2 $201k 1.6k 125.47
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $175k 12k 14.25
Arbor Realty Trust (ABR) 0.1 $111k 12k 9.26