Vista Investment Management

Vista Investment Management as of Sept. 30, 2020

Portfolio Holdings for Vista Investment Management

Vista Investment Management holds 143 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ultr Sh Trm Bd (ICSH) 3.3 $4.3M 85k 50.57
Vanguard World Fds Inf Tech Etf (VGT) 3.2 $4.2M 13k 311.47
Spdr Ser Tr Blomberg Brc Inv (FLRN) 2.8 $3.7M 121k 30.58
Spdr Ser Tr Portfolio Short (SPSB) 2.7 $3.6M 114k 31.37
Invesco Actively Managed Etf Var Rate Invt (VRIG) 2.4 $3.2M 128k 24.85
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.1 $2.8M 77k 36.56
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $2.8M 40k 70.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.1 $2.8M 27k 103.72
Ishares Tr Msci Usa Mmentm (MTUM) 2.1 $2.8M 19k 147.40
Spdr Ser Tr Msci Usa Strtgic (QUS) 2.0 $2.7M 28k 94.64
Thermo Fisher Scientific (TMO) 1.8 $2.4M 5.4k 441.53
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 1.8 $2.3M 52k 44.71
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 1.7 $2.2M 108k 20.77
Constellation Brands Cl A (STZ) 1.7 $2.2M 11k 189.53
Lowe's Companies (LOW) 1.6 $2.1M 13k 165.84
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.6 $2.1M 64k 32.64
Apple (AAPL) 1.6 $2.1M 18k 115.82
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.5 $2.0M 54k 36.76
Fidelity National Information Services (FIS) 1.4 $1.9M 13k 147.23
Activision Blizzard 1.3 $1.8M 22k 80.93
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.3 $1.7M 90k 19.17
Pimco Etf Tr Active Bd Etf (BOND) 1.3 $1.6M 15k 112.45
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $1.6M 56k 29.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $1.6M 20k 82.84
Vanguard World Fds Comm Srvc Etf (VOX) 1.2 $1.6M 15k 101.88
Rush Enterprises CL B (RUSHB) 1.2 $1.5M 35k 44.29
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.2 $1.5M 35k 43.96
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.2 $1.5M 25k 62.07
Pepsi (PEP) 1.1 $1.5M 11k 138.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $1.5M 34k 43.24
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $1.4M 7.6k 185.36
Anthem (ELV) 1.1 $1.4M 5.2k 268.56
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 1.0 $1.4M 54k 25.20
Microsoft Corporation (MSFT) 1.0 $1.3M 6.4k 210.34
Spdr Ser Tr S&p Biotech (XBI) 1.0 $1.3M 12k 111.45
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $1.3M 33k 39.34
UnitedHealth (UNH) 0.9 $1.2M 3.9k 311.67
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.9 $1.1M 27k 41.37
Select Sector Spdr Tr Technology (XLK) 0.8 $1.1M 9.5k 116.74
Disney Walt Com Disney (DIS) 0.8 $1.1M 8.9k 124.10
Ii-vi 0.8 $1.1M 27k 40.57
JPMorgan Chase & Co. (JPM) 0.8 $1.1M 11k 96.30
Abbott Laboratories (ABT) 0.8 $1.0M 9.4k 108.83
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $993k 5.6k 176.25
Discover Financial Services (DFS) 0.7 $978k 17k 57.79
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.7 $963k 31k 30.71
Cisco Systems (CSCO) 0.7 $943k 24k 39.40
ResMed (RMD) 0.7 $933k 5.4k 171.35
CSX Corporation (CSX) 0.7 $911k 12k 77.65
Amgen (AMGN) 0.6 $815k 3.2k 254.29
Te Connectivity Reg Shs (TEL) 0.6 $807k 8.3k 97.78
Ansys (ANSS) 0.6 $799k 2.4k 327.32
Microchip Technology (MCHP) 0.6 $792k 7.7k 102.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $783k 4.6k 170.40
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $781k 19k 40.92
Vanguard Index Fds Small Cp Etf (VB) 0.6 $770k 5.0k 153.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $761k 2.6k 294.05
Vanguard World Fds Materials Etf (VAW) 0.5 $717k 5.3k 134.60
Ishares Tr Core S&p500 Etf (IVV) 0.5 $716k 2.1k 335.99
Wells Fargo & Company (WFC) 0.5 $716k 30k 23.53
CVS Caremark Corporation (CVS) 0.5 $698k 12k 58.38
First Business Financial Services (FBIZ) 0.5 $692k 48k 14.29
Capital One Financial (COF) 0.5 $692k 9.6k 71.87
Las Vegas Sands (LVS) 0.5 $690k 15k 46.67
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $680k 3.2k 210.59
Wp Carey (WPC) 0.5 $678k 10k 65.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $666k 4.5k 147.05
Vanguard World Fds Consum Dis Etf (VCR) 0.5 $645k 2.7k 234.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $640k 1.9k 334.73
Johnson & Johnson (JNJ) 0.5 $627k 4.2k 148.93
Ingredion Incorporated (INGR) 0.5 $601k 7.9k 75.73
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.4 $587k 19k 31.46
Ishares Core Msci Emkt (IEMG) 0.4 $578k 11k 52.80
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $576k 9.1k 63.62
Alliance Data Systems Corporation (BFH) 0.4 $561k 13k 42.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $539k 1.6k 338.57
Hartford Financial Services (HIG) 0.4 $534k 15k 36.84
Raytheon Technologies Corp (RTX) 0.4 $518k 9.0k 57.55
Boeing Company (BA) 0.4 $516k 3.1k 165.17
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $507k 8.6k 58.96
Intel Corporation (INTC) 0.4 $490k 9.5k 51.79
Corning Incorporated (GLW) 0.4 $489k 15k 32.41
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $452k 11k 40.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $452k 2.1k 212.91
Goldman Sachs (GS) 0.3 $452k 2.2k 201.16
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $451k 9.8k 45.99
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $442k 3.4k 128.53
Procter & Gamble Company (PG) 0.3 $435k 3.1k 139.07
WESCO International (WCC) 0.3 $432k 9.8k 44.01
Alphabet Cap Stk Cl C (GOOG) 0.3 $431k 293.00 1470.99
Merck & Co (MRK) 0.3 $426k 5.1k 82.86
Ishares Tr S&p 100 Etf (OEF) 0.3 $426k 2.7k 155.76
Melco Resorts And Entmnt Adr (MLCO) 0.3 $413k 25k 16.65
Ventas (VTR) 0.3 $403k 9.6k 41.98
Spdr Ser Tr S&p Pharmac (XPH) 0.3 $395k 9.1k 43.52
Hanesbrands (HBI) 0.3 $389k 25k 15.76
EOG Resources (EOG) 0.3 $381k 11k 35.92
Comcast Corp Cl A (CMCSA) 0.3 $381k 8.2k 46.29
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.3 $380k 20k 19.39
Air Products & Chemicals (APD) 0.3 $380k 1.3k 297.81
Laboratory Corp Amer Hldgs Com New 0.3 $369k 2.0k 188.07
Gaming & Leisure Pptys (GLPI) 0.3 $361k 9.8k 36.91
Novartis Sponsored Adr (NVS) 0.3 $347k 4.0k 86.90
Alphabet Cap Stk Cl A (GOOGL) 0.3 $346k 236.00 1466.10
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.3 $342k 6.9k 49.85
Nuveen Quality Pref. Inc. Fund II 0.3 $341k 39k 8.80
Oracle Corporation (ORCL) 0.3 $331k 5.5k 59.69
Ishares Tr Russell 2000 Etf (IWM) 0.2 $325k 2.2k 149.91
Facebook Cl A (META) 0.2 $308k 1.2k 262.13
3M Company (MMM) 0.2 $306k 1.9k 160.38
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $303k 4.4k 68.82
TowneBank (TOWN) 0.2 $303k 19k 16.42
Vanguard Index Fds Large Cap Etf (VV) 0.2 $297k 1.9k 156.32
Amazon (AMZN) 0.2 $293k 93.00 3150.54
Jones Lang LaSalle Incorporated (JLL) 0.2 $293k 3.1k 95.63
Chevron Corporation (CVX) 0.2 $278k 3.9k 71.93
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.2 $276k 1.9k 142.86
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $265k 6.9k 38.53
Integra Lifesciences Hldgs C Com New (IART) 0.2 $261k 5.5k 47.18
TJX Companies (TJX) 0.2 $249k 4.5k 55.62
Paypal Holdings (PYPL) 0.2 $240k 1.2k 196.72
Vanguard World Fds Financials Etf (VFH) 0.2 $235k 4.0k 58.57
ConocoPhillips (COP) 0.2 $235k 7.2k 32.83
Aberdeen Chile Fund (AEF) 0.2 $233k 36k 6.48
Select Sector Spdr Tr Communication (XLC) 0.2 $232k 3.9k 59.46
Fiserv (FI) 0.2 $229k 2.2k 103.11
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $228k 9.5k 24.05
Kinder Morgan (KMI) 0.2 $219k 18k 12.36
United Parcel Service CL B (UPS) 0.2 $216k 1.3k 166.80
PPG Industries (PPG) 0.2 $215k 1.8k 122.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $212k 1.2k 180.27
Ares Capital Corporation (ARCC) 0.2 $208k 15k 13.98
F.N.B. Corporation (FNB) 0.2 $206k 30k 6.78
Bank of Commerce Holdings 0.2 $206k 30k 6.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $204k 2.5k 80.95
KB Home (KBH) 0.2 $202k 5.3k 38.33
Toyota Motor Corp Sp Adr Rep2com (TM) 0.2 $202k 1.5k 132.37
Vanguard World Fds Energy Etf (VDE) 0.2 $201k 5.0k 40.30
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $201k 14k 14.58
BlackRock MuniYield California Fund 0.1 $188k 14k 13.83
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $149k 11k 14.01
Arbor Realty Trust (ABR) 0.1 $136k 12k 11.50
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $134k 10k 13.22