Vista Investment Management

Vista Investment Management as of Dec. 31, 2020

Portfolio Holdings for Vista Investment Management

Vista Investment Management holds 149 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Blackrock Ultra (ICSH) 3.5 $5.1M 102k 50.52
Vanguard World Fds Inf Tech Etf (VGT) 2.8 $4.2M 12k 353.83
Spdr Ser Tr Portfolio Short (SPSB) 2.7 $4.1M 130k 31.40
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $3.8M 41k 91.90
Spdr Ser Tr Blomberg Brc Inv (FLRN) 2.3 $3.4M 113k 30.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $3.4M 29k 116.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.3 $3.4M 41k 83.25
Ishares Tr Msci Usa Mmentm (MTUM) 2.3 $3.4M 21k 161.29
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.2 $3.3M 78k 42.16
Spdr Ser Tr Msci Usa Strtgic (QUS) 2.2 $3.2M 31k 104.46
Invesco Actively Managed Etf Var Rate Invt (VRIG) 1.9 $2.8M 111k 24.99
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 1.8 $2.7M 59k 45.65
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.7 $2.5M 62k 40.40
Constellation Brands Cl A (STZ) 1.6 $2.4M 11k 219.00
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 1.6 $2.3M 108k 21.82
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.5 $2.3M 61k 37.18
Apple (AAPL) 1.5 $2.3M 17k 132.70
Thermo Fisher Scientific (TMO) 1.5 $2.2M 4.8k 465.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $1.9M 58k 33.75
Pimco Etf Tr Active Bd Etf (BOND) 1.3 $1.9M 17k 113.09
Lowe's Companies (LOW) 1.2 $1.9M 12k 160.54
Ii-vi 1.2 $1.8M 24k 75.94
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 1.2 $1.8M 72k 25.29
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $1.8M 7.9k 229.84
Vanguard World Fds Comm Srvc Etf (VOX) 1.2 $1.8M 15k 120.22
Rush Enterprises CL B (RUSHB) 1.2 $1.8M 47k 37.89
Activision Blizzard 1.2 $1.7M 19k 92.82
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.1 $1.7M 84k 20.19
Fidelity National Information Services (FIS) 1.1 $1.6M 12k 141.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $1.6M 32k 50.12
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.0 $1.5M 34k 45.45
Pepsi (PEP) 1.0 $1.5M 10k 148.29
Anthem (ELV) 1.0 $1.5M 4.6k 321.03
Spdr Ser Tr S&p Biotech (XBI) 0.9 $1.4M 10k 140.76
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.9 $1.4M 68k 20.38
Discover Financial Services (DFS) 0.9 $1.4M 15k 90.54
UnitedHealth (UNH) 0.9 $1.4M 3.9k 350.56
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.9 $1.3M 28k 47.72
Walt Disney Company (DIS) 0.9 $1.3M 7.2k 181.25
JPMorgan Chase & Co. (JPM) 0.9 $1.3M 10k 127.05
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $1.2M 28k 43.97
Select Sector Spdr Tr Technology (XLK) 0.8 $1.2M 9.4k 129.99
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $1.2M 20k 61.62
Microsoft Corporation (MSFT) 0.8 $1.2M 5.4k 222.37
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.2M 5.6k 206.86
ResMed (RMD) 0.7 $1.1M 5.1k 212.65
Microchip Technology (MCHP) 0.7 $1.1M 7.9k 138.08
Cisco Systems (CSCO) 0.7 $996k 22k 44.73
Vanguard Index Fds Small Cp Etf (VB) 0.7 $972k 5.0k 194.63
CSX Corporation (CSX) 0.6 $918k 10k 90.70
Abbott Laboratories (ABT) 0.6 $887k 8.1k 109.48
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.6 $883k 3.5k 253.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $882k 4.5k 194.62
Ansys (ANSS) 0.6 $869k 2.4k 363.75
Wells Fargo & Company (WFC) 0.6 $867k 29k 30.17
Te Connectivity Reg Shs (TEL) 0.6 $866k 7.2k 121.05
Capital One Financial (COF) 0.6 $866k 8.8k 98.84
Alliance Data Systems Corporation (BFH) 0.6 $850k 12k 74.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $841k 3.6k 232.84
First Business Financial Services (FBIZ) 0.6 $839k 46k 18.40
CVS Caremark Corporation (CVS) 0.5 $792k 12k 68.29
Ishares Tr Core S&p500 Etf (IVV) 0.5 $786k 2.1k 375.18
WESCO International (WCC) 0.5 $767k 9.8k 78.47
Vanguard World Fds Materials Etf (VAW) 0.5 $762k 4.9k 157.02
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.5 $757k 20k 38.42
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $748k 16k 47.22
Las Vegas Sands (LVS) 0.5 $738k 12k 59.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $736k 8.0k 91.49
Hartford Financial Services (HIG) 0.5 $727k 15k 49.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $714k 1.9k 374.02
Vanguard World Fds Consum Dis Etf (VCR) 0.5 $695k 2.5k 275.14
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.5 $675k 22k 30.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $669k 1.6k 420.23
Amgen (AMGN) 0.4 $669k 2.9k 229.98
Wp Carey (WPC) 0.4 $667k 9.5k 70.56
Johnson & Johnson (JNJ) 0.4 $665k 4.2k 157.36
Ishares Core Msci Emkt (IEMG) 0.4 $646k 10k 62.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $644k 4.0k 160.84
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $643k 8.9k 72.40
Raytheon Technologies Corp (RTX) 0.4 $627k 8.8k 71.54
Ingredion Incorporated (INGR) 0.4 $563k 7.2k 78.72
Boeing Company (BA) 0.4 $554k 2.6k 214.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $554k 2.4k 231.90
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $530k 7.7k 68.40
Merck & Co (MRK) 0.3 $505k 6.2k 81.78
Alphabet Cap Stk Cl C (GOOG) 0.3 $489k 279.00 1752.69
EOG Resources (EOG) 0.3 $483k 9.7k 49.83
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $482k 3.4k 141.10
Goldman Sachs (GS) 0.3 $481k 1.8k 263.56
Corning Incorporated (GLW) 0.3 $479k 13k 35.99
Jones Lang LaSalle Incorporated (JLL) 0.3 $478k 3.2k 148.45
Intel Corporation (INTC) 0.3 $471k 9.4k 49.87
Melco Resorts And Entmnt Adr (MLCO) 0.3 $464k 25k 18.54
Procter & Gamble Company (PG) 0.3 $437k 3.1k 139.22
Alphabet Cap Stk Cl A (GOOGL) 0.3 $433k 247.00 1753.04
Comcast Corp Cl A (CMCSA) 0.3 $430k 8.2k 52.38
Ishares Tr S&p 100 Etf (OEF) 0.3 $429k 2.5k 171.60
Laboratory Corp Amer Hldgs Com New 0.3 $429k 2.1k 203.51
Ishares Tr Russell 2000 Etf (IWM) 0.3 $425k 2.2k 196.03
Gaming & Leisure Pptys (GLPI) 0.3 $407k 9.6k 42.36
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $405k 8.8k 46.13
Spdr Ser Tr S&p Pharmac (XPH) 0.3 $391k 7.5k 52.08
Nuveen Quality Pref. Inc. Fund II 0.3 $377k 39k 9.73
Ventas (VTR) 0.3 $375k 7.7k 48.99
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $363k 4.4k 82.86
Integra Lifesciences Hldgs C Com New (IART) 0.2 $359k 5.5k 64.90
Chevron Corporation (CVX) 0.2 $348k 4.1k 84.53
TowneBank (TOWN) 0.2 $348k 15k 23.49
Air Products & Chemicals (APD) 0.2 $347k 1.3k 273.23
Hanesbrands (HBI) 0.2 $342k 24k 14.56
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $342k 6.9k 49.85
Oracle Corporation (ORCL) 0.2 $341k 5.3k 64.68
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $337k 1.6k 212.22
Vanguard Index Fds Large Cap Etf (VV) 0.2 $334k 1.9k 175.79
3M Company (MMM) 0.2 $333k 1.9k 174.53
Novartis Sponsored Adr (NVS) 0.2 $328k 3.5k 94.55
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $313k 6.9k 45.51
FTI Consulting (FCN) 0.2 $311k 2.8k 111.75
Facebook Cl A (META) 0.2 $308k 1.1k 273.53
Fiserv (FI) 0.2 $297k 2.6k 113.88
Aberdeen Chile Fund (AEF) 0.2 $293k 36k 8.15
Vanguard World Fds Financials Etf (VFH) 0.2 $288k 4.0k 72.76
Amazon (AMZN) 0.2 $287k 88.00 3261.36
F.N.B. Corporation (FNB) 0.2 $280k 30k 9.49
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.2 $272k 1.8k 151.11
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $270k 9.2k 29.50
Bank of Commerce Holdings 0.2 $266k 27k 9.92
Paypal Holdings (PYPL) 0.2 $261k 1.1k 234.08
Vanguard World Fds Energy Etf (VDE) 0.2 $256k 4.9k 51.88
Templeton Dragon Fund (TDF) 0.2 $256k 11k 23.37
PPG Industries (PPG) 0.2 $252k 1.7k 144.41
ConocoPhillips (COP) 0.2 $251k 6.3k 40.01
TJX Companies (TJX) 0.2 $239k 3.5k 68.36
Toyota Motor Corp Sp Adr Rep2com (TM) 0.2 $227k 1.5k 154.53
Select Sector Spdr Tr Communication (XLC) 0.2 $225k 3.3k 67.39
United Parcel Service CL B (UPS) 0.1 $219k 1.3k 168.46
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $216k 3.4k 62.81
L3harris Technologies (LHX) 0.1 $216k 1.1k 188.81
Vanguard World Fds Health Car Etf (VHT) 0.1 $216k 965.00 223.83
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $212k 6.8k 31.09
Kinder Morgan (KMI) 0.1 $211k 16k 13.65
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $209k 14k 15.16
Arbor Realty Trust (ABR) 0.1 $208k 15k 14.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $207k 2.4k 85.05
Ares Capital Corporation (ARCC) 0.1 $206k 12k 16.93
Global Payments (GPN) 0.1 $201k 931.00 215.90
BlackRock MuniYield California Fund 0.1 $201k 14k 14.79
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $160k 11k 15.04
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $144k 10k 14.21