Vista Investment Management

Vista Investment Management as of March 31, 2021

Portfolio Holdings for Vista Investment Management

Vista Investment Management holds 155 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Blackrock Ultra (ICSH) 3.2 $5.2M 103k 50.52
Spdr Ser Tr Portfolio Short (SPSB) 2.8 $4.5M 144k 31.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.8 $4.4M 54k 82.49
Vanguard World Fds Inf Tech Etf (VGT) 2.6 $4.2M 12k 358.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $3.7M 30k 121.76
Spdr Ser Tr Msci Usa Strtgic (QUS) 2.2 $3.6M 32k 111.08
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $3.5M 32k 108.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.2 $3.5M 80k 43.79
Ishares Tr Msci Usa Mmentm (MTUM) 2.1 $3.4M 21k 160.87
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.9 $3.1M 101k 30.64
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.7 $2.7M 60k 45.74
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.7 $2.7M 60k 45.76
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 1.6 $2.6M 103k 25.38
Constellation Brands Cl A (STZ) 1.6 $2.5M 11k 227.98
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 1.5 $2.5M 112k 22.12
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.4 $2.3M 64k 36.24
Invesco Actively Managed Etf Var Rate Invt (VRIG) 1.4 $2.2M 89k 25.07
Lowe's Companies (LOW) 1.4 $2.2M 12k 190.14
Thermo Fisher Scientific (TMO) 1.3 $2.2M 4.7k 456.37
Pimco Etf Tr Active Bd Etf (BOND) 1.3 $2.1M 20k 109.48
Apple (AAPL) 1.3 $2.1M 18k 122.16
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.3 $2.1M 103k 20.15
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $2.0M 7.7k 260.27
Vanguard World Fds Comm Srvc Etf (VOX) 1.2 $2.0M 15k 129.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $1.9M 55k 35.36
Rush Enterprises CL B (RUSHB) 1.2 $1.9M 43k 45.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $1.7M 34k 52.05
Activision Blizzard 1.1 $1.7M 19k 93.02
Anthem (ELV) 1.0 $1.6M 4.5k 359.00
Fidelity National Information Services (FIS) 1.0 $1.6M 12k 140.58
Ii-vi 1.0 $1.6M 24k 68.39
Pepsi (PEP) 0.9 $1.5M 11k 141.43
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.9 $1.5M 29k 51.30
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.9 $1.5M 32k 45.81
UnitedHealth (UNH) 0.9 $1.4M 3.9k 372.03
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.9 $1.4M 71k 20.26
JPMorgan Chase & Co. (JPM) 0.9 $1.4M 9.2k 152.20
Spdr Ser Tr S&p Biotech (XBI) 0.9 $1.4M 10k 135.61
Discover Financial Services (DFS) 0.8 $1.4M 14k 94.96
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $1.3M 28k 46.63
Walt Disney Company (DIS) 0.8 $1.3M 7.0k 184.47
Microsoft Corporation (MSFT) 0.8 $1.3M 5.3k 235.74
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.2M 5.5k 221.36
Select Sector Spdr Tr Technology (XLK) 0.8 $1.2M 9.2k 132.84
Alliance Data Systems Corporation (BFH) 0.8 $1.2M 11k 112.12
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $1.2M 20k 61.55
Microchip Technology (MCHP) 0.7 $1.2M 7.7k 155.24
Cisco Systems (CSCO) 0.7 $1.1M 22k 51.73
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.1M 5.1k 214.09
Wells Fargo & Company (WFC) 0.7 $1.1M 28k 39.07
First Business Financial Services (FBIZ) 0.7 $1.1M 44k 24.74
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.7 $1.1M 3.9k 269.91
Capital One Financial (COF) 0.7 $1.0M 8.2k 127.18
ResMed (RMD) 0.6 $990k 5.1k 194.00
CSX Corporation (CSX) 0.6 $971k 10k 96.45
Abbott Laboratories (ABT) 0.6 $945k 7.9k 119.89
Hartford Financial Services (HIG) 0.6 $939k 14k 66.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $938k 4.5k 206.79
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.6 $933k 22k 42.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $924k 9.1k 101.12
Te Connectivity Reg Shs (TEL) 0.6 $920k 7.1k 129.16
CVS Caremark Corporation (CVS) 0.6 $904k 12k 75.26
Vanguard World Fds Materials Etf (VAW) 0.6 $897k 5.2k 173.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $843k 3.7k 226.61
WESCO International (WCC) 0.5 $814k 9.4k 86.58
Ansys (ANSS) 0.5 $788k 2.3k 339.51
Las Vegas Sands (LVS) 0.5 $773k 13k 60.78
Ishares Tr Core S&p500 Etf (IVV) 0.5 $772k 1.9k 397.73
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $768k 16k 49.08
Vanguard World Fds Consum Dis Etf (VCR) 0.5 $750k 2.5k 295.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $749k 1.9k 396.30
Wp Carey (WPC) 0.5 $746k 11k 70.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $742k 1.6k 476.25
Merck & Co (MRK) 0.4 $722k 9.4k 77.08
Amgen (AMGN) 0.4 $717k 2.9k 248.70
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $696k 8.8k 78.76
Johnson & Johnson (JNJ) 0.4 $685k 4.2k 164.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $673k 4.0k 168.08
Raytheon Technologies Corp (RTX) 0.4 $666k 8.6k 77.30
Ishares Core Msci Emkt (IEMG) 0.4 $664k 10k 64.38
EOG Resources (EOG) 0.4 $663k 9.1k 72.55
Boeing Company (BA) 0.4 $659k 2.6k 254.83
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $643k 21k 30.66
Ingredion Incorporated (INGR) 0.4 $620k 6.9k 89.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $606k 2.4k 255.37
Intel Corporation (INTC) 0.4 $602k 9.4k 63.99
Alphabet Cap Stk Cl C (GOOG) 0.4 $585k 283.00 2067.14
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $573k 8.0k 71.86
Jones Lang LaSalle Incorporated (JLL) 0.4 $567k 3.2k 179.15
Goldman Sachs (GS) 0.3 $559k 1.7k 326.90
Corning Incorporated (GLW) 0.3 $551k 13k 43.53
Laboratory Corp Amer Hldgs Com New 0.3 $548k 2.1k 255.12
Alphabet Cap Stk Cl A (GOOGL) 0.3 $547k 265.00 2064.15
FTI Consulting (FCN) 0.3 $519k 3.7k 140.23
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $500k 3.4k 147.23
Melco Resorts And Entmnt Adr (MLCO) 0.3 $496k 25k 19.90
Ishares Tr Russell 2000 Etf (IWM) 0.3 $476k 2.2k 220.98
Ishares Tr S&p 100 Etf (OEF) 0.3 $450k 2.5k 180.00
TowneBank (TOWN) 0.3 $449k 15k 30.41
Comcast Corp Cl A (CMCSA) 0.3 $444k 8.2k 54.08
Hanesbrands (HBI) 0.3 $444k 23k 19.66
Procter & Gamble Company (PG) 0.3 $432k 3.2k 135.51
3M Company (MMM) 0.3 $430k 2.2k 192.83
Chevron Corporation (CVX) 0.3 $430k 4.1k 104.67
Gaming & Leisure Pptys (GLPI) 0.3 $413k 9.7k 42.47
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $409k 8.3k 49.16
Ventas (VTR) 0.3 $408k 7.7k 53.31
Integra Lifesciences Hldgs C Com New (IART) 0.2 $380k 5.5k 69.07
Nuveen Quality Pref. Inc. Fund II 0.2 $377k 39k 9.73
Fiserv (FI) 0.2 $368k 3.1k 119.02
F.N.B. Corporation (FNB) 0.2 $362k 29k 12.71
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $361k 4.3k 83.43
Air Products & Chemicals (APD) 0.2 $357k 1.3k 281.10
Oracle Corporation (ORCL) 0.2 $354k 5.0k 70.25
Vanguard Index Fds Large Cap Etf (VV) 0.2 $352k 1.9k 185.26
Bank of Commerce Holdings 0.2 $350k 28k 12.75
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $339k 6.9k 49.29
Spdr Ser Tr S&p Pharmac (XPH) 0.2 $339k 6.7k 50.28
Vanguard World Fds Energy Etf (VDE) 0.2 $336k 4.9k 68.10
Vanguard World Fds Financials Etf (VFH) 0.2 $333k 3.9k 84.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $316k 1.5k 214.38
Aberdeen Chile Fund (AEF) 0.2 $311k 36k 8.66
Facebook Cl A (META) 0.2 $310k 1.1k 294.96
Amazon (AMZN) 0.2 $303k 98.00 3091.84
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $301k 6.1k 49.55
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $299k 8.8k 34.03
ConocoPhillips (COP) 0.2 $299k 5.6k 52.96
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.2 $297k 1.9k 157.89
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.2 $275k 6.8k 40.33
Paypal Holdings (PYPL) 0.2 $268k 1.1k 242.75
Novartis Sponsored Adr (NVS) 0.2 $261k 3.0k 85.60
Kinder Morgan (KMI) 0.2 $260k 16k 16.65
PPG Industries (PPG) 0.2 $256k 1.7k 150.23
Templeton Dragon Fund (TDF) 0.2 $247k 11k 23.59
KB Home (KBH) 0.2 $245k 5.3k 46.49
Select Sector Spdr Tr Communication (XLC) 0.2 $245k 3.3k 73.38
Arbor Realty Trust (ABR) 0.2 $243k 15k 15.91
L3harris Technologies (LHX) 0.2 $242k 1.2k 202.68
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $229k 1.5k 155.89
American Express Company (AXP) 0.1 $229k 1.6k 141.27
TJX Companies (TJX) 0.1 $228k 3.4k 66.20
Vanguard World Fds Health Car Etf (VHT) 0.1 $227k 994.00 228.37
Ares Capital Corporation (ARCC) 0.1 $224k 12k 18.68
United Parcel Service CL B (UPS) 0.1 $219k 1.3k 169.90
Dollar General (DG) 0.1 $218k 1.1k 202.41
Us Bancorp Del Com New (USB) 0.1 $214k 3.9k 55.24
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $214k 3.4k 62.23
Atlantic Union B (AUB) 0.1 $210k 5.5k 38.40
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $205k 14k 14.87
Honeywell International (HON) 0.1 $204k 938.00 217.48
WesBan (WSBC) 0.1 $204k 5.7k 36.04
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $201k 4.2k 47.97
BlackRock MuniYield California Fund 0.1 $200k 14k 14.71
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $160k 11k 15.04
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $152k 11k 14.34