Vista Investment Management

Vista Investment Management as of June 30, 2021

Portfolio Holdings for Vista Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Blackrock Ultra (ICSH) 3.3 $5.6M 112k 50.52
Spdr Ser Tr Portfolio Short (SPSB) 3.1 $5.3M 168k 31.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.0 $5.1M 61k 82.71
Vanguard World Fds Inf Tech Etf (VGT) 2.8 $4.7M 12k 398.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.4 $4.0M 30k 132.87
Spdr Ser Tr Msci Usa Strtgic (QUS) 2.3 $3.9M 33k 119.44
Ishares Tr Msci Usa Mmentm (MTUM) 2.2 $3.8M 22k 173.42
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 2.2 $3.7M 147k 25.38
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $3.7M 33k 112.99
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.1 $3.6M 79k 45.50
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.7 $3.0M 64k 46.29
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.6 $2.8M 58k 47.21
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 1.5 $2.6M 117k 22.26
Constellation Brands Cl A (STZ) 1.5 $2.6M 11k 233.87
Apple (AAPL) 1.4 $2.4M 18k 136.95
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.4 $2.4M 79k 30.65
Thermo Fisher Scientific (TMO) 1.4 $2.4M 4.7k 504.39
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.4 $2.3M 63k 36.69
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.3 $2.3M 109k 20.60
Lowe's Companies (LOW) 1.3 $2.2M 12k 194.01
Invesco Actively Managed Etf Var Rate Invt (VRIG) 1.3 $2.2M 88k 25.09
Vanguard World Fds Comm Srvc Etf (VOX) 1.3 $2.2M 15k 143.84
Pimco Etf Tr Active Bd Etf (BOND) 1.3 $2.1M 19k 110.96
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $2.0M 7.5k 268.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $1.9M 53k 36.78
Ii-vi 1.1 $1.8M 25k 72.58
Activision Blizzard 1.0 $1.8M 19k 95.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.8M 32k 54.31
Anthem (ELV) 1.0 $1.7M 4.5k 381.79
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.0 $1.6M 30k 54.48
Fidelity National Information Services (FIS) 1.0 $1.6M 12k 141.69
Discover Financial Services (DFS) 1.0 $1.6M 14k 118.27
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.9 $1.6M 78k 20.67
Pepsi (PEP) 0.9 $1.6M 11k 148.18
Rush Enterprises CL B (RUSHB) 0.9 $1.5M 40k 38.15
UnitedHealth (UNH) 0.9 $1.5M 3.8k 400.53
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.9 $1.5M 33k 46.05
JPMorgan Chase & Co. (JPM) 0.9 $1.4M 9.3k 155.51
Microsoft Corporation (MSFT) 0.8 $1.4M 5.3k 270.82
Spdr Ser Tr S&p Biotech (XBI) 0.8 $1.4M 11k 135.44
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $1.4M 28k 50.32
Select Sector Spdr Tr Technology (XLK) 0.8 $1.3M 9.1k 147.63
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.3M 5.5k 237.26
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $1.3M 21k 61.41
Wells Fargo & Company (WFC) 0.7 $1.2M 27k 45.28
Capital One Financial (COF) 0.7 $1.2M 8.0k 154.64
ResMed (RMD) 0.7 $1.2M 5.0k 246.50
Walt Disney Company (DIS) 0.7 $1.2M 7.0k 175.84
First Business Financial Services (FBIZ) 0.7 $1.2M 44k 27.06
Microchip Technology (MCHP) 0.7 $1.2M 7.8k 149.78
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.7 $1.2M 4.0k 290.06
Cisco Systems (CSCO) 0.7 $1.1M 21k 52.98
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.1M 5.0k 225.22
Alliance Data Systems Corporation (BFH) 0.7 $1.1M 11k 104.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.0M 4.5k 222.76
CVS Caremark Corporation (CVS) 0.6 $1.0M 12k 83.44
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.6 $1000k 22k 45.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $993k 9.5k 104.80
Te Connectivity Reg Shs (TEL) 0.6 $968k 7.2k 135.18
CSX Corporation (CSX) 0.6 $968k 30k 32.08
Vanguard World Fds Materials Etf (VAW) 0.6 $942k 5.2k 180.84
WESCO International (WCC) 0.6 $940k 9.1k 102.82
Abbott Laboratories (ABT) 0.5 $914k 7.9k 115.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $854k 3.8k 226.77
Ishares Tr Core S&p500 Etf (IVV) 0.5 $829k 1.9k 429.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $809k 1.9k 428.04
Wp Carey (WPC) 0.5 $807k 11k 74.59
Ansys (ANSS) 0.5 $806k 2.3k 347.26
Vanguard World Fds Consum Dis Etf (VCR) 0.5 $798k 2.5k 314.17
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $786k 15k 51.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $763k 1.6k 490.99
EOG Resources (EOG) 0.4 $723k 8.7k 83.46
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $719k 8.7k 82.27
Merck & Co (MRK) 0.4 $713k 9.2k 77.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $709k 4.0k 178.50
Amgen (AMGN) 0.4 $705k 2.9k 243.86
Ishares Core Msci Emkt (IEMG) 0.4 $691k 10k 67.00
Raytheon Technologies Corp (RTX) 0.4 $688k 8.1k 85.28
Johnson & Johnson (JNJ) 0.4 $684k 4.2k 164.78
Alphabet Cap Stk Cl C (GOOG) 0.4 $682k 272.00 2507.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $655k 2.4k 277.90
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $643k 21k 30.65
Alphabet Cap Stk Cl A (GOOGL) 0.4 $642k 263.00 2441.06
Las Vegas Sands (LVS) 0.4 $640k 12k 52.69
Goldman Sachs (GS) 0.4 $631k 1.7k 379.43
Boeing Company (BA) 0.4 $615k 2.6k 239.58
Jones Lang LaSalle Incorporated (JLL) 0.4 $613k 3.1k 195.41
Ingredion Incorporated (INGR) 0.4 $610k 6.7k 90.45
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $598k 8.1k 74.17
Laboratory Corp Amer Hldgs Com New 0.3 $593k 2.2k 275.81
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.3 $584k 12k 49.55
Intel Corporation (INTC) 0.3 $523k 9.3k 56.09
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $520k 3.4k 154.81
Corning Incorporated (GLW) 0.3 $509k 12k 40.91
Ishares Tr Russell 2000 Etf (IWM) 0.3 $494k 2.2k 229.34
Ishares Tr S&p 100 Etf (OEF) 0.3 $490k 2.5k 196.00
Comcast Corp Cl A (CMCSA) 0.3 $467k 8.2k 57.02
Gaming & Leisure Pptys (GLPI) 0.3 $460k 9.9k 46.38
FTI Consulting (FCN) 0.3 $455k 3.3k 136.76
Melco Resorts And Entmnt Adr (MLCO) 0.3 $451k 27k 16.56
TowneBank (TOWN) 0.3 $448k 15k 30.41
3M Company (MMM) 0.3 $442k 2.2k 198.74
Procter & Gamble Company (PG) 0.3 $432k 3.2k 134.92
Ventas (VTR) 0.3 $431k 7.6k 57.06
Hanesbrands (HBI) 0.2 $416k 22k 18.67
Chevron Corporation (CVX) 0.2 $415k 4.0k 104.72
Bank of Commerce Holdings 0.2 $409k 27k 15.03
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $400k 7.6k 52.95
Nuveen Quality Pref. Inc. Fund II 0.2 $386k 39k 9.96
Vanguard Index Fds Large Cap Etf (VV) 0.2 $381k 1.9k 200.53
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $375k 6.9k 54.52
Vanguard World Fds Energy Etf (VDE) 0.2 $375k 4.9k 75.80
Integra Lifesciences Hldgs C Com New (IART) 0.2 $375k 5.5k 68.16
Facebook Cl A (META) 0.2 $367k 1.1k 347.87
Air Products & Chemicals (APD) 0.2 $365k 1.3k 287.40
Oracle Corporation (ORCL) 0.2 $361k 4.6k 77.80
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $352k 4.1k 86.68
Vanguard World Fds Financials Etf (VFH) 0.2 $345k 3.8k 90.46
Fiserv (FI) 0.2 $345k 3.2k 106.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $342k 1.4k 236.51
F.N.B. Corporation (FNB) 0.2 $342k 28k 12.34
Aberdeen Chile Fund (AEF) 0.2 $338k 37k 9.06
Amazon (AMZN) 0.2 $337k 98.00 3438.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $334k 1.7k 201.57
Spdr Ser Tr S&p Pharmac (XPH) 0.2 $332k 6.4k 51.70
Paypal Holdings (PYPL) 0.2 $319k 1.1k 291.32
ConocoPhillips (COP) 0.2 $319k 5.2k 60.85
Select Sector Spdr Tr Financial (XLF) 0.2 $314k 8.5k 36.74
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.2 $309k 6.8k 45.31
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.2 $301k 1.9k 161.13
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $293k 2.7k 107.80
PPG Industries (PPG) 0.2 $287k 1.7k 169.92
Kinder Morgan (KMI) 0.2 $278k 15k 18.26
Proshares Tr Shrt 20+yr Tre (TBF) 0.2 $274k 16k 16.89
Arbor Realty Trust (ABR) 0.2 $270k 15k 17.80
Select Sector Spdr Tr Communication (XLC) 0.2 $270k 3.3k 80.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $254k 4.6k 55.22
L3harris Technologies (LHX) 0.1 $250k 1.2k 216.26
Vanguard World Fds Health Car Etf (VHT) 0.1 $250k 1.0k 247.28
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $249k 1.4k 174.86
Templeton Dragon Fund (TDF) 0.1 $248k 10k 23.76
United Parcel Service CL B (UPS) 0.1 $246k 1.2k 207.77
Dollar General (DG) 0.1 $238k 1.1k 216.36
The Trade Desk Com Cl A (TTD) 0.1 $232k 3.0k 77.33
TJX Companies (TJX) 0.1 $231k 3.4k 67.35
Ares Capital Corporation (ARCC) 0.1 $225k 12k 19.58
Us Bancorp Del Com New (USB) 0.1 $224k 3.9k 57.06
Hartford Financial Services (HIG) 0.1 $221k 3.6k 61.84
KB Home (KBH) 0.1 $220k 5.4k 40.79
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $218k 14k 15.82
BlackRock MuniYield California Fund 0.1 $209k 14k 15.38
Honeywell International (HON) 0.1 $206k 938.00 219.62
WesBan (WSBC) 0.1 $202k 5.7k 35.69
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $169k 11k 15.89
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $159k 11k 15.00