Vista Investment Management

Vista Investment Management as of Sept. 30, 2021

Portfolio Holdings for Vista Investment Management

Vista Investment Management holds 157 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Blackrock Ultra (ICSH) 3.5 $5.9M 118k 50.50
Spdr Ser Tr Portfolio Short (SPSB) 3.4 $5.7M 183k 31.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.1 $5.3M 64k 82.41
Vanguard World Fds Inf Tech Etf (VGT) 2.8 $4.7M 12k 401.35
Vaneck Etf Trust Investment Grd (FLTR) 2.5 $4.3M 170k 25.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $4.0M 30k 131.74
Ishares Tr Msci Usa Mmentm (MTUM) 2.3 $3.9M 23k 175.60
Spdr Ser Tr Msci Usa Strtgic (QUS) 2.3 $3.9M 33k 119.30
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $3.7M 34k 109.18
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.0 $3.5M 81k 42.53
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.8 $3.1M 67k 46.02
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.6 $2.8M 60k 46.16
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 1.6 $2.7M 121k 22.23
Thermo Fisher Scientific (TMO) 1.5 $2.6M 4.6k 571.27
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.4 $2.4M 119k 20.54
Invesco Actively Managed Etf Var Rate Invt (VRIG) 1.4 $2.4M 96k 25.12
Constellation Brands Cl A (STZ) 1.4 $2.3M 11k 210.65
Lowe's Companies (LOW) 1.4 $2.3M 11k 202.87
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.3 $2.3M 63k 36.52
Vanguard World Fds Comm Srvc Etf (VOX) 1.3 $2.3M 16k 140.77
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.3 $2.2M 73k 30.66
Pimco Etf Tr Active Bd Etf (BOND) 1.2 $2.1M 19k 110.57
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $2.0M 7.5k 263.09
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $1.9M 53k 36.20
Rush Enterprises CL B (RUSHB) 1.1 $1.8M 40k 45.76
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.0 $1.7M 32k 53.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.7M 33k 50.00
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.0 $1.7M 81k 20.65
Pepsi (PEP) 1.0 $1.6M 11k 150.41
Anthem (ELV) 1.0 $1.6M 4.4k 372.81
Discover Financial Services (DFS) 1.0 $1.6M 13k 122.82
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.9 $1.6M 34k 45.71
Ii-vi 0.9 $1.5M 26k 59.36
JPMorgan Chase & Co. (JPM) 0.9 $1.5M 9.4k 163.65
UnitedHealth (UNH) 0.9 $1.5M 3.8k 390.70
Microsoft Corporation (MSFT) 0.9 $1.5M 5.3k 282.02
Activision Blizzard 0.9 $1.5M 19k 77.38
Fidelity National Information Services (FIS) 0.8 $1.4M 12k 121.68
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $1.4M 27k 50.47
Spdr Ser Tr S&p Biotech (XBI) 0.8 $1.4M 11k 125.71
Select Sector Spdr Tr Technology (XLK) 0.8 $1.4M 9.1k 149.28
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.8 $1.3M 4.6k 288.22
Apple (AAPL) 0.8 $1.3M 9.3k 141.47
Capital One Financial (COF) 0.8 $1.3M 8.0k 161.95
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.3M 5.5k 236.82
ResMed (RMD) 0.8 $1.3M 4.9k 263.65
Wells Fargo & Company (WFC) 0.7 $1.3M 27k 46.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $1.3M 21k 61.39
First Business Financial Services (FBIZ) 0.7 $1.3M 44k 28.71
Microchip Technology (MCHP) 0.7 $1.2M 8.0k 153.53
Walt Disney Company (DIS) 0.7 $1.2M 6.9k 169.22
Cisco Systems (CSCO) 0.7 $1.2M 21k 54.42
Alliance Data Systems Corporation (BFH) 0.7 $1.1M 11k 100.87
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.1M 5.0k 218.71
WESCO International (WCC) 0.6 $1.1M 9.2k 115.29
CVS Caremark Corporation (CVS) 0.6 $1.0M 12k 84.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.0M 4.5k 222.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $997k 9.6k 103.36
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.6 $990k 23k 43.74
Te Connectivity Reg Shs (TEL) 0.6 $969k 7.1k 137.27
Vanguard World Fds Consum Dis Etf (VCR) 0.6 $950k 3.1k 309.95
Vanguard World Fds Materials Etf (VAW) 0.5 $932k 5.4k 173.20
Abbott Laboratories (ABT) 0.5 $925k 7.8k 118.18
CSX Corporation (CSX) 0.5 $895k 30k 29.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $886k 2.1k 429.26
Wp Carey (WPC) 0.5 $874k 12k 73.02
Ishares Tr Core S&p500 Etf (IVV) 0.5 $855k 2.0k 430.95
Ansys (ANSS) 0.5 $790k 2.3k 340.37
Jones Lang LaSalle Incorporated (JLL) 0.4 $766k 3.1k 247.98
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $760k 15k 50.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $747k 1.6k 481.00
Merck & Co (MRK) 0.4 $721k 9.6k 75.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $715k 4.0k 179.38
Alphabet Cap Stk Cl A (GOOGL) 0.4 $706k 264.00 2674.24
Alphabet Cap Stk Cl C (GOOG) 0.4 $706k 265.00 2664.15
EOG Resources (EOG) 0.4 $693k 8.6k 80.32
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $692k 8.7k 79.09
Johnson & Johnson (JNJ) 0.4 $667k 4.1k 161.62
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $662k 22k 30.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $649k 2.4k 273.15
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.4 $647k 13k 49.43
Ishares Core Msci Emkt (IEMG) 0.4 $639k 10k 61.76
Amgen (AMGN) 0.4 $633k 3.0k 212.77
Raytheon Technologies Corp (RTX) 0.4 $633k 7.4k 86.01
Goldman Sachs (GS) 0.4 $613k 1.6k 378.16
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $607k 2.2k 281.54
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $604k 8.1k 74.44
Ingredion Incorporated (INGR) 0.3 $584k 6.6k 89.02
Boeing Company (BA) 0.3 $558k 2.5k 220.03
Fiserv (FI) 0.3 $529k 4.9k 108.47
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $514k 3.3k 153.48
Intel Corporation (INTC) 0.3 $498k 9.3k 53.32
Ishares Tr S&p 100 Etf (OEF) 0.3 $494k 2.5k 197.60
Las Vegas Sands (LVS) 0.3 $480k 13k 36.58
Ishares Tr Russell 2000 Etf (IWM) 0.3 $471k 2.2k 218.66
Gaming & Leisure Pptys (GLPI) 0.3 $465k 10k 46.31
Comcast Corp Cl A (CMCSA) 0.3 $463k 8.3k 55.96
Corning Incorporated (GLW) 0.3 $463k 13k 36.49
FTI Consulting (FCN) 0.3 $458k 3.4k 134.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $458k 3.1k 148.08
TowneBank (TOWN) 0.3 $457k 15k 31.08
Procter & Gamble Company (PG) 0.3 $448k 3.2k 139.91
Chevron Corporation (CVX) 0.2 $417k 4.1k 101.44
Ventas (VTR) 0.2 $408k 7.4k 55.16
Bank of Commerce Holdings 0.2 $406k 27k 15.18
3M Company (MMM) 0.2 $395k 2.3k 175.56
Vanguard Index Fds Large Cap Etf (VV) 0.2 $388k 1.9k 200.83
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $384k 7.2k 52.97
Hanesbrands (HBI) 0.2 $381k 22k 17.18
Integra Lifesciences Hldgs C Com New (IART) 0.2 $377k 5.5k 68.52
ConocoPhillips (COP) 0.2 $371k 5.5k 67.70
Vanguard World Fds Energy Etf (VDE) 0.2 $369k 5.0k 73.96
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $367k 6.9k 53.36
Nuveen Quality Pref. Inc. Fund II 0.2 $365k 37k 9.80
Facebook Cl A (META) 0.2 $358k 1.1k 339.34
Vanguard World Fds Financials Etf (VFH) 0.2 $353k 3.8k 92.68
Oracle Corporation (ORCL) 0.2 $351k 4.0k 87.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $350k 1.9k 181.54
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $343k 4.0k 85.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $341k 1.4k 236.31
Amazon (AMZN) 0.2 $329k 100.00 3290.00
United Parcel Service CL B (UPS) 0.2 $328k 1.8k 182.22
F.N.B. Corporation (FNB) 0.2 $324k 28k 11.61
Air Products & Chemicals (APD) 0.2 $321k 1.3k 255.98
Select Sector Spdr Tr Financial (XLF) 0.2 $320k 8.5k 37.57
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.2 $319k 2.1k 154.03
Proshares Tr Shrt 20+yr Tre (TBF) 0.2 $312k 19k 16.68
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.2 $311k 6.9k 45.12
Aberdeen Chile Fund (AEF) 0.2 $310k 37k 8.31
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $303k 2.8k 107.52
Spdr Ser Tr S&p Pharmac (XPH) 0.2 $302k 6.4k 47.49
Paypal Holdings (PYPL) 0.2 $285k 1.1k 260.27
Arbor Realty Trust (ABR) 0.2 $281k 15k 18.52
Select Sector Spdr Tr Communication (XLC) 0.2 $270k 3.4k 80.00
Kinder Morgan (KMI) 0.1 $255k 15k 16.73
Templeton Dragon Fund (TDF) 0.1 $255k 14k 17.98
Ishares Tr National Mun Etf (MUB) 0.1 $254k 2.2k 116.09
L3harris Technologies (LHX) 0.1 $254k 1.2k 220.29
Melco Resorts And Entmnt Adr (MLCO) 0.1 $253k 25k 10.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $252k 4.6k 54.78
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 177.73
Hartford Financial Services (HIG) 0.1 $248k 3.5k 70.37
PPG Industries (PPG) 0.1 $242k 1.7k 143.28
Ares Capital Corporation (ARCC) 0.1 $236k 12k 20.32
Dollar General (DG) 0.1 $232k 1.1k 211.87
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $222k 4.7k 47.32
TJX Companies (TJX) 0.1 $221k 3.3k 66.11
Us Bancorp Del Com New (USB) 0.1 $220k 3.7k 59.46
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $216k 14k 15.67
The Trade Desk Com Cl A (TTD) 0.1 $211k 3.0k 70.33
KB Home (KBH) 0.1 $210k 5.4k 38.94
BlackRock MuniYield California Fund 0.1 $206k 14k 15.16
Atlantic Union B (AUB) 0.1 $202k 5.5k 36.94
Netflix (NFLX) 0.1 $200k 328.00 609.76
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $167k 11k 15.70
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $156k 11k 14.72