Vista Investment Management

Vista Investment Management as of March 31, 2022

Portfolio Holdings for Vista Investment Management

Vista Investment Management holds 166 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Investment Grd (FLTR) 3.6 $6.6M 263k 25.10
Spdr Ser Tr Portfolio Short (SPSB) 3.1 $5.6M 186k 30.13
Ishares Tr Blackrock Ultra (ICSH) 2.7 $4.9M 98k 50.15
Vanguard World Fds Inf Tech Etf (VGT) 2.6 $4.8M 12k 416.51
Invesco Actively Managed Etf Var Rate Invt (VRIG) 2.4 $4.4M 176k 24.93
Spdr Ser Tr Msci Usa Strtgic (QUS) 2.3 $4.2M 34k 124.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $4.1M 31k 134.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.1 $3.9M 50k 78.08
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $3.9M 36k 107.89
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.0 $3.7M 83k 44.96
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.8 $3.2M 83k 38.65
Wisdomtree Tr Us Largecap Fund (EPS) 1.6 $3.0M 62k 48.36
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.6 $2.9M 62k 47.16
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 1.5 $2.6M 121k 21.92
Thermo Fisher Scientific (TMO) 1.4 $2.6M 4.5k 590.59
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.4 $2.6M 138k 19.02
Constellation Brands Cl A (STZ) 1.4 $2.6M 11k 230.29
Vanguard World Fds Comm Srvc Etf (VOX) 1.3 $2.4M 20k 120.05
Lowe's Companies (LOW) 1.3 $2.3M 12k 202.23
Spdr Ser Tr Bloomberg Invt (FLRN) 1.2 $2.1M 70k 30.49
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $2.1M 7.7k 268.39
Anthem (ELV) 1.1 $2.1M 4.2k 491.31
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.1 $2.1M 39k 53.31
Ii-vi 1.1 $2.0M 28k 72.48
Rush Enterprises CL B (RUSHB) 1.1 $1.9M 40k 48.36
UnitedHealth (UNH) 1.0 $1.9M 3.7k 509.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $1.9M 55k 34.28
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.0 $1.8M 94k 19.40
Pepsi (PEP) 1.0 $1.8M 11k 167.42
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.0 $1.8M 6.1k 289.10
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.9 $1.7M 51k 34.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.7M 36k 46.14
Activision Blizzard 0.9 $1.6M 21k 80.12
Microsoft Corporation (MSFT) 0.9 $1.6M 5.2k 308.25
Apple (AAPL) 0.9 $1.6M 9.0k 174.63
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.5M 6.4k 237.84
First Business Financial Services (FBIZ) 0.8 $1.5M 46k 32.80
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.8 $1.5M 33k 43.95
Discover Financial Services (DFS) 0.8 $1.5M 13k 110.17
Microchip Technology (MCHP) 0.8 $1.4M 19k 75.13
Select Sector Spdr Tr Technology (XLK) 0.8 $1.4M 8.7k 158.93
JPMorgan Chase & Co. (JPM) 0.8 $1.4M 10k 136.30
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $1.4M 15k 91.42
Fidelity National Information Services (FIS) 0.7 $1.4M 14k 100.45
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $1.4M 26k 53.12
Wells Fargo & Company (WFC) 0.7 $1.3M 27k 48.47
Spdr Ser Tr S&p Biotech (XBI) 0.7 $1.3M 14k 89.88
Cisco Systems (CSCO) 0.7 $1.2M 22k 55.77
Capital One Financial (COF) 0.7 $1.2M 9.3k 131.27
CVS Caremark Corporation (CVS) 0.7 $1.2M 12k 101.20
WESCO International (WCC) 0.6 $1.2M 8.8k 130.18
ResMed (RMD) 0.6 $1.1M 4.7k 242.60
Walt Disney Company (DIS) 0.6 $1.1M 8.3k 137.10
CSX Corporation (CSX) 0.6 $1.1M 30k 37.43
Vanguard World Fds Materials Etf (VAW) 0.6 $1.1M 5.6k 194.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.1M 9.7k 112.22
Te Connectivity SHS (TEL) 0.6 $1.1M 8.2k 130.99
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.1M 5.0k 212.55
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.6 $1.0M 22k 47.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.0M 4.5k 227.62
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.6 $1.0M 27k 38.28
EOG Resources (EOG) 0.6 $1.0M 8.5k 119.22
Alliance Data Systems Corporation (BFH) 0.5 $1.0M 18k 56.13
Wp Carey (WPC) 0.5 $964k 12k 80.88
Merck & Co (MRK) 0.5 $927k 11k 82.01
Abbott Laboratories (ABT) 0.5 $913k 7.7k 118.36
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $885k 8.7k 101.82
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $885k 5.3k 168.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $871k 1.9k 451.76
Ishares Tr Core S&p500 Etf (IVV) 0.5 $863k 1.9k 453.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $860k 15k 59.23
Vanguard World Fds Consum Dis Etf (VCR) 0.5 $840k 2.8k 305.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $829k 2.3k 353.07
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $796k 9.0k 88.18
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $793k 17k 48.02
Raytheon Technologies Corp (RTX) 0.4 $765k 7.7k 99.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $759k 1.5k 490.31
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $758k 11k 66.31
Discovery Com Ser A 0.4 $754k 30k 24.93
Alphabet Cap Stk Cl C (GOOG) 0.4 $732k 262.00 2793.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $729k 3.9k 185.03
Alphabet Cap Stk Cl A (GOOGL) 0.4 $729k 262.00 2782.44
Amgen (AMGN) 0.4 $727k 3.0k 241.93
Johnson & Johnson (JNJ) 0.4 $724k 4.1k 177.36
Jones Lang LaSalle Incorporated (JLL) 0.4 $723k 3.0k 239.56
Ansys (ANSS) 0.4 $698k 2.2k 317.56
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $680k 14k 50.26
Chevron Corporation (CVX) 0.4 $667k 4.1k 162.76
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $633k 6.1k 104.61
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.3 $633k 25k 25.85
Ingredion Incorporated (INGR) 0.3 $624k 7.2k 87.10
Laboratory Corp Amer Hldgs Com New 0.3 $608k 2.3k 263.55
Vanguard Index Fds Large Cap Etf (VV) 0.3 $582k 2.8k 208.60
Fiserv (FI) 0.3 $560k 5.5k 101.49
Ishares Core Msci Emkt (IEMG) 0.3 $557k 10k 55.59
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $540k 3.3k 162.16
Goldman Sachs (GS) 0.3 $528k 1.6k 330.00
ConocoPhillips (COP) 0.3 $526k 5.3k 100.04
FTI Consulting (FCN) 0.3 $521k 3.3k 157.21
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $514k 17k 29.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $495k 1.9k 260.80
Corning Incorporated (GLW) 0.3 $486k 13k 36.90
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.3 $483k 9.5k 50.67
Arbor Realty Trust (ABR) 0.3 $483k 28k 17.07
Procter & Gamble Company (PG) 0.3 $481k 3.2k 152.65
Dollar General (DG) 0.3 $479k 2.2k 222.58
Vanguard World Fds Energy Etf (VDE) 0.3 $472k 4.4k 106.96
Comcast Corp Cl A (CMCSA) 0.3 $468k 10k 46.77
Gaming & Leisure Pptys (GLPI) 0.3 $461k 9.8k 46.98
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.2 $454k 6.7k 67.33
United Parcel Service CL B (UPS) 0.2 $447k 2.1k 214.39
Las Vegas Sands (LVS) 0.2 $444k 11k 38.83
Ventas (VTR) 0.2 $443k 7.2k 61.80
Ishares Tr Russell 2000 Etf (IWM) 0.2 $442k 2.2k 205.20
TowneBank (TOWN) 0.2 $439k 15k 29.91
Intel Corporation (INTC) 0.2 $429k 8.7k 49.59
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $410k 8.3k 49.39
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.2 $409k 3.0k 135.30
Texas Instruments Incorporated (TXN) 0.2 $382k 2.1k 183.30
Vanguard World Fds Financials Etf (VFH) 0.2 $371k 4.0k 93.47
Kinder Morgan (KMI) 0.2 $367k 19k 18.91
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $360k 13k 28.55
Proshares Tr Shrt 20+yr Tre (TBF) 0.2 $356k 20k 17.71
Integra Lifesciences Hldgs C Com New (IART) 0.2 $354k 5.5k 64.34
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $345k 7.6k 45.47
Hanesbrands (HBI) 0.2 $339k 23k 14.91
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.2 $338k 2.0k 169.25
F.N.B. Corporation (FNB) 0.2 $329k 26k 12.46
3M Company (MMM) 0.2 $324k 2.2k 148.76
Meta Platforms Cl A (META) 0.2 $323k 1.5k 222.61
Select Sector Spdr Tr Financial (XLF) 0.2 $320k 8.4k 38.30
Oracle Corporation (ORCL) 0.2 $312k 3.8k 82.82
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.2 $310k 12k 25.83
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $309k 5.6k 55.57
Air Products & Chemicals (APD) 0.2 $308k 1.2k 249.59
Nuveen Quality Pref. Inc. Fund II 0.2 $306k 36k 8.40
Spdr Ser Tr Bloomberg Conv (CWB) 0.2 $302k 3.9k 76.98
Ishares Tr S&p 100 Etf (OEF) 0.2 $291k 1.4k 208.45
Abbvie (ABBV) 0.2 $285k 1.8k 162.30
Amazon (AMZN) 0.2 $284k 87.00 3264.37
Vanguard World Fds Health Car Etf (VHT) 0.2 $282k 1.1k 254.28
Aberdeen Chile Fund (AEF) 0.1 $270k 40k 6.76
L3harris Technologies (LHX) 0.1 $266k 1.1k 248.13
Spdr Ser Tr S&p Pharmac (XPH) 0.1 $260k 5.7k 45.32
The Trade Desk Com Cl A (TTD) 0.1 $256k 3.7k 69.19
Cvent Holding Corp Common Stock 0.1 $252k 35k 7.20
Hartford Financial Services (HIG) 0.1 $251k 3.5k 71.84
Ares Capital Corporation (ARCC) 0.1 $250k 12k 20.97
Toyota Motor Corp Ads (TM) 0.1 $250k 1.4k 179.99
Ishares Tr National Mun Etf (MUB) 0.1 $250k 2.3k 109.55
Select Sector Spdr Tr Communication (XLC) 0.1 $232k 3.4k 68.90
McDonald's Corporation (MCD) 0.1 $225k 908.00 247.80
Us Bancorp Del Com New (USB) 0.1 $224k 4.2k 53.03
PPG Industries (PPG) 0.1 $221k 1.7k 131.24
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $220k 5.3k 41.81
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $220k 2.5k 86.96
Spdr Gold Tr Gold Shs (GLD) 0.1 $209k 1.2k 180.33
American Express Company (AXP) 0.1 $204k 1.1k 186.64
Templeton Dragon Fund (TDF) 0.1 $203k 15k 13.39
Columbia Banking System (COLB) 0.1 $202k 6.3k 32.26
TJX Companies (TJX) 0.1 $202k 3.3k 60.48
Atlantic Union B (AUB) 0.1 $201k 5.5k 36.75
Melco Resorts And Entmnt Adr (MLCO) 0.1 $189k 25k 7.63
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $181k 14k 13.13
BlackRock MuniYield California Fund 0.1 $177k 14k 13.02
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $139k 11k 13.07