Vista Investment Management

Vista Investment Management as of June 30, 2022

Portfolio Holdings for Vista Investment Management

Vista Investment Management holds 161 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Investment Grd (FLTR) 4.0 $6.6M 267k 24.68
Spdr Ser Tr Portfolio Short (SPSB) 3.5 $5.7M 193k 29.73
Invesco Actively Managed Etf Var Rate Invt (VRIG) 3.0 $4.9M 200k 24.65
Ishares Tr Blackrock Ultra (ICSH) 2.5 $4.1M 82k 50.04
Vanguard World Fds Inf Tech Etf (VGT) 2.4 $3.9M 12k 326.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.3 $3.8M 50k 76.27
Spdr Ser Tr Msci Usa Strtgic (QUS) 2.2 $3.7M 34k 108.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.1 $3.5M 32k 111.73
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $3.5M 37k 92.40
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.9 $3.2M 76k 41.64
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.8 $2.9M 84k 34.77
Wisdomtree Tr Us Largecap Fund (EPS) 1.7 $2.8M 70k 40.80
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.5 $2.5M 63k 39.70
Constellation Brands Cl A (STZ) 1.5 $2.5M 11k 233.08
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.5 $2.5M 143k 17.23
Thermo Fisher Scientific (TMO) 1.5 $2.4M 4.4k 543.37
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 1.5 $2.4M 121k 19.90
Spdr Ser Tr Bloomberg Invt (FLRN) 1.4 $2.4M 78k 30.11
Lowe's Companies (LOW) 1.2 $2.0M 12k 174.69
Rush Enterprises CL B (RUSHB) 1.2 $2.0M 40k 49.60
Anthem (ELV) 1.2 $2.0M 4.1k 482.64
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $1.9M 8.2k 226.24
Vanguard World Fds Comm Srvc Etf (VOX) 1.1 $1.8M 20k 94.04
UnitedHealth (UNH) 1.1 $1.8M 3.6k 513.64
Pepsi (PEP) 1.1 $1.8M 11k 166.65
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.1 $1.8M 40k 44.63
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.0 $1.6M 6.8k 236.40
Activision Blizzard 1.0 $1.6M 20k 77.84
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $1.6M 55k 28.84
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $1.6M 17k 91.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.6M 37k 41.65
Ii-vi 0.9 $1.5M 29k 50.94
First Business Financial Services (FBIZ) 0.9 $1.4M 46k 31.19
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.8 $1.4M 78k 17.72
Fidelity National Information Services (FIS) 0.8 $1.4M 15k 91.65
Microsoft Corporation (MSFT) 0.8 $1.3M 5.2k 256.86
Discover Financial Services (DFS) 0.8 $1.3M 14k 94.56
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $1.3M 29k 44.35
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.3M 6.5k 197.01
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.8 $1.3M 32k 40.56
Microchip Technology (MCHP) 0.7 $1.2M 21k 58.06
Apple (AAPL) 0.7 $1.2M 8.9k 136.75
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.7 $1.2M 36k 32.62
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 10k 112.60
CVS Caremark Corporation (CVS) 0.7 $1.1M 12k 92.65
WESCO International (WCC) 0.7 $1.1M 10k 107.12
Spdr Ser Tr S&p Biotech (XBI) 0.7 $1.1M 15k 74.25
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.6 $1.1M 23k 47.27
Wells Fargo & Company (WFC) 0.6 $1.1M 27k 39.18
Te Connectivity SHS (TEL) 0.6 $1.1M 9.4k 113.18
Merck & Co (MRK) 0.6 $1.0M 11k 91.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.0M 9.9k 101.74
Cisco Systems (CSCO) 0.6 $995k 23k 42.65
ResMed (RMD) 0.6 $992k 4.7k 209.64
Capital One Financial (COF) 0.6 $980k 9.4k 104.14
Wp Carey (WPC) 0.6 $977k 12k 82.87
Walt Disney Company (DIS) 0.6 $958k 10k 94.42
Vanguard Index Fds Small Cp Etf (VB) 0.6 $954k 5.4k 176.11
Select Sector Spdr Tr Technology (XLK) 0.6 $934k 7.3k 127.16
EOG Resources (EOG) 0.6 $926k 8.4k 110.41
Vanguard World Fds Materials Etf (VAW) 0.6 $926k 5.8k 160.26
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.6 $924k 36k 25.84
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.6 $912k 28k 32.47
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.5 $894k 19k 48.44
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $878k 17k 50.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $862k 4.6k 188.66
CSX Corporation (CSX) 0.5 $861k 30k 29.05
Abbott Laboratories (ABT) 0.5 $838k 7.7k 108.63
Raytheon Technologies Corp (RTX) 0.5 $795k 8.3k 96.07
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $741k 15k 50.35
Amgen (AMGN) 0.4 $729k 3.0k 243.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $722k 1.9k 377.22
Ishares Tr Core S&p500 Etf (IVV) 0.4 $717k 1.9k 379.16
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.4 $716k 18k 40.82
Alliance Data Systems Corporation (BFH) 0.4 $713k 19k 37.06
Johnson & Johnson (JNJ) 0.4 $703k 4.0k 177.62
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $691k 9.4k 73.56
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $676k 12k 54.59
Alphabet Cap Stk Cl C (GOOG) 0.4 $658k 301.00 2186.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $653k 2.4k 273.11
Ingredion Incorporated (INGR) 0.4 $653k 7.4k 88.15
Vanguard World Fds Consum Dis Etf (VCR) 0.4 $644k 2.8k 227.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $640k 1.5k 413.44
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.4 $619k 5.8k 107.00
Ishares Core Msci Emkt (IEMG) 0.4 $617k 13k 49.05
Alphabet Cap Stk Cl A (GOOGL) 0.4 $591k 271.00 2180.81
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $591k 4.3k 136.40
Laboratory Corp Amer Hldgs Com New 0.4 $588k 2.5k 234.36
Chevron Corporation (CVX) 0.4 $585k 4.0k 144.66
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $582k 5.6k 104.62
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $566k 19k 29.47
FTI Consulting (FCN) 0.3 $563k 3.1k 180.97
Dollar General (DG) 0.3 $557k 2.3k 245.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $537k 3.9k 137.45
Jones Lang LaSalle Incorporated (JLL) 0.3 $536k 3.1k 174.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $529k 1.9k 281.98
Ansys (ANSS) 0.3 $526k 2.2k 239.31
Kraneshares Tr Csi Chi Internet (KWEB) 0.3 $506k 15k 32.78
Texas Instruments Incorporated (TXN) 0.3 $505k 3.3k 153.64
Goldman Sachs (GS) 0.3 $499k 1.7k 296.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $486k 8.3k 58.84
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $482k 3.4k 143.58
Procter & Gamble Company (PG) 0.3 $472k 3.3k 143.86
ConocoPhillips (COP) 0.3 $466k 5.2k 89.82
United Parcel Service CL B (UPS) 0.3 $465k 2.5k 182.64
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.3 $456k 13k 35.64
Gaming & Leisure Pptys (GLPI) 0.3 $450k 9.8k 45.90
First Tr Inter Duration Pfd & Income (FPF) 0.3 $431k 23k 18.66
Vanguard World Fds Energy Etf (VDE) 0.3 $424k 4.3k 99.41
Comcast Corp Cl A (CMCSA) 0.3 $414k 11k 39.20
Arbor Realty Trust (ABR) 0.2 $413k 32k 13.10
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.2 $411k 6.7k 61.43
Corning Incorporated (GLW) 0.2 $407k 13k 31.51
Warner Bros Discovery Com Ser A (WBD) 0.2 $406k 30k 13.41
Proshares Tr Shrt 20+yr Tre (TBF) 0.2 $403k 20k 20.05
TowneBank (TOWN) 0.2 $398k 15k 27.12
Fiserv (FI) 0.2 $398k 4.5k 88.98
Las Vegas Sands (LVS) 0.2 $394k 12k 33.55
Ventas (VTR) 0.2 $369k 7.2k 51.48
Ishares Tr Russell 2000 Etf (IWM) 0.2 $360k 2.1k 169.49
Cvent Holding Corp Common Stock 0.2 $359k 78k 4.61
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $356k 7.1k 50.08
China Fund (CHN) 0.2 $327k 21k 15.53
Vanguard Index Fds Large Cap Etf (VV) 0.2 $327k 1.9k 172.11
Intel Corporation (INTC) 0.2 $325k 8.7k 37.36
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.2 $324k 12k 27.00
Amazon (AMZN) 0.2 $323k 3.0k 106.25
Kinder Morgan (KMI) 0.2 $322k 19k 16.74
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.2 $319k 1.9k 165.46
Vanguard World Fds Financials Etf (VFH) 0.2 $306k 4.0k 77.06
Oracle Corporation (ORCL) 0.2 $302k 4.3k 69.94
Integra Lifesciences Hldgs C Com New (IART) 0.2 $298k 5.5k 54.06
Air Products & Chemicals (APD) 0.2 $297k 1.2k 240.68
F.N.B. Corporation (FNB) 0.2 $287k 26k 10.87
Abbvie (ABBV) 0.2 $269k 1.8k 153.19
L3harris Technologies (LHX) 0.2 $267k 1.1k 242.07
Global X Fds Msci China Cnsmr (CHIQ) 0.2 $265k 11k 23.68
Vanguard World Fds Health Car Etf (VHT) 0.2 $264k 1.1k 235.92
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $262k 5.6k 46.49
Select Sector Spdr Tr Financial (XLF) 0.2 $260k 8.3k 31.50
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $253k 3.9k 64.49
TJX Companies (TJX) 0.1 $244k 4.4k 55.84
Ishares Tr S&p 100 Etf (OEF) 0.1 $241k 1.4k 172.64
Spdr Ser Tr S&p Pharmac (XPH) 0.1 $241k 5.7k 42.01
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $237k 20k 11.99
Hanesbrands (HBI) 0.1 $235k 23k 10.29
Us Bancorp Del Com New (USB) 0.1 $235k 5.1k 45.99
Meta Platforms Cl A (META) 0.1 $234k 1.4k 161.49
3M Company (MMM) 0.1 $234k 1.8k 129.57
Charter Communications Inc N Cl A (CHTR) 0.1 $233k 498.00 467.87
Hartford Financial Services (HIG) 0.1 $228k 3.5k 65.54
McDonald's Corporation (MCD) 0.1 $218k 884.00 246.61
Ares Capital Corporation (ARCC) 0.1 $215k 12k 17.91
Toyota Motor Corp Ads (TM) 0.1 $214k 1.4k 154.07
Atlantic Union B (AUB) 0.1 $206k 6.1k 33.88
Spdr Gold Tr Gold Shs (GLD) 0.1 $205k 1.2k 168.59
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $201k 4.6k 44.02
Aberdeen Chile Fund (AEF) 0.1 $173k 31k 5.52
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $151k 12k 12.29
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $138k 11k 12.55
Bitfarms (BITF) 0.0 $11k 10k 1.10