Vista Investment Management

Vista Investment Management as of Sept. 30, 2022

Portfolio Holdings for Vista Investment Management

Vista Investment Management holds 157 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Ig Floating Rate (FLTR) 3.9 $6.3M 254k 24.84
Spdr Ser Tr Portfolio Short (SPSB) 3.8 $6.1M 210k 29.22
Invesco Actively Managed Etf Var Rate Invt (VRIG) 3.1 $5.1M 208k 24.62
Ishares Tr Blackrock Ultra (ICSH) 2.5 $4.0M 80k 50.01
Vanguard World Fds Inf Tech Etf (VGT) 2.4 $3.8M 12k 307.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.3 $3.7M 50k 74.28
Spdr Ser Tr Msci Usa Strtgic (QUS) 2.2 $3.5M 34k 101.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.0 $3.3M 32k 103.95
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $3.3M 38k 87.20
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.9 $3.0M 74k 40.86
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.8 $3.0M 33k 91.61
Wisdomtree Tr Us Largecap Fund (EPS) 1.7 $2.8M 73k 38.39
Spdr Ser Tr Bloomberg Invt (FLRN) 1.6 $2.7M 88k 30.30
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.6 $2.6M 84k 31.04
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.5 $2.5M 148k 16.70
Constellation Brands Cl A (STZ) 1.5 $2.5M 11k 229.69
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.5 $2.5M 64k 38.56
Thermo Fisher Scientific (TMO) 1.4 $2.2M 4.4k 507.26
Lowe's Companies (LOW) 1.3 $2.2M 12k 187.78
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 1.2 $2.0M 100k 20.12
Rush Enterprises CL B (RUSHB) 1.2 $1.9M 40k 47.92
Anthem (ELV) 1.1 $1.8M 4.1k 454.30
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $1.8M 8.3k 219.23
UnitedHealth (UNH) 1.1 $1.7M 3.4k 505.24
Pepsi (PEP) 1.1 $1.7M 11k 163.25
Vanguard World Fds Comm Srvc Etf (VOX) 1.1 $1.7M 21k 82.39
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.0 $1.7M 42k 39.82
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.0 $1.6M 6.9k 226.42
First Business Financial Services (FBIZ) 0.9 $1.5M 47k 32.31
Activision Blizzard 0.9 $1.5M 20k 74.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.4M 39k 36.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $1.4M 55k 25.79
Microchip Technology (MCHP) 0.9 $1.4M 23k 61.04
WESCO International (WCC) 0.9 $1.4M 12k 119.40
Capital One Financial (COF) 0.8 $1.3M 14k 92.16
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.8 $1.3M 74k 17.15
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $1.2M 29k 42.00
Apple (AAPL) 0.8 $1.2M 8.9k 138.25
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.8 $1.2M 31k 39.93
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.2M 6.4k 187.98
Microsoft Corporation (MSFT) 0.7 $1.2M 5.1k 232.94
CVS Caremark Corporation (CVS) 0.7 $1.2M 13k 95.38
Wells Fargo & Company (WFC) 0.7 $1.2M 29k 40.23
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 11k 104.47
Spdr Ser Tr S&p Biotech (XBI) 0.7 $1.2M 15k 79.31
Fidelity National Information Services (FIS) 0.7 $1.2M 15k 75.59
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.7 $1.1M 44k 25.80
Coherent Corp (COHR) 0.7 $1.1M 32k 34.86
Te Connectivity SHS (TEL) 0.7 $1.1M 9.9k 110.32
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.7 $1.1M 23k 47.40
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.7 $1.1M 34k 31.31
EOG Resources (EOG) 0.6 $1.0M 9.2k 111.75
ResMed (RMD) 0.6 $1.0M 4.7k 218.28
Cisco Systems (CSCO) 0.6 $1.0M 25k 39.99
Walt Disney Company (DIS) 0.6 $994k 11k 94.29
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.6 $987k 21k 46.07
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $986k 20k 50.29
Merck & Co (MRK) 0.6 $986k 12k 86.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $975k 10k 94.92
Vanguard Index Fds Small Cp Etf (VB) 0.6 $913k 5.3k 170.94
Vanguard World Fds Materials Etf (VAW) 0.6 $896k 6.0k 148.34
Select Sector Spdr Tr Technology (XLK) 0.5 $868k 7.3k 118.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $830k 4.6k 179.42
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $828k 17k 50.15
Wp Carey (WPC) 0.5 $825k 12k 69.80
Raytheon Technologies Corp (RTX) 0.5 $802k 9.8k 81.85
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.5 $794k 28k 28.73
CSX Corporation (CSX) 0.5 $789k 30k 26.65
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $766k 7.5k 102.63
Vanguard World Fds Consum Dis Etf (VCR) 0.5 $752k 3.2k 235.22
Abbott Laboratories (ABT) 0.5 $746k 7.7k 96.71
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $734k 15k 50.27
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $694k 10k 68.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $679k 1.9k 356.99
Amgen (AMGN) 0.4 $672k 3.0k 225.35
Ishares Tr Core S&p500 Etf (IVV) 0.4 $671k 1.9k 358.63
Alliance Data Systems Corporation (BFH) 0.4 $661k 21k 31.47
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $659k 14k 48.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $658k 18k 36.34
Discover Financial Services (DFS) 0.4 $657k 7.2k 90.87
Ingredion Incorporated (INGR) 0.4 $652k 8.1k 80.55
Texas Instruments Incorporated (TXN) 0.4 $649k 4.2k 154.67
Johnson & Johnson (JNJ) 0.4 $648k 4.0k 163.39
Chevron Corporation (CVX) 0.4 $646k 4.5k 143.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $645k 2.4k 266.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $623k 1.6k 401.94
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.4 $588k 7.3k 80.15
Alphabet Cap Stk Cl C (GOOG) 0.4 $583k 6.1k 96.11
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.3 $567k 5.4k 104.81
Jones Lang LaSalle Incorporated (JLL) 0.3 $560k 3.7k 151.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $556k 3.9k 142.42
Alphabet Cap Stk Cl A (GOOGL) 0.3 $556k 5.8k 95.60
Ishares Core Msci Emkt (IEMG) 0.3 $544k 13k 42.95
Dollar General (DG) 0.3 $540k 2.3k 239.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $538k 1.9k 289.71
Laboratory Corp Amer Hldgs Com New 0.3 $536k 2.6k 204.97
ConocoPhillips (COP) 0.3 $530k 5.2k 102.26
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $510k 18k 28.88
FTI Consulting (FCN) 0.3 $499k 3.0k 165.62
Goldman Sachs (GS) 0.3 $492k 1.7k 293.21
Ansys (ANSS) 0.3 $487k 2.2k 221.57
Arbor Realty Trust (ABR) 0.3 $474k 41k 11.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $463k 8.0k 57.84
Proshares Tr Shrt 20+yr Tre (TBF) 0.3 $448k 20k 22.29
Las Vegas Sands (LVS) 0.3 $446k 12k 37.53
United Parcel Service CL B (UPS) 0.3 $445k 2.8k 161.41
Fiserv (FI) 0.3 $445k 4.8k 93.51
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $443k 3.3k 135.06
Procter & Gamble Company (PG) 0.3 $430k 3.4k 126.40
Gaming & Leisure Pptys (GLPI) 0.3 $420k 9.5k 44.20
Vanguard World Fds Energy Etf (VDE) 0.3 $419k 4.1k 101.67
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.3 $413k 13k 31.31
Cvent Holding Corp Common Stock 0.3 $408k 78k 5.24
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.2 $399k 6.5k 61.05
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $394k 16k 24.64
TowneBank (TOWN) 0.2 $394k 15k 26.84
First Tr Inter Duration Pfd & Income (FPF) 0.2 $378k 23k 16.59
Charter Communications Inc N Cl A (CHTR) 0.2 $353k 1.2k 303.53
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $351k 2.7k 131.12
Ishares Tr Russell 2000 Etf (IWM) 0.2 $350k 2.1k 164.78
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.2 $344k 12k 28.67
Corning Incorporated (GLW) 0.2 $327k 11k 28.98
Amazon (AMZN) 0.2 $324k 2.9k 112.93
Vanguard Index Fds Large Cap Etf (VV) 0.2 $311k 1.9k 163.68
F.N.B. Corporation (FNB) 0.2 $306k 26k 11.59
TJX Companies (TJX) 0.2 $297k 4.8k 62.02
Vanguard World Fds Financials Etf (VFH) 0.2 $296k 4.0k 74.54
Oracle Corporation (ORCL) 0.2 $291k 4.8k 60.99
Warner Bros Discovery Com Ser A (WBD) 0.2 $288k 25k 11.52
Ventas (VTR) 0.2 $287k 7.1k 40.18
Air Products & Chemicals (APD) 0.2 $287k 1.2k 232.58
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.2 $279k 1.8k 153.80
China Fund (CHN) 0.2 $274k 24k 11.64
Kinder Morgan (KMI) 0.2 $260k 16k 16.63
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $256k 5.8k 44.02
Vanguard World Fds Health Car Etf (VHT) 0.2 $255k 1.1k 223.68
Select Sector Spdr Tr Financial (XLF) 0.2 $251k 8.3k 30.42
Abbvie (ABBV) 0.2 $249k 1.9k 134.16
Global X Fds Msci China Cnsmr (CHIQ) 0.2 $246k 14k 17.90
The Trade Desk Com Cl A (TTD) 0.2 $245k 4.1k 59.76
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $237k 3.7k 63.37
L3harris Technologies (LHX) 0.1 $235k 1.1k 207.78
Integra Lifesciences Hldgs C Com New (IART) 0.1 $233k 5.5k 42.27
Spdr Ser Tr S&p Pharmac (XPH) 0.1 $230k 5.7k 40.09
Ishares Tr S&p 100 Etf (OEF) 0.1 $227k 1.4k 162.61
Ares Capital Corporation (ARCC) 0.1 $219k 13k 16.86
Intel Corporation (INTC) 0.1 $215k 8.4k 25.74
Hartford Financial Services (HIG) 0.1 $215k 3.5k 61.80
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $212k 20k 10.73
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $208k 4.7k 44.12
McDonald's Corporation (MCD) 0.1 $203k 881.00 230.42
Select Sector Spdr Tr Communication (XLC) 0.1 $200k 4.2k 47.82
Hanesbrands (HBI) 0.1 $160k 23k 6.97
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $135k 12k 10.99
Aberdeen Chile Fund (AEF) 0.1 $133k 29k 4.57
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $125k 11k 11.36
Bitfarms (BITF) 0.0 $34k 33k 1.04