Vista Investment Management

Vista Investment Management as of Dec. 31, 2022

Portfolio Holdings for Vista Investment Management

Vista Investment Management holds 160 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Ig Floating Rate (FLTR) 3.6 $6.2M 250k 24.88
Spdr Ser Tr Portfolio Short (SPSB) 3.5 $6.1M 207k 29.38
Invesco Actively Managed Etf Var Rate Invt (VRIG) 3.0 $5.2M 211k 24.71
Vanguard World Fds Inf Tech Etf (VGT) 2.3 $4.0M 12k 319.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.3 $4.0M 53k 75.19
Spdr Ser Tr Msci Usa Strtgic (QUS) 2.2 $3.9M 35k 110.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.1 $3.7M 33k 113.96
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $3.7M 39k 94.64
Ishares Tr Blackrock Ultra (ICSH) 1.8 $3.2M 64k 50.04
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.8 $3.2M 35k 91.47
Wisdomtree Tr Us Largecap Fund (EPS) 1.8 $3.2M 76k 41.58
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.6 $2.7M 64k 42.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.6 $2.7M 83k 32.96
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.5 $2.6M 64k 40.90
Constellation Brands Cl A (STZ) 1.4 $2.5M 11k 231.75
Thermo Fisher Scientific (TMO) 1.4 $2.5M 4.5k 550.69
Spdr Ser Tr Bloomberg Invt (FLRN) 1.4 $2.4M 78k 30.39
Lowe's Companies (LOW) 1.3 $2.3M 12k 199.24
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.3 $2.3M 139k 16.80
Rush Enterprises CL B (RUSHB) 1.3 $2.2M 40k 56.27
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $2.1M 8.5k 241.89
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 1.2 $2.0M 99k 20.67
Anthem (ELV) 1.2 $2.0M 3.9k 512.97
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.1 $2.0M 8.2k 242.98
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.1 $1.9M 44k 43.99
Pepsi (PEP) 1.1 $1.9M 10k 180.66
UnitedHealth (UNH) 1.0 $1.8M 3.4k 530.25
First Business Financial Services (FBIZ) 1.0 $1.7M 47k 36.55
Vanguard World Fds Comm Srvc Etf (VOX) 1.0 $1.7M 21k 82.25
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $1.7M 57k 29.69
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.9 $1.6M 92k 17.81
Microchip Technology (MCHP) 0.9 $1.6M 23k 70.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.6M 41k 38.98
JPMorgan Chase & Co. (JPM) 0.9 $1.6M 12k 134.09
WESCO International (WCC) 0.9 $1.5M 12k 125.20
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.8 $1.5M 31k 47.86
Activision Blizzard 0.8 $1.4M 19k 76.55
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.8 $1.3M 51k 26.59
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $1.3M 29k 44.98
Capital One Financial (COF) 0.8 $1.3M 14k 92.96
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.3M 6.4k 203.82
Coherent Corp (COHR) 0.7 $1.3M 37k 35.10
Te Connectivity SHS (TEL) 0.7 $1.3M 11k 114.80
Wells Fargo & Company (WFC) 0.7 $1.3M 30k 41.29
Cisco Systems (CSCO) 0.7 $1.2M 26k 47.64
Spdr Ser Tr S&p Biotech (XBI) 0.7 $1.2M 15k 83.00
Microsoft Corporation (MSFT) 0.7 $1.2M 5.1k 239.80
Merck & Co (MRK) 0.7 $1.2M 11k 110.95
EOG Resources (EOG) 0.7 $1.2M 9.3k 129.51
Fidelity National Information Services (FIS) 0.7 $1.2M 18k 67.85
CVS Caremark Corporation (CVS) 0.7 $1.2M 13k 93.19
Apple (AAPL) 0.7 $1.2M 9.0k 129.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.1M 11k 108.21
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $1.1M 28k 40.89
Raytheon Technologies Corp (RTX) 0.6 $1.1M 11k 100.92
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $1.1M 21k 50.13
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.6 $1.0M 22k 46.98
Vanguard World Fds Materials Etf (VAW) 0.6 $1.0M 6.1k 170.20
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.6 $1.0M 32k 31.83
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.6 $1.0M 30k 33.46
Wp Carey (WPC) 0.6 $987k 13k 78.15
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.6 $976k 8.3k 117.79
ResMed (RMD) 0.6 $973k 4.7k 208.13
Vanguard Index Fds Small Cp Etf (VB) 0.6 $972k 5.3k 183.55
Walt Disney Company (DIS) 0.5 $934k 11k 86.88
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $930k 18k 50.53
CSX Corporation (CSX) 0.5 $917k 30k 30.98
Select Sector Spdr Tr Technology (XLK) 0.5 $895k 7.2k 124.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $885k 4.6k 191.20
Chevron Corporation (CVX) 0.5 $856k 4.8k 179.50
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $851k 8.2k 104.27
Abbott Laboratories (ABT) 0.5 $847k 7.7k 109.79
Alliance Data Systems Corporation (BFH) 0.5 $815k 22k 37.66
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $815k 11k 77.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $803k 19k 41.97
Ingredion Incorporated (INGR) 0.5 $796k 8.1k 97.93
Amgen (AMGN) 0.4 $780k 3.0k 262.63
Charter Communications Inc N Cl A (CHTR) 0.4 $773k 2.3k 339.10
Ishares Tr Core S&p500 Etf (IVV) 0.4 $770k 2.0k 384.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $749k 2.4k 308.90
Discover Financial Services (DFS) 0.4 $746k 7.6k 97.83
Texas Instruments Incorporated (TXN) 0.4 $732k 4.4k 165.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $705k 1.8k 382.43
Johnson & Johnson (JNJ) 0.4 $693k 3.9k 176.67
Laboratory Corp Amer Hldgs Com New 0.4 $689k 2.9k 235.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $686k 1.6k 442.79
Arbor Realty Trust (ABR) 0.4 $681k 52k 13.19
Ishares Core Msci Emkt (IEMG) 0.4 $675k 15k 46.70
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $664k 12k 56.48
United Parcel Service CL B (UPS) 0.4 $657k 3.8k 173.83
Jones Lang LaSalle Incorporated (JLL) 0.4 $634k 4.0k 159.37
Alphabet Cap Stk Cl A (GOOGL) 0.4 $630k 7.1k 88.23
Vanguard World Fds Consum Dis Etf (VCR) 0.4 $618k 2.8k 218.99
ConocoPhillips (COP) 0.4 $616k 5.2k 118.01
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.3 $611k 7.4k 82.01
Las Vegas Sands (LVS) 0.3 $584k 12k 48.07
Goldman Sachs (GS) 0.3 $575k 1.7k 343.38
Alphabet Cap Stk Cl C (GOOG) 0.3 $560k 6.3k 88.73
Dollar General (DG) 0.3 $557k 2.3k 246.25
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $541k 11k 50.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $534k 1.8k 288.78
Ansys (ANSS) 0.3 $531k 2.2k 241.59
Procter & Gamble Company (PG) 0.3 $517k 3.4k 151.56
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $504k 3.9k 129.14
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $501k 3.3k 151.84
Gaming & Leisure Pptys (GLPI) 0.3 $495k 9.5k 52.09
Fiserv (FI) 0.3 $494k 4.9k 101.07
Vanguard World Fds Energy Etf (VDE) 0.3 $490k 4.0k 121.29
FTI Consulting (FCN) 0.3 $489k 3.1k 158.80
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $481k 11k 44.59
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.3 $460k 15k 31.06
Proshares Tr Shrt 20+yr Tre (TBF) 0.3 $456k 20k 22.68
China Fund (CHN) 0.3 $455k 35k 12.92
TowneBank (TOWN) 0.3 $451k 15k 30.84
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.3 $441k 6.1k 72.69
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $429k 14k 30.20
Cvent Holding Corp Common Stock 0.2 $420k 78k 5.40
Oracle Corporation (ORCL) 0.2 $392k 4.8k 81.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $385k 2.6k 145.91
TJX Companies (TJX) 0.2 $377k 4.7k 79.60
Air Products & Chemicals (APD) 0.2 $376k 1.2k 308.26
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $367k 19k 19.00
Ishares Tr Russell 2000 Etf (IWM) 0.2 $357k 2.0k 174.36
F.N.B. Corporation (FNB) 0.2 $345k 26k 13.05
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.2 $344k 12k 28.65
Corning Incorporated (GLW) 0.2 $339k 11k 31.94
Vanguard Index Fds Large Cap Etf (VV) 0.2 $331k 1.9k 174.20
Vanguard World Fds Financials Etf (VFH) 0.2 $329k 4.0k 82.73
Ventas (VTR) 0.2 $316k 7.0k 45.05
Integra Lifesciences Hldgs C Com New (IART) 0.2 $309k 5.5k 56.07
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.2 $301k 1.8k 170.53
Abbvie (ABBV) 0.2 $284k 1.8k 161.61
Select Sector Spdr Tr Financial (XLF) 0.2 $282k 8.3k 34.20
Kinder Morgan (KMI) 0.2 $279k 15k 18.08
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $265k 5.6k 47.29
Astrazeneca Sponsored Adr (AZN) 0.2 $264k 3.9k 67.80
Hartford Financial Services (HIG) 0.1 $247k 3.3k 75.83
Ares Capital Corporation (ARCC) 0.1 $241k 13k 18.47
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $241k 12k 19.61
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $241k 3.7k 64.34
L3harris Technologies (LHX) 0.1 $239k 1.1k 208.23
Ishares Tr S&p 100 Etf (OEF) 0.1 $238k 1.4k 170.57
Spdr Ser Tr S&p Pharmac (XPH) 0.1 $234k 5.7k 40.95
McDonald's Corporation (MCD) 0.1 $225k 855.00 263.53
Ishares Tr Core Msci Eafe (IEFA) 0.1 $222k 3.6k 61.64
Atlantic Union B (AUB) 0.1 $221k 6.3k 35.14
First Tr Inter Duration Pfd & Income (FPF) 0.1 $220k 13k 16.87
Toyota Motor Corp Ads (TM) 0.1 $218k 1.6k 136.58
PPG Industries (PPG) 0.1 $214k 1.7k 125.74
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $214k 5.5k 38.89
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $212k 20k 10.74
The Trade Desk Com Cl A (TTD) 0.1 $212k 4.7k 44.83
Columbia Banking System (COLB) 0.1 $211k 7.0k 30.13
Spdr Gold Tr Gold Shs (GLD) 0.1 $210k 1.2k 169.64
Honeywell International (HON) 0.1 $201k 938.00 214.30
Aberdeen Chile Fund (AEF) 0.1 $151k 29k 5.15
Warner Bros Discovery Com Ser A (WBD) 0.1 $137k 15k 9.48
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $136k 12k 11.07
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $133k 11k 12.08
Bitfarms (BITF) 0.0 $14k 33k 0.44