Vista Investment Management

Vista Investment Management as of Sept. 30, 2023

Portfolio Holdings for Vista Investment Management

Vista Investment Management holds 158 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Short (SPSB) 3.7 $7.0M 239k 29.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.7 $7.0M 93k 75.15
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 2.9 $5.6M 290k 19.36
Vanguard World Fds Inf Tech Etf (VGT) 2.8 $5.2M 13k 414.92
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.4 $4.6M 145k 31.45
Spdr Ser Tr Msci Usa Strtgic (QUS) 2.2 $4.2M 35k 120.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.2 $4.2M 32k 131.79
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $3.9M 41k 94.33
Vaneck Etf Trust Ig Floating Rate (FLTR) 1.9 $3.7M 145k 25.29
Wisdomtree Tr Us Largecap Fund (EPS) 1.9 $3.5M 77k 45.75
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.8 $3.5M 188k 18.73
Invesco Actively Managed Etf Var Rate Invt (VRIG) 1.8 $3.4M 136k 24.94
Ishares Tr Blackrock Ultra (ICSH) 1.6 $3.1M 62k 50.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $2.9M 88k 33.57
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.5 $2.8M 65k 43.79
Constellation Brands Cl A (STZ) 1.5 $2.8M 11k 251.33
Rush Enterprises CL B (RUSHB) 1.4 $2.6M 59k 45.29
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.3 $2.5M 90k 28.15
Thermo Fisher Scientific (TMO) 1.3 $2.4M 4.8k 506.17
Lowe's Companies (LOW) 1.2 $2.4M 11k 207.84
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.2 $2.3M 135k 16.88
Vanguard World Fds Comm Srvc Etf (VOX) 1.1 $2.2M 21k 105.19
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $2.1M 8.6k 249.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $2.1M 54k 39.21
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.1 $2.1M 22k 91.82
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.1 $2.0M 43k 47.99
Microchip Technology (MCHP) 1.0 $1.9M 25k 78.05
WESCO International (WCC) 1.0 $1.9M 13k 143.82
UnitedHealth (UNH) 1.0 $1.8M 3.6k 504.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $1.8M 59k 31.01
Pepsi (PEP) 0.9 $1.8M 10k 169.44
JPMorgan Chase & Co. (JPM) 0.9 $1.8M 12k 145.01
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.9 $1.7M 41k 41.93
Anthem (ELV) 0.9 $1.7M 3.9k 435.42
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.9 $1.6M 36k 46.26
Cisco Systems (CSCO) 0.8 $1.6M 30k 53.76
First Business Financial Services (FBIZ) 0.8 $1.6M 52k 30.01
Spdr Ser Tr Bloomberg Invt (FLRN) 0.8 $1.5M 49k 30.72
Activision Blizzard 0.8 $1.5M 16k 93.63
EOG Resources (EOG) 0.8 $1.5M 12k 126.76
Te Connectivity SHS (TEL) 0.8 $1.5M 12k 123.53
Capital One Financial (COF) 0.8 $1.5M 15k 97.05
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $1.4M 28k 50.26
Apple (AAPL) 0.7 $1.4M 8.3k 171.21
Microsoft Corporation (MSFT) 0.7 $1.4M 4.4k 315.76
Coherent Corp (COHR) 0.7 $1.3M 41k 32.64
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.3M 6.1k 208.24
Ansys (ANSS) 0.7 $1.3M 4.3k 297.55
Wells Fargo & Company (WFC) 0.7 $1.3M 31k 40.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.2M 5.8k 212.42
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $1.2M 25k 50.18
Vanguard World Fds Materials Etf (VAW) 0.6 $1.2M 6.9k 172.52
Charter Communications Inc N Cl A (CHTR) 0.6 $1.2M 2.6k 439.82
Merck & Co (MRK) 0.6 $1.1M 11k 102.95
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.6 $1.1M 33k 35.06
Chevron Corporation (CVX) 0.6 $1.1M 6.7k 168.62
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.6 $1.1M 27k 42.08
Select Sector Spdr Tr Technology (XLK) 0.6 $1.1M 6.9k 163.94
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $1.1M 67k 15.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.0M 24k 43.72
Walt Disney Company (DIS) 0.5 $1.0M 13k 81.05
Spdr Ser Tr S&p Biotech (XBI) 0.5 $1.0M 14k 73.02
Vanguard Index Fds Small Cp Etf (VB) 0.5 $951k 5.0k 189.07
Raytheon Technologies Corp (RTX) 0.5 $944k 13k 71.97
Fidelity National Information Services (FIS) 0.5 $938k 17k 55.27
CVS Caremark Corporation (CVS) 0.5 $930k 13k 69.82
Ingredion Incorporated (INGR) 0.5 $924k 9.4k 98.40
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.5 $920k 44k 21.12
CSX Corporation (CSX) 0.5 $908k 30k 30.75
Arbor Realty Trust (ABR) 0.5 $897k 59k 15.18
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $881k 8.6k 102.86
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $877k 19k 46.23
Ishares Tr Core S&p500 Etf (IVV) 0.5 $877k 2.0k 429.46
Alphabet Cap Stk Cl A (GOOGL) 0.4 $849k 6.5k 130.86
ConocoPhillips (COP) 0.4 $819k 6.8k 119.81
Alliance Data Systems Corporation (BFH) 0.4 $809k 24k 34.20
Amgen (AMGN) 0.4 $791k 2.9k 268.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $781k 1.8k 427.48
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.4 $757k 14k 53.48
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $757k 15k 50.45
ResMed (RMD) 0.4 $753k 5.1k 147.87
Discover Financial Services (DFS) 0.4 $751k 8.7k 86.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $749k 2.1k 350.30
Vanguard World Fds Consum Dis Etf (VCR) 0.4 $745k 2.8k 269.34
Abbott Laboratories (ABT) 0.4 $744k 7.7k 96.85
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $743k 9.5k 78.55
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.4 $737k 27k 27.80
Texas Instruments Incorporated (TXN) 0.4 $737k 4.6k 159.01
Wp Carey (WPC) 0.4 $721k 13k 54.08
Astrazeneca Sponsored Adr (AZN) 0.4 $719k 11k 67.72
Alphabet Cap Stk Cl C (GOOG) 0.4 $719k 5.5k 131.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $697k 1.5k 456.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $678k 6.6k 103.33
Laboratory Corp Amer Hldgs Com New 0.4 $672k 3.3k 201.06
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.3 $643k 16k 39.71
Ishares Core Msci Emkt (IEMG) 0.3 $639k 13k 47.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $623k 3.9k 160.98
United Parcel Service CL B (UPS) 0.3 $621k 4.0k 155.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $609k 1.8k 347.74
Jones Lang LaSalle Incorporated (JLL) 0.3 $600k 4.2k 141.18
Goldman Sachs (GS) 0.3 $571k 1.8k 323.57
Las Vegas Sands (LVS) 0.3 $568k 12k 45.84
Columbia Banking System (COLB) 0.3 $562k 28k 20.30
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $558k 9.9k 56.47
Dollar General (DG) 0.3 $529k 5.0k 105.80
Fiserv (FI) 0.3 $522k 4.6k 112.96
FTI Consulting (FCN) 0.3 $520k 2.9k 178.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $498k 5.3k 93.18
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $494k 3.2k 155.39
Procter & Gamble Company (PG) 0.3 $492k 3.4k 145.86
Vanguard World Fds Energy Etf (VDE) 0.3 $488k 3.8k 126.75
TowneBank (TOWN) 0.3 $483k 21k 22.93
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.2 $466k 6.1k 76.72
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $462k 10k 45.74
Oracle Corporation (ORCL) 0.2 $453k 4.3k 105.92
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.2 $451k 5.4k 83.31
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $414k 8.3k 50.07
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $413k 15k 27.37
TJX Companies (TJX) 0.2 $405k 4.6k 88.88
Ishares Tr International Sl (ISCF) 0.2 $403k 14k 29.58
Gaming & Leisure Pptys (GLPI) 0.2 $389k 8.5k 45.55
Vanguard Index Fds Large Cap Etf (VV) 0.2 $372k 1.9k 195.69
Ishares Tr Russell 2000 Etf (IWM) 0.2 $358k 2.0k 176.74
China Fund (CHN) 0.2 $341k 32k 10.57
Johnson & Johnson (JNJ) 0.2 $337k 2.2k 155.75
Air Products & Chemicals (APD) 0.2 $328k 1.2k 283.40
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $324k 6.7k 48.37
Vanguard World Fds Financials Etf (VFH) 0.2 $317k 3.9k 80.32
F.N.B. Corporation (FNB) 0.2 $303k 28k 10.79
Abbvie (ABBV) 0.2 $299k 2.0k 149.06
Adobe Systems Incorporated (ADBE) 0.2 $298k 584.00 509.90
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $293k 5.6k 52.49
Corning Incorporated (GLW) 0.2 $289k 9.5k 30.47
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $287k 2.1k 139.67
Ishares Tr Core Msci Eafe (IEFA) 0.1 $285k 4.4k 64.34
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $283k 27k 10.43
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $273k 9.0k 30.46
Toyota Motor Corp Ads (TM) 0.1 $273k 1.5k 179.75
Amazon (AMZN) 0.1 $270k 2.1k 127.12
Select Sector Spdr Tr Financial (XLF) 0.1 $268k 8.1k 33.17
Ares Capital Corporation (ARCC) 0.1 $264k 14k 19.47
Ventas (VTR) 0.1 $255k 6.0k 42.13
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.1 $253k 8.3k 30.52
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $253k 8.4k 30.04
Atlantic Union B (AUB) 0.1 $249k 8.6k 28.78
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $244k 5.9k 41.03
KB Home (KBH) 0.1 $241k 5.2k 46.28
Hartford Financial Services (HIG) 0.1 $238k 3.4k 70.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $229k 1.6k 141.67
Spdr Ser Tr S&p Pharmac (XPH) 0.1 $226k 5.7k 39.75
The Trade Desk Com Cl A (TTD) 0.1 $224k 2.9k 78.15
PPG Industries (PPG) 0.1 $217k 1.7k 129.80
Ishares Tr S&p 100 Etf (OEF) 0.1 $212k 1.1k 200.64
Ishares Tr National Mun Etf (MUB) 0.1 $210k 2.0k 102.54
L3harris Technologies (LHX) 0.1 $208k 1.2k 174.17
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $205k 3.0k 67.80
Vanguard World Fds Health Car Etf (VHT) 0.1 $203k 864.00 235.10
Aberdeen Chile Fund (AEF) 0.1 $120k 25k 4.77