Vista Investment Management

Vista Investment Management as of March 31, 2024

Portfolio Holdings for Vista Investment Management

Vista Investment Management holds 180 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.7 $9.1M 118k 77.31
Spdr Ser Tr Portfolio Short (SPSB) 3.5 $8.5M 286k 29.77
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 3.0 $7.3M 366k 20.07
Vanguard World Inf Tech Etf (VGT) 2.7 $6.6M 13k 524.34
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.4 $5.9M 182k 32.69
Vaneck Etf Trust Ig Floating Rate (FLTR) 2.3 $5.7M 222k 25.51
JPMorgan Chase & Co. (JPM) 2.2 $5.3M 27k 200.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.1 $5.1M 31k 164.35
Spdr Ser Tr Msci Usa Strtgic (QUS) 2.1 $5.1M 35k 145.63
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $4.7M 42k 110.52
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.8 $4.5M 232k 19.29
Wisdomtree Tr Us Largecap Fund (EPS) 1.8 $4.4M 79k 55.40
Invesco Actively Managed Etf Var Rate Invt (VRIG) 1.8 $4.3M 172k 25.09
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.6 $4.0M 218k 18.22
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.5 $3.7M 40k 91.80
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.5 $3.6M 67k 53.34
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.4 $3.4M 96k 35.19
Vanguard World Comm Srvc Etf (VOX) 1.3 $3.3M 25k 131.22
PNC Financial Services (PNC) 1.3 $3.3M 20k 161.60
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $3.2M 90k 36.19
Ishares Tr Blackrock Ultra (ICSH) 1.3 $3.2M 64k 50.56
Constellation Brands Cl A (STZ) 1.2 $3.0M 11k 271.77
Rush Enterprises CL B (RUSHB) 1.2 $3.0M 56k 53.29
Lowe's Companies (LOW) 1.2 $3.0M 12k 254.74
Thermo Fisher Scientific (TMO) 1.2 $2.9M 5.0k 581.21
Walt Disney Company (DIS) 1.2 $2.9M 24k 122.36
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $2.6M 43k 60.74
WESCO International (WCC) 1.0 $2.4M 14k 171.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $2.3M 56k 41.77
Coherent Corp (COHR) 0.9 $2.3M 39k 60.62
Microchip Technology (MCHP) 0.9 $2.3M 26k 89.71
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $2.2M 61k 35.84
First Business Financial Services (FBIZ) 0.9 $2.1M 56k 37.50
Anthem (ELV) 0.9 $2.1M 4.0k 518.58
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.8 $2.1M 42k 49.22
Pepsi (PEP) 0.8 $2.0M 12k 175.01
Capital One Financial (COF) 0.8 $2.0M 14k 148.89
UnitedHealth (UNH) 0.8 $2.0M 4.0k 494.76
Apple (AAPL) 0.8 $2.0M 11k 171.48
Te Connectivity SHS (TEL) 0.8 $1.8M 13k 145.23
Microsoft Corporation (MSFT) 0.7 $1.8M 4.4k 420.75
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $1.7M 28k 61.53
Wells Fargo & Company (WFC) 0.7 $1.7M 29k 57.96
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.7 $1.7M 33k 50.86
Merck & Co (MRK) 0.7 $1.6M 12k 131.95
EOG Resources (EOG) 0.7 $1.6M 13k 127.84
Cisco Systems (CSCO) 0.6 $1.6M 32k 49.91
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.6 $1.5M 30k 51.02
Vanguard World Materials Etf (VAW) 0.6 $1.5M 7.3k 204.43
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.5M 6.0k 249.86
Raytheon Technologies Corp (RTX) 0.6 $1.5M 15k 97.53
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.5M 9.8k 150.93
Ansys (ANSS) 0.6 $1.5M 4.3k 347.16
Select Sector Spdr Tr Technology (XLK) 0.6 $1.4M 6.8k 208.28
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.5 $1.3M 34k 39.73
Discover Financial Services (DFS) 0.5 $1.3M 10k 131.09
Pfizer (PFE) 0.5 $1.3M 47k 27.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.3M 4.9k 259.91
Astrazeneca Sponsored Adr (AZN) 0.5 $1.3M 19k 67.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.3M 25k 50.17
Chevron Corporation (CVX) 0.5 $1.2M 7.9k 157.74
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $1.2M 24k 50.45
Ingredion Incorporated (INGR) 0.5 $1.2M 10k 116.85
Las Vegas Sands (LVS) 0.5 $1.2M 23k 51.70
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $1.2M 23k 50.74
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.5 $1.2M 21k 55.80
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.1M 5.0k 228.58
Spdr Ser Tr Bloomberg Invt (FLRN) 0.5 $1.1M 37k 30.83
Arbor Realty Trust (ABR) 0.5 $1.1M 85k 13.25
Spdr Ser Tr S&p Biotech (XBI) 0.4 $1.1M 11k 94.89
Fidelity National Information Services (FIS) 0.4 $1.1M 14k 74.18
ResMed (RMD) 0.4 $1.1M 5.3k 198.03
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.1M 2.0k 525.80
CSX Corporation (CSX) 0.4 $1.0M 28k 37.07
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $1.0M 24k 42.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $953k 1.8k 523.07
Amgen (AMGN) 0.4 $953k 3.4k 284.28
ConocoPhillips (COP) 0.4 $945k 7.4k 127.29
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $901k 19k 47.44
Alliance Data Systems Corporation (BFH) 0.4 $895k 24k 37.24
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $882k 9.5k 92.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $879k 2.1k 420.52
Vanguard World Consum Dis Etf (VCR) 0.4 $872k 2.7k 317.69
Abbott Laboratories (ABT) 0.4 $870k 7.7k 113.66
Laboratory Corp Amer Hldgs Com New 0.3 $856k 3.9k 218.45
Texas Instruments Incorporated (TXN) 0.3 $849k 4.9k 174.20
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.3 $843k 17k 49.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $841k 1.5k 556.40
Jones Lang LaSalle Incorporated (JLL) 0.3 $805k 4.1k 195.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $795k 6.6k 120.98
Wp Carey (WPC) 0.3 $772k 14k 56.44
Alphabet Cap Stk Cl C (GOOG) 0.3 $754k 5.0k 152.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $740k 7.1k 104.73
Ishares Tr International Sl (ISCF) 0.3 $731k 22k 32.98
Dominion Resources (D) 0.3 $728k 15k 49.19
CVS Caremark Corporation (CVS) 0.3 $717k 9.0k 79.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $712k 3.9k 183.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $711k 1.7k 418.01
Goldman Sachs (GS) 0.3 $704k 1.7k 417.78
BP Sponsored Adr (BP) 0.3 $701k 19k 37.68
Ishares Core Msci Emkt (IEMG) 0.3 $694k 14k 51.60
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $690k 14k 50.74
Marathon Petroleum Corp (MPC) 0.3 $686k 3.4k 201.50
Charter Communications Inc N Cl A (CHTR) 0.3 $671k 2.3k 290.63
Columbia Banking System (COLB) 0.3 $646k 33k 19.35
Fiserv (FI) 0.3 $629k 3.9k 159.82
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $614k 9.6k 64.15
United Parcel Service CL B (UPS) 0.2 $609k 4.1k 148.63
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.2 $608k 28k 22.03
FTI Consulting (FCN) 0.2 $603k 2.9k 210.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $584k 5.3k 110.50
TowneBank (TOWN) 0.2 $584k 21k 28.06
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $581k 3.2k 182.62
Procter & Gamble Company (PG) 0.2 $543k 3.3k 162.23
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $526k 8.3k 63.33
Vanguard World Energy Etf (VDE) 0.2 $523k 4.0k 131.71
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.2 $516k 6.2k 83.08
Oracle Corporation (ORCL) 0.2 $501k 4.0k 125.62
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $476k 10k 46.21
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $461k 9.2k 50.29
Vanguard Index Fds Large Cap Etf (VV) 0.2 $456k 1.9k 239.76
TJX Companies (TJX) 0.2 $432k 4.3k 101.43
Ishares Tr Russell 2000 Etf (IWM) 0.2 $426k 2.0k 210.30
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.2 $410k 4.8k 85.73
F.N.B. Corporation (FNB) 0.2 $405k 29k 14.10
Toyota Motor Corp Ads (TM) 0.2 $397k 1.6k 251.68
Meta Platforms Cl A (META) 0.2 $395k 814.00 485.58
Amazon (AMZN) 0.2 $391k 2.2k 180.38
Gaming & Leisure Pptys (GLPI) 0.2 $383k 8.3k 46.07
Vanguard World Financials Etf (VFH) 0.2 $380k 3.7k 102.39
KB Home (KBH) 0.2 $369k 5.2k 70.88
Adobe Systems Incorporated (ADBE) 0.1 $364k 722.00 504.60
Netflix (NFLX) 0.1 $363k 598.00 607.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $356k 2.1k 169.35
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $351k 6.9k 50.74
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $336k 6.4k 52.47
Vanguard World Health Car Etf (VHT) 0.1 $333k 1.2k 270.52
Ishares Tr Core Msci Eafe (IEFA) 0.1 $326k 4.4k 74.22
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $326k 12k 26.25
Ishares Tr National Mun Etf (MUB) 0.1 $325k 3.0k 107.60
Select Sector Spdr Tr Financial (XLF) 0.1 $325k 7.7k 42.12
Hartford Financial Services (HIG) 0.1 $325k 3.2k 103.05
Atlantic Union B (AUB) 0.1 $323k 9.2k 35.31
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $315k 11k 29.26
Air Products & Chemicals (APD) 0.1 $312k 1.3k 242.27
Johnson & Johnson (JNJ) 0.1 $311k 2.0k 158.19
Ares Capital Corporation (ARCC) 0.1 $306k 15k 20.82
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $293k 8.9k 32.93
China Fund (CHN) 0.1 $293k 29k 9.99
Corning Incorporated (GLW) 0.1 $284k 8.6k 32.96
Abbvie (ABBV) 0.1 $280k 1.5k 182.10
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $275k 16k 17.32
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $275k 6.6k 41.67
Global Payments (GPN) 0.1 $270k 2.0k 133.67
Howmet Aerospace (HWM) 0.1 $267k 3.9k 68.43
Eli Lilly & Co. (LLY) 0.1 $267k 343.00 777.96
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $256k 1.4k 187.30
Ishares Tr Us Home Cons Etf (ITB) 0.1 $255k 2.2k 115.77
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.1 $246k 10k 23.96
PPG Industries (PPG) 0.1 $245k 1.7k 144.90
General Electric Com New (GE) 0.1 $244k 1.4k 175.53
Ventas (VTR) 0.1 $244k 5.6k 43.54
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.1 $243k 8.3k 29.25
American Express Company (AXP) 0.1 $238k 1.0k 227.72
L3harris Technologies (LHX) 0.1 $237k 1.1k 213.12
Spdr Ser Tr S&p Pharmac (XPH) 0.1 $221k 5.1k 43.13
Wal-Mart Stores (WMT) 0.1 $220k 3.7k 60.18
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $217k 4.3k 50.10
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $214k 2.9k 73.04
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.1 $213k 5.5k 38.87
Ishares Tr S&p 100 Etf (OEF) 0.1 $208k 842.00 247.41
Home Depot (HD) 0.1 $208k 543.00 383.60
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $208k 6.1k 34.16
Kenvue (KVUE) 0.1 $207k 9.6k 21.46
Select Sector Spdr Tr Communication (XLC) 0.1 $206k 2.5k 81.66
Orrstown Financial Services (ORRF) 0.1 $205k 7.7k 26.77
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $197k 16k 12.24
At&t (T) 0.1 $176k 10k 17.60
Nuveen Insd Dividend Advantage (NVG) 0.1 $136k 11k 12.15
Aberdeen Chile Fund (AEF) 0.0 $92k 18k 5.05