Vista Investment Management

Vista Investment Management as of June 30, 2024

Portfolio Holdings for Vista Investment Management

Vista Investment Management holds 172 positions in its portfolio as reported in the June 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) 3.5 $8.6M 112k 77.28
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 3.3 $8.1M 405k 19.95
Vanguard World Inf Tech Etf (VGT) 2.9 $7.2M 13k 576.59
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.6 $6.3M 124k 50.88
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.5 $6.2M 191k 32.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.2 $5.5M 32k 170.76
Vaneck Etf Trust Ig Floating Rate (FLTR) 2.1 $5.3M 207k 25.51
Spdr Ser Tr Msci Usa Strtgic (QUS) 2.1 $5.3M 36k 147.45
JPMorgan Chase & Co. (JPM) 2.1 $5.2M 26k 202.26
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 2.1 $5.2M 320k 16.26
Wisdomtree Tr Us Largecap Fund (EPS) 1.9 $4.6M 81k 56.88
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $4.5M 43k 106.66
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.7 $4.3M 224k 19.22
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.7 $4.2M 230k 18.37
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.5 $3.8M 103k 36.66
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $3.7M 98k 37.67
Spdr Ser Tr Portfolio Short (SPSB) 1.5 $3.6M 122k 29.70
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.5 $3.6M 70k 51.30
Powershares Actively Managed Var Rate Invt (VRIG) 1.5 $3.6M 143k 25.14
Vanguard World Comm Srvc Etf (VOX) 1.4 $3.5M 25k 138.20
PNC Financial Services (PNC) 1.3 $3.1M 20k 155.48
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.2 $3.1M 33k 91.78
Constellation Brands Cl A (STZ) 1.2 $3.0M 12k 257.28
Thermo Fisher Scientific (TMO) 1.1 $2.8M 5.1k 553.01
Coherent Corp (COHR) 1.1 $2.7M 37k 72.46
Lowe's Companies (LOW) 1.1 $2.6M 12k 220.45
Ishares Tr Blackrock Ultra (ICSH) 1.1 $2.6M 52k 50.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $2.6M 59k 43.76
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $2.5M 43k 58.52
Rush Enterprises CL B (RUSHB) 1.0 $2.5M 64k 39.24
Microchip Technology (MCHP) 1.0 $2.4M 26k 91.50
Apple (AAPL) 0.9 $2.3M 11k 210.62
WESCO International (WCC) 0.9 $2.3M 15k 158.52
Anthem (ELV) 0.9 $2.2M 4.1k 541.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $2.1M 61k 35.08
First Business Financial Services (FBIZ) 0.9 $2.1M 57k 36.99
UnitedHealth (UNH) 0.9 $2.1M 4.1k 509.22
Walt Disney Company (DIS) 0.8 $2.1M 21k 99.29
Microsoft Corporation (MSFT) 0.8 $2.0M 4.5k 446.91
Pepsi (PEP) 0.8 $2.0M 12k 164.93
Te Connectivity SHS (TEL) 0.8 $2.0M 13k 150.42
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.7 $1.8M 37k 49.25
Capital One Financial (COF) 0.7 $1.8M 13k 138.45
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.8M 10k 182.15
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $1.8M 28k 64.00
Wells Fargo & Company (WFC) 0.7 $1.7M 28k 59.39
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.7 $1.7M 33k 51.44
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.7 $1.7M 41k 39.99
EOG Resources (EOG) 0.6 $1.6M 13k 125.87
Raytheon Technologies Corp (RTX) 0.6 $1.6M 15k 100.39
Select Sector Spdr Tr Technology (XLK) 0.6 $1.5M 6.8k 226.24
Astrazeneca Sponsored Adr (AZN) 0.6 $1.5M 20k 77.99
Cisco Systems (CSCO) 0.6 $1.5M 32k 47.51
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.6 $1.5M 31k 48.04
Merck & Co (MRK) 0.6 $1.5M 12k 123.80
Las Vegas Sands (LVS) 0.6 $1.5M 33k 44.25
Vanguard World Materials Etf (VAW) 0.6 $1.5M 7.6k 192.63
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.4M 5.9k 242.10
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.6 $1.4M 24k 57.92
Ansys (ANSS) 0.6 $1.4M 4.4k 321.50
Discover Financial Services (DFS) 0.5 $1.3M 10k 130.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.3M 4.9k 267.52
Pfizer (PFE) 0.5 $1.3M 47k 27.98
Chevron Corporation (CVX) 0.5 $1.3M 8.1k 156.41
Ingredion Incorporated (INGR) 0.5 $1.3M 11k 114.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.2M 25k 49.42
Arbor Realty Trust (ABR) 0.5 $1.2M 86k 14.35
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.1M 2.1k 547.31
Amgen (AMGN) 0.4 $1.1M 3.5k 312.48
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.1M 4.9k 218.03
Spdr Ser Tr S&p Biotech (XBI) 0.4 $1.0M 11k 92.71
Alliance Data Systems Corporation (BFH) 0.4 $1.0M 23k 44.56
Fidelity National Information Services (FIS) 0.4 $1.0M 14k 75.36
ResMed (RMD) 0.4 $1.0M 5.3k 191.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $991k 1.8k 544.22
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $977k 19k 50.47
CSX Corporation (CSX) 0.4 $971k 29k 33.45
Texas Instruments Incorporated (TXN) 0.4 $929k 4.8k 194.53
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.4 $887k 17k 52.23
Ishares Tr International Sl (ISCF) 0.4 $881k 27k 32.23
Alphabet Cap Stk Cl C (GOOG) 0.4 $868k 4.7k 183.43
ConocoPhillips (COP) 0.3 $862k 7.5k 114.38
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $862k 9.8k 88.31
Vanguard World Consum Dis Etf (VCR) 0.3 $861k 2.8k 312.29
Labcorp Holdings Com Shs (LH) 0.3 $850k 4.2k 203.52
Jones Lang LaSalle Incorporated (JLL) 0.3 $847k 4.1k 205.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $846k 2.1k 406.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $809k 1.5k 535.08
Wp Carey (WPC) 0.3 $793k 14k 55.05
Abbott Laboratories (ABT) 0.3 $788k 7.6k 103.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $784k 1.7k 468.72
Goldman Sachs (GS) 0.3 $755k 1.7k 452.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $738k 7.1k 104.55
Ishares Core Msci Emkt (IEMG) 0.3 $726k 14k 53.53
Dominion Resources (D) 0.3 $726k 15k 49.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $722k 6.1k 118.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $706k 3.9k 182.40
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $702k 14k 50.38
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $690k 14k 50.74
Columbia Banking System (COLB) 0.3 $652k 33k 19.89
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $651k 21k 30.85
FTI Consulting (FCN) 0.2 $607k 2.8k 215.53
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $600k 9.0k 66.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $586k 5.2k 112.62
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $577k 3.2k 182.56
BP Sponsored Adr (BP) 0.2 $575k 16k 36.10
Amazon (AMZN) 0.2 $565k 2.9k 193.25
TowneBank (TOWN) 0.2 $563k 21k 27.27
Fiserv (FI) 0.2 $559k 3.8k 149.04
Marathon Petroleum Corp (MPC) 0.2 $556k 3.2k 173.48
Procter & Gamble Company (PG) 0.2 $547k 3.3k 164.91
Oracle Corporation (ORCL) 0.2 $546k 3.9k 141.21
Vanguard World Energy Etf (VDE) 0.2 $515k 4.0k 127.58
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $509k 11k 47.19
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.2 $491k 6.1k 80.63
Vanguard Index Fds Large Cap Etf (VV) 0.2 $474k 1.9k 249.62
Adobe Systems Incorporated (ADBE) 0.2 $473k 851.00 555.54
TJX Companies (TJX) 0.2 $467k 4.2k 110.09
Meta Platforms Cl A (META) 0.2 $421k 835.00 504.22
Ishares Tr Russell 2000 Etf (IWM) 0.2 $411k 2.0k 202.89
Netflix (NFLX) 0.2 $404k 598.00 674.88
United Parcel Service CL B (UPS) 0.2 $402k 2.9k 136.84
F.N.B. Corporation (FNB) 0.2 $399k 29k 13.68
Air Products & Chemicals (APD) 0.2 $394k 1.5k 258.05
CVS Caremark Corporation (CVS) 0.2 $384k 6.5k 59.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $377k 2.3k 164.27
Vanguard World Health Car Etf (VHT) 0.2 $377k 1.4k 266.00
Gaming & Leisure Pptys (GLPI) 0.2 $376k 8.3k 45.21
Vanguard World Financials Etf (VFH) 0.1 $356k 3.6k 99.88
Toyota Motor Corp Ads (TM) 0.1 $344k 1.7k 204.97
KB Home (KBH) 0.1 $343k 4.9k 70.18
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $341k 6.6k 52.06
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $337k 5.5k 61.64
Corning Incorporated (GLW) 0.1 $335k 8.6k 38.85
Ishares Tr Core Msci Eafe (IEFA) 0.1 $318k 4.4k 72.63
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $318k 11k 30.03
Ishares Tr National Mun Etf (MUB) 0.1 $317k 3.0k 106.55
China Fund (CHN) 0.1 $313k 31k 10.12
Eli Lilly & Co. (LLY) 0.1 $309k 341.00 905.38
Select Sector Spdr Tr Financial (XLF) 0.1 $307k 7.5k 41.11
Ares Capital Corporation (ARCC) 0.1 $304k 15k 20.84
Howmet Aerospace (HWM) 0.1 $303k 3.9k 77.63
Atlantic Union B (AUB) 0.1 $301k 9.2k 32.85
Hartford Financial Services (HIG) 0.1 $297k 2.9k 100.54
Abbvie (ABBV) 0.1 $294k 1.7k 171.52
Johnson & Johnson (JNJ) 0.1 $287k 2.0k 146.16
Ventas (VTR) 0.1 $285k 5.6k 51.26
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $284k 6.6k 43.17
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $279k 10k 27.02
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $269k 16k 17.36
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $266k 1.4k 194.81
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $265k 8.7k 30.61
L3harris Technologies (LHX) 0.1 $261k 1.2k 224.61
Ishares Tr Core Total Usd (IUSB) 0.1 $260k 5.8k 45.22
Global Payments (GPN) 0.1 $258k 2.7k 96.68
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $257k 6.2k 41.53
The Trade Desk Com Cl A (TTD) 0.1 $256k 2.6k 97.67
Charter Communications Inc N Cl A (CHTR) 0.1 $255k 854.00 298.96
American Express Company (AXP) 0.1 $253k 1.1k 231.59
Wal-Mart Stores (WMT) 0.1 $247k 3.6k 67.71
Ishares Tr Us Home Cons Etf (ITB) 0.1 $223k 2.2k 101.06
Orrstown Financial Services (ORRF) 0.1 $222k 8.1k 27.36
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.1 $222k 5.5k 40.57
Ge Aerospace Com New (GE) 0.1 $221k 1.4k 158.97
Select Sector Spdr Tr Communication (XLC) 0.1 $216k 2.5k 85.66
salesforce (CRM) 0.1 $215k 837.00 257.10
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $215k 4.2k 51.26
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $214k 6.1k 35.13
PPG Industries (PPG) 0.1 $213k 1.7k 125.89
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $202k 4.2k 48.74
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $198k 16k 12.35
Nuveen Insd Dividend Advantage (NVG) 0.1 $140k 11k 12.46