Vista Investment Management

Vista Investment Management as of Sept. 30, 2024

Portfolio Holdings for Vista Investment Management

Vista Investment Management holds 173 positions in its portfolio as reported in the September 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) 3.4 $8.9M 112k 79.42
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 3.2 $8.6M 419k 20.56
Vanguard World Inf Tech Etf (VGT) 2.8 $7.3M 12k 586.53
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.6 $7.0M 138k 50.88
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.6 $6.9M 205k 33.71
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 2.3 $6.0M 355k 16.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.2 $5.8M 32k 179.30
Spdr Ser Tr Msci Usa Strtgic (QUS) 2.1 $5.7M 36k 157.55
JPMorgan Chase & Co. (JPM) 2.0 $5.4M 26k 210.86
Vaneck Etf Trust Ig Floating Rate (FLTR) 2.0 $5.3M 206k 25.47
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $5.0M 43k 116.96
Wisdomtree Tr Us Largecap Fund (EPS) 1.8 $4.9M 82k 60.04
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.7 $4.6M 242k 19.07
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.6 $4.4M 222k 19.72
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.5 $4.0M 43k 91.81
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.5 $3.9M 72k 54.68
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.5 $3.9M 104k 37.70
Vanguard World Comm Srvc Etf (VOX) 1.4 $3.8M 26k 145.39
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.4 $3.7M 91k 41.28
Spdr Ser Tr Portfolio Short (SPSB) 1.3 $3.6M 118k 30.28
PNC Financial Services (PNC) 1.3 $3.4M 19k 184.85
Invesco Actively Managed Exc Var Rate Invt (VRIG) 1.3 $3.4M 137k 25.09
Lowe's Companies (LOW) 1.2 $3.3M 12k 270.85
Rush Enterprises CL B (RUSHB) 1.2 $3.1M 66k 47.95
Coherent Corp (COHR) 1.2 $3.1M 35k 88.91
Thermo Fisher Scientific (TMO) 1.2 $3.1M 5.0k 618.59
Constellation Brands Cl A (STZ) 1.1 $2.9M 11k 257.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $2.8M 59k 47.85
Apple (AAPL) 1.0 $2.7M 12k 233.00
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $2.7M 43k 62.32
First Business Financial Services (FBIZ) 1.0 $2.6M 58k 45.59
Ishares Tr Blackrock Ultra (ICSH) 1.0 $2.6M 50k 50.74
WESCO International (WCC) 1.0 $2.5M 15k 167.98
UnitedHealth (UNH) 0.9 $2.4M 4.1k 584.65
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $2.3M 62k 37.56
Walt Disney Company (DIS) 0.8 $2.1M 22k 96.19
Anthem (ELV) 0.8 $2.1M 4.1k 520.00
Microchip Technology (MCHP) 0.8 $2.1M 26k 80.29
Pepsi (PEP) 0.8 $2.1M 12k 170.05
Las Vegas Sands (LVS) 0.8 $2.0M 40k 50.34
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.8 $2.0M 38k 53.70
Te Connectivity Ord Shs (TEL) 0.7 $2.0M 13k 150.99
Microsoft Corporation (MSFT) 0.7 $1.9M 4.5k 430.30
Capital One Financial (COF) 0.7 $1.9M 13k 149.73
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.7 $1.9M 30k 62.38
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.7 $1.9M 37k 50.43
Raytheon Technologies Corp (RTX) 0.7 $1.9M 16k 121.16
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.7 $1.8M 43k 42.83
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $1.8M 27k 67.51
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.8M 11k 165.85
Vanguard World Materials Etf (VAW) 0.6 $1.6M 7.8k 211.47
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.6 $1.6M 31k 52.11
Astrazeneca Sponsored Adr (AZN) 0.6 $1.6M 20k 77.91
Wells Fargo & Company (WFC) 0.6 $1.6M 28k 56.49
Cisco Systems (CSCO) 0.6 $1.6M 30k 53.22
EOG Resources (EOG) 0.6 $1.6M 13k 122.93
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.5M 5.8k 263.83
Select Sector Spdr Tr Technology (XLK) 0.6 $1.5M 6.8k 225.77
Ingredion Incorporated (INGR) 0.6 $1.5M 11k 137.43
Discover Financial Services 0.5 $1.4M 10k 140.29
Ansys (ANSS) 0.5 $1.4M 4.4k 318.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.4M 26k 52.81
Merck & Co (MRK) 0.5 $1.4M 12k 113.56
Arbor Realty Trust (ABR) 0.5 $1.4M 88k 15.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.4M 4.8k 283.17
Pfizer (PFE) 0.5 $1.3M 47k 28.94
ResMed (RMD) 0.5 $1.3M 5.1k 244.12
Chevron Corporation (CVX) 0.5 $1.2M 8.2k 147.26
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.2M 2.1k 576.91
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.1M 4.8k 237.19
Amgen (AMGN) 0.4 $1.1M 3.5k 322.23
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $1.1M 22k 50.74
Fidelity National Information Services (FIS) 0.4 $1.1M 13k 83.75
Alliance Data Systems Corporation (BFH) 0.4 $1.1M 22k 47.58
Jones Lang LaSalle Incorporated (JLL) 0.4 $1.1M 3.9k 269.81
Spdr Ser Tr S&p Biotech (XBI) 0.4 $1.1M 11k 98.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.0M 1.8k 573.76
CSX Corporation (CSX) 0.4 $1.0M 30k 34.53
Ishares Tr International Sl (ISCF) 0.4 $1.0M 29k 35.25
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.4 $980k 18k 55.08
Texas Instruments Incorporated (TXN) 0.4 $977k 4.7k 206.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $965k 2.1k 460.26
Vanguard World Consum Dis Etf (VCR) 0.4 $938k 2.8k 340.44
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $937k 9.7k 96.38
Wp Carey (WPC) 0.3 $927k 15k 62.30
Labcorp Holdings Com Shs (LH) 0.3 $901k 4.0k 223.46
Abbott Laboratories (ABT) 0.3 $865k 7.6k 114.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $861k 1.5k 569.66
Dominion Resources (D) 0.3 $856k 15k 57.79
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $812k 16k 51.27
ConocoPhillips (COP) 0.3 $811k 7.7k 105.28
Goldman Sachs (GS) 0.3 $806k 1.6k 495.01
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $806k 7.6k 106.19
Columbia Banking System (COLB) 0.3 $792k 30k 26.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $783k 6.1k 128.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $775k 3.9k 200.37
Alphabet Cap Stk Cl C (GOOG) 0.3 $772k 4.6k 167.20
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $770k 15k 50.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $768k 1.7k 465.08
Ishares Core Msci Emkt (IEMG) 0.3 $764k 13k 57.41
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $688k 22k 30.85
salesforce (CRM) 0.3 $681k 2.5k 273.72
TowneBank (TOWN) 0.3 $679k 21k 33.06
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $629k 9.0k 70.06
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $626k 3.2k 198.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $624k 5.2k 119.69
FTI Consulting (FCN) 0.2 $619k 2.7k 227.56
Fiserv (FI) 0.2 $614k 3.4k 179.65
Oracle Corporation (ORCL) 0.2 $594k 3.5k 170.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $572k 3.2k 179.14
Procter & Gamble Company (PG) 0.2 $565k 3.3k 173.20
Vanguard World Energy Etf (VDE) 0.2 $545k 4.5k 122.48
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $545k 11k 48.14
Marathon Petroleum Corp (MPC) 0.2 $519k 3.2k 162.91
Amazon (AMZN) 0.2 $501k 2.7k 186.33
Vanguard Index Fds Large Cap Etf (VV) 0.2 $500k 1.9k 263.29
Meta Platforms Cl A (META) 0.2 $485k 847.00 572.44
TJX Companies (TJX) 0.2 $480k 4.1k 117.53
Global Payments (GPN) 0.2 $462k 4.5k 102.42
Air Products & Chemicals (APD) 0.2 $455k 1.5k 297.74
Vanguard World Health Car Etf (VHT) 0.2 $449k 1.6k 282.15
Ishares Tr Russell 2000 Etf (IWM) 0.2 $448k 2.0k 220.89
Adobe Systems Incorporated (ADBE) 0.2 $440k 849.00 517.78
Gaming & Leisure Pptys (GLPI) 0.2 $427k 8.3k 51.45
Netflix (NFLX) 0.2 $424k 598.00 709.27
KB Home (KBH) 0.2 $418k 4.9k 85.69
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.2 $418k 5.4k 76.64
United Parcel Service CL B (UPS) 0.2 $403k 3.0k 136.35
F.N.B. Corporation (FNB) 0.1 $394k 28k 14.11
Howmet Aerospace (HWM) 0.1 $392k 3.9k 100.25
Vanguard World Financials Etf (VFH) 0.1 $378k 3.4k 109.91
Corning Incorporated (GLW) 0.1 $377k 8.4k 45.15
Toyota Motor Corp Ads (TM) 0.1 $376k 2.1k 178.57
CVS Caremark Corporation (CVS) 0.1 $371k 5.9k 62.88
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $356k 5.3k 67.70
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $348k 7.6k 45.51
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $347k 6.6k 52.98
Ventas (VTR) 0.1 $347k 5.4k 64.13
Atlantic Union B (AUB) 0.1 $344k 9.1k 37.67
Ishares Tr Core Msci Eafe (IEFA) 0.1 $342k 4.4k 78.04
Hartford Financial Services (HIG) 0.1 $341k 2.9k 117.61
Abbvie (ABBV) 0.1 $337k 1.7k 197.48
China Fund (CHN) 0.1 $336k 26k 12.74
Select Sector Spdr Tr Financial (XLF) 0.1 $329k 7.3k 45.32
Ishares Tr National Mun Etf (MUB) 0.1 $323k 3.0k 108.63
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $323k 11k 30.83
Johnson & Johnson (JNJ) 0.1 $318k 2.0k 162.06
Ishares Tr Us Home Cons Etf (ITB) 0.1 $318k 2.5k 127.10
Ares Capital Corporation (ARCC) 0.1 $315k 15k 20.94
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $302k 16k 18.81
Eli Lilly & Co. (LLY) 0.1 $299k 338.00 885.94
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $298k 6.6k 45.02
American Express Company (AXP) 0.1 $287k 1.1k 271.27
L3harris Technologies (LHX) 0.1 $285k 1.2k 237.95
Orrstown Financial Services (ORRF) 0.1 $284k 7.9k 35.96
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $284k 8.8k 32.37
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $277k 1.4k 202.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $273k 1.6k 173.67
The Trade Desk Com Cl A (TTD) 0.1 $269k 2.5k 109.65
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $267k 15k 18.10
Ge Aerospace Com New (GE) 0.1 $260k 1.4k 188.58
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.1 $234k 5.5k 42.78
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $225k 4.2k 53.72
PPG Industries (PPG) 0.1 $224k 1.7k 132.46
Select Sector Spdr Tr Communication (XLC) 0.1 $223k 2.5k 90.40
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $220k 4.2k 52.86
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $220k 6.1k 36.04
Home Depot (HD) 0.1 $216k 533.00 405.20
Spdr Ser Tr S&p Pharmac (XPH) 0.1 $216k 4.9k 44.36
Wal-Mart Stores (WMT) 0.1 $214k 2.6k 80.76
Kenvue (KVUE) 0.1 $213k 9.2k 23.13
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $211k 16k 13.10
Nuveen Insd Dividend Advantage (NVG) 0.1 $150k 11k 13.39