Vista Investment Management

Vista Investment Management as of March 31, 2025

Portfolio Holdings for Vista Investment Management

Vista Investment Management holds 172 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.6 $9.2M 116k 78.94
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 3.2 $8.2M 403k 20.35
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.1 $7.9M 156k 50.71
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.9 $7.4M 224k 33.24
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 2.8 $7.3M 438k 16.59
Vanguard World Inf Tech Etf (VGT) 2.6 $6.7M 12k 542.36
Vaneck Etf Trust Ig Floating Rate (FLTR) 2.4 $6.0M 237k 25.55
Spdr Ser Tr Msci Usa Strtgic (QUS) 2.2 $5.7M 36k 156.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.2 $5.6M 33k 170.89
JPMorgan Chase & Co. (JPM) 2.1 $5.2M 21k 245.30
Wisdomtree Tr Us Largecap Fund (EPS) 1.9 $4.9M 82k 59.28
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.9 $4.8M 257k 18.70
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.8 $4.5M 49k 91.73
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $4.4M 43k 104.57
Vanguard World Comm Srvc Etf (VOX) 1.5 $3.8M 26k 148.39
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.5 $3.8M 74k 51.18
Rush Enterprises CL B (RUSHB) 1.4 $3.6M 63k 56.52
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.4 $3.6M 90k 39.37
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.4 $3.5M 180k 19.59
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.4 $3.5M 102k 34.20
Spdr Ser Tr Portfolio Short (SPSB) 1.3 $3.2M 107k 30.10
PNC Financial Services (PNC) 1.1 $2.9M 16k 175.77
Lowe's Companies (LOW) 1.1 $2.7M 12k 233.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $2.7M 59k 45.26
Invesco Actively Managed Exc Var Rate Invt (VRIG) 1.0 $2.7M 106k 25.08
First Business Financial Services (FBIZ) 1.0 $2.5M 54k 47.15
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $2.5M 43k 58.35
Apple (AAPL) 0.9 $2.4M 11k 222.13
Thermo Fisher Scientific (TMO) 0.9 $2.4M 4.8k 497.61
Ishares Tr Ultra Short-term (ICSH) 0.9 $2.3M 46k 50.70
WESCO International (WCC) 0.9 $2.3M 15k 155.30
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $2.2M 62k 36.41
Walt Disney Company (DIS) 0.8 $2.1M 22k 98.70
UnitedHealth (UNH) 0.8 $2.1M 4.1k 523.71
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.8 $2.1M 46k 45.66
Constellation Brands Cl A (STZ) 0.8 $2.1M 12k 183.53
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.8 $2.1M 37k 56.63
Anthem (ELV) 0.8 $2.0M 4.6k 434.99
Coherent Corp (COHR) 0.8 $2.0M 31k 64.94
Capital One Financial (COF) 0.8 $2.0M 11k 179.30
Raytheon Technologies Corp (RTX) 0.8 $2.0M 15k 132.46
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.8 $1.9M 38k 50.28
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.7 $1.8M 38k 48.31
Te Connectivity Ord Shs (TEL) 0.7 $1.8M 13k 141.32
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.8M 12k 154.64
Pepsi (PEP) 0.7 $1.7M 12k 149.94
Wells Fargo & Company (WFC) 0.7 $1.7M 24k 71.79
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $1.7M 26k 65.76
Cisco Systems (CSCO) 0.6 $1.6M 26k 61.71
Las Vegas Sands (LVS) 0.6 $1.6M 42k 38.63
Discover Financial Services 0.6 $1.6M 9.5k 170.71
EOG Resources (EOG) 0.6 $1.6M 13k 128.24
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.6 $1.6M 32k 49.90
Microsoft Corporation (MSFT) 0.6 $1.5M 4.1k 375.41
Vanguard World Materials Etf (VAW) 0.6 $1.4M 7.7k 188.81
Ingredion Incorporated (INGR) 0.6 $1.4M 11k 135.21
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.4M 5.6k 258.62
Astrazeneca Sponsored Adr (AZN) 0.5 $1.4M 19k 73.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.4M 27k 50.83
Select Sector Spdr Tr Technology (XLK) 0.5 $1.4M 6.6k 206.49
Ansys (ANSS) 0.5 $1.3M 4.2k 316.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.3M 4.8k 274.85
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $1.3M 25k 50.63
Microchip Technology (MCHP) 0.5 $1.2M 26k 48.41
Chevron Corporation (CVX) 0.5 $1.2M 7.2k 167.28
Pfizer (PFE) 0.5 $1.2M 47k 25.34
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.1M 2.0k 562.00
Novo-nordisk A S Adr (NVO) 0.4 $1.1M 16k 69.44
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.4 $1.1M 55k 20.37
ResMed (RMD) 0.4 $1.1M 5.0k 223.85
Amgen (AMGN) 0.4 $1.1M 3.5k 311.57
Alliance Data Systems Corporation (BFH) 0.4 $1.1M 22k 50.08
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.0M 4.7k 221.76
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.4 $1.0M 18k 56.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.0M 1.8k 559.39
Abbott Laboratories (ABT) 0.4 $990k 7.5k 132.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $966k 1.8k 532.58
Arbor Realty Trust (ABR) 0.4 $947k 81k 11.75
Ishares Tr International Sl (ISCF) 0.4 $911k 27k 33.68
Merck & Co (MRK) 0.4 $905k 10k 89.76
Labcorp Holdings Com Shs (LH) 0.4 $903k 3.9k 232.72
Jones Lang LaSalle Incorporated (JLL) 0.3 $894k 3.6k 247.91
ConocoPhillips (COP) 0.3 $879k 8.4k 105.02
Goldman Sachs (GS) 0.3 $878k 1.6k 546.18
Fidelity National Information Services (FIS) 0.3 $878k 12k 74.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $878k 6.8k 128.96
Wp Carey (WPC) 0.3 $870k 14k 63.11
Vanguard World Consum Dis Etf (VCR) 0.3 $866k 2.7k 325.47
CSX Corporation (CSX) 0.3 $863k 29k 29.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $859k 5.2k 166.00
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $846k 17k 50.00
Dominion Resources (D) 0.3 $830k 15k 56.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $802k 1.7k 484.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $802k 1.5k 533.48
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $801k 7.6k 105.60
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $796k 9.3k 85.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $769k 4.4k 173.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $764k 3.9k 197.46
Texas Instruments Incorporated (TXN) 0.3 $756k 4.2k 179.69
Ishares Core Msci Emkt (IEMG) 0.3 $717k 13k 53.97
Spdr Ser Tr S&p Biotech (XBI) 0.3 $693k 8.5k 81.10
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $672k 13k 50.85
TowneBank (TOWN) 0.3 $649k 19k 34.19
Columbia Banking System (COLB) 0.2 $634k 25k 24.94
Fiserv (FI) 0.2 $627k 2.8k 220.83
Vanguard World Energy Etf (VDE) 0.2 $616k 4.7k 129.72
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $613k 9.0k 68.01
salesforce (CRM) 0.2 $604k 2.3k 268.37
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $591k 5.1k 115.95
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $588k 3.0k 193.99
Alphabet Cap Stk Cl C (GOOG) 0.2 $573k 3.7k 156.25
Vanguard World Health Car Etf (VHT) 0.2 $568k 2.1k 264.72
Netflix (NFLX) 0.2 $558k 598.00 932.53
Procter & Gamble Company (PG) 0.2 $538k 3.2k 170.44
Amazon (AMZN) 0.2 $523k 2.7k 190.26
Howmet Aerospace (HWM) 0.2 $507k 3.9k 129.73
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $491k 10k 47.60
Vanguard Index Fds Large Cap Etf (VV) 0.2 $488k 1.9k 257.03
FTI Consulting (FCN) 0.2 $483k 2.9k 164.08
Marathon Petroleum Corp (MPC) 0.2 $465k 3.2k 145.69
Meta Platforms Cl A (META) 0.2 $461k 799.00 576.36
Oracle Corporation (ORCL) 0.2 $452k 3.2k 139.80
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.2 $441k 5.4k 81.87
Air Products & Chemicals (APD) 0.2 $436k 1.5k 294.92
TJX Companies (TJX) 0.2 $435k 3.6k 121.79
Gaming & Leisure Pptys (GLPI) 0.2 $408k 8.0k 50.90
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $406k 22k 18.53
Ishares Tr Russell 2000 Etf (IWM) 0.2 $404k 2.0k 199.49
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.2 $397k 13k 30.82
Vanguard World Financials Etf (VFH) 0.2 $395k 3.3k 119.46
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $392k 9.6k 40.76
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $388k 13k 30.82
Global Payments (GPN) 0.1 $383k 3.9k 97.92
Toyota Motor Corp Ads (TM) 0.1 $381k 2.2k 176.53
Corning Incorporated (GLW) 0.1 $368k 8.0k 45.78
Ventas (VTR) 0.1 $365k 5.3k 68.76
China Fund (CHN) 0.1 $358k 28k 12.84
Hartford Financial Services (HIG) 0.1 $356k 2.9k 123.73
Select Sector Spdr Tr Financial (XLF) 0.1 $348k 7.0k 49.81
Adobe Systems Incorporated (ADBE) 0.1 $332k 865.00 383.53
Ishares Tr Core Msci Eafe (IEFA) 0.1 $331k 4.4k 75.64
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $328k 11k 31.38
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $319k 5.0k 63.53
United Parcel Service CL B (UPS) 0.1 $315k 2.9k 109.99
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $310k 6.0k 51.55
F.N.B. Corporation (FNB) 0.1 $308k 23k 13.45
KB Home (KBH) 0.1 $296k 5.1k 58.12
Atlantic Union B (AUB) 0.1 $287k 9.2k 31.14
Johnson & Johnson (JNJ) 0.1 $280k 1.7k 165.84
Ge Aerospace Com New (GE) 0.1 $275k 1.4k 200.15
Ishares Tr National Mun Etf (MUB) 0.1 $266k 2.5k 105.44
Ares Capital Corporation (ARCC) 0.1 $266k 12k 22.16
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $266k 1.3k 202.07
American Express Company (AXP) 0.1 $264k 982.00 269.13
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $261k 15k 17.59
Abbvie (ABBV) 0.1 $259k 1.2k 209.52
Orrstown Financial Services (ORRF) 0.1 $240k 8.0k 30.01
Select Sector Spdr Tr Communication (XLC) 0.1 $239k 2.5k 96.45
L3harris Technologies (LHX) 0.1 $239k 1.1k 209.37
Spdr Gold Tr Gold Shs (GLD) 0.1 $233k 808.00 288.14
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.1 $233k 5.5k 42.45
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.1 $224k 12k 18.18
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $223k 4.3k 52.52
Kenvue (KVUE) 0.1 $220k 9.2k 23.98
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $218k 6.1k 35.82
Spdr Ser Tr S&p Pharmac (XPH) 0.1 $217k 5.0k 43.80
CVS Caremark Corporation (CVS) 0.1 $215k 3.2k 67.75
Ishares Tr Us Home Cons Etf (ITB) 0.1 $210k 2.2k 95.21
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $206k 4.0k 51.07
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $205k 4.5k 45.54
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $197k 16k 12.23
Nuveen Insd Dividend Advantage (NVG) 0.1 $139k 11k 12.38