Vista Investment Management

Vista Investment Management as of June 30, 2025

Portfolio Holdings for Vista Investment Management

Vista Investment Management holds 168 positions in its portfolio as reported in the June 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) 3.3 $9.0M 114k 79.50
Vanguard World Inf Tech Etf (VGT) 3.0 $8.2M 12k 663.26
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.0 $8.2M 161k 50.75
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 2.9 $7.9M 384k 20.49
Spdr Series Trust Portfolio Intrmd (SPIB) 2.8 $7.6M 228k 33.58
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 2.7 $7.4M 439k 16.78
Vaneck Etf Trust Ig Floating Rate (FLTR) 2.4 $6.5M 256k 25.50
JPMorgan Chase & Co. (JPM) 2.3 $6.2M 21k 289.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.2 $6.0M 33k 182.82
Spdr Series Trust Msci Usa Strtgic (QUS) 2.2 $5.9M 36k 163.09
Wisdomtree Tr Us Largecap Fund (EPS) 2.0 $5.3M 83k 64.01
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.9 $5.1M 266k 18.99
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $4.7M 43k 109.29
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.6 $4.4M 48k 91.73
Vanguard World Comm Srvc Etf (VOX) 1.6 $4.4M 26k 171.03
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.6 $4.2M 104k 40.78
Spdr Series Trust Portfolio S&p400 (SPMD) 1.5 $4.1M 76k 54.38
Capital One Financial (COF) 1.5 $4.1M 19k 212.76
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.4 $3.8M 88k 42.74
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.3 $3.4M 173k 19.65
Rush Enterprises CL B (RUSHB) 1.2 $3.2M 62k 52.48
Spdr Series Trust Portfolio Short (SPSB) 1.2 $3.2M 107k 30.19
PNC Financial Services (PNC) 1.1 $3.0M 16k 186.42
Coherent Corp (COHR) 1.1 $2.9M 33k 89.21
Invesco Actively Managed Exc Var Rate Invt (VRIG) 1.0 $2.8M 113k 25.05
WESCO International (WCC) 1.0 $2.8M 15k 185.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $2.7M 55k 49.46
Walt Disney Company (DIS) 1.0 $2.7M 22k 124.01
First Business Financial Services (FBIZ) 1.0 $2.7M 54k 50.66
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $2.7M 43k 62.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $2.6M 64k 40.49
Lowe's Companies (LOW) 0.9 $2.6M 12k 221.87
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.9 $2.5M 52k 48.65
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.9 $2.5M 40k 62.03
Ishares Tr Ultra Short Dur (ICSH) 0.9 $2.4M 48k 50.71
Apple (AAPL) 0.8 $2.2M 11k 205.17
Raytheon Technologies Corp (RTX) 0.8 $2.1M 15k 146.02
Te Connectivity Ord Shs (TEL) 0.8 $2.1M 13k 168.67
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.0M 12k 176.23
Wells Fargo & Company (WFC) 0.7 $1.9M 24k 80.12
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.7 $1.9M 35k 55.24
Thermo Fisher Scientific (TMO) 0.7 $1.9M 4.7k 405.47
Microsoft Corporation (MSFT) 0.7 $1.9M 3.8k 497.45
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.7 $1.9M 38k 50.59
Spdr Series Trust Portfolio S&p500 (SPYM) 0.7 $1.9M 26k 72.69
Constellation Brands Cl A (STZ) 0.7 $1.8M 11k 162.67
Anthem (ELV) 0.7 $1.8M 4.7k 388.98
Cisco Systems (CSCO) 0.7 $1.8M 25k 69.38
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.6 $1.7M 32k 53.21
Las Vegas Sands (LVS) 0.6 $1.7M 39k 43.51
Select Sector Spdr Tr Technology (XLK) 0.6 $1.7M 6.6k 253.24
UnitedHealth (UNH) 0.6 $1.6M 5.2k 311.99
Microchip Technology (MCHP) 0.6 $1.6M 22k 70.37
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.6M 5.5k 279.83
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.6 $1.5M 75k 20.60
Pepsi (PEP) 0.6 $1.5M 12k 132.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $1.5M 6.7k 226.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.5M 26k 57.01
Ingredion Incorporated (INGR) 0.5 $1.5M 11k 135.62
Ansys (ANSS) 0.5 $1.5M 4.2k 351.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.4M 4.8k 303.94
EOG Resources (EOG) 0.5 $1.4M 12k 119.61
Vanguard World Materials Etf (VAW) 0.5 $1.4M 7.4k 194.83
Astrazeneca Sponsored Adr 0.5 $1.4M 20k 69.88
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $1.3M 26k 50.68
Alliance Data Systems Corporation (BFH) 0.5 $1.3M 22k 57.12
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.2M 2.0k 621.01
ResMed (RMD) 0.5 $1.2M 4.8k 258.00
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.4 $1.2M 18k 64.81
Pfizer (PFE) 0.4 $1.1M 47k 24.24
Novo-nordisk A S Adr (NVO) 0.4 $1.1M 16k 69.02
Goldman Sachs (GS) 0.4 $1.1M 1.6k 707.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.1M 1.8k 617.85
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.1M 4.6k 237.00
Ishares Tr International Sl (ISCF) 0.4 $1.1M 28k 38.77
Labcorp Holdings Com Shs (LH) 0.4 $1.0M 3.9k 262.48
Chevron Corporation (CVX) 0.4 $982k 6.9k 143.19
Amgen (AMGN) 0.4 $981k 3.5k 279.19
Vanguard World Health Car Etf (VHT) 0.4 $980k 3.9k 248.34
Abbott Laboratories (ABT) 0.4 $967k 7.1k 136.00
Vanguard World Consum Dis Etf (VCR) 0.4 $964k 2.7k 362.28
CSX Corporation (CSX) 0.4 $957k 29k 32.63
Arbor Realty Trust (ABR) 0.4 $947k 89k 10.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $943k 7.1k 133.32
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $934k 19k 49.64
Amazon (AMZN) 0.3 $933k 4.3k 219.39
Jones Lang LaSalle Incorporated (JLL) 0.3 $922k 3.6k 255.78
Fidelity National Information Services (FIS) 0.3 $912k 11k 81.41
Texas Instruments Incorporated (TXN) 0.3 $877k 4.2k 207.60
Ishares Core Msci Emkt (IEMG) 0.3 $866k 14k 60.03
Wp Carey (WPC) 0.3 $855k 14k 62.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $845k 1.5k 566.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $841k 3.9k 217.33
Dominion Resources (D) 0.3 $837k 15k 56.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $836k 1.7k 485.77
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $825k 9.4k 87.81
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $807k 7.6k 106.34
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $800k 16k 50.92
Netflix (NFLX) 0.3 $773k 577.00 1339.13
ConocoPhillips (COP) 0.3 $743k 8.3k 89.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $731k 4.0k 181.75
Howmet Aerospace (HWM) 0.3 $727k 3.9k 186.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $719k 1.6k 445.20
Oracle Corporation (ORCL) 0.2 $671k 3.1k 218.64
TowneBank (TOWN) 0.2 $647k 19k 34.18
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $635k 4.9k 128.53
Alphabet Cap Stk Cl C (GOOG) 0.2 $623k 3.5k 177.41
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $620k 3.0k 204.67
Vanguard World Energy Etf (VDE) 0.2 $605k 5.1k 119.13
Meta Platforms Cl A (META) 0.2 $590k 799.00 738.09
Columbia Banking System (COLB) 0.2 $580k 25k 23.38
salesforce (CRM) 0.2 $576k 2.1k 272.69
Spdr Series Trust S&p Biotech (XBI) 0.2 $561k 6.8k 82.93
Vanguard Index Fds Large Cap Etf (VV) 0.2 $542k 1.9k 285.30
Procter & Gamble Company (PG) 0.2 $536k 3.4k 159.32
Marathon Petroleum Corp (MPC) 0.2 $530k 3.2k 166.11
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $525k 28k 18.70
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.2 $494k 6.6k 74.89
Spdr Series Trust Nuveen Ice Short (SHM) 0.2 $494k 10k 47.83
Merck & Co (MRK) 0.2 $475k 6.0k 79.16
Fiserv (FI) 0.2 $472k 2.7k 172.41
Corning Incorporated (GLW) 0.2 $466k 8.9k 52.59
FTI Consulting (FCN) 0.2 $447k 2.8k 161.50
Spdr Series Trust Bloomberg Invt (FLRN) 0.2 $445k 14k 30.83
Ishares Tr Russell 2000 Etf (IWM) 0.2 $437k 2.0k 215.79
Spdr Series Trust Portfolio S&p600 (SPSM) 0.2 $437k 10k 42.60
Vanguard World Financials Etf (VFH) 0.2 $421k 3.3k 127.29
Air Products & Chemicals (APD) 0.2 $410k 1.5k 282.06
China Fund (CHN) 0.1 $401k 27k 14.89
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $401k 5.4k 74.48
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $385k 13k 29.97
Gaming & Leisure Pptys (GLPI) 0.1 $383k 8.2k 46.68
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $365k 5.0k 72.68
Hartford Financial Services (HIG) 0.1 $365k 2.9k 126.87
Select Sector Spdr Tr Financial (XLF) 0.1 $365k 7.0k 52.37
Ishares Tr Core Msci Eafe (IEFA) 0.1 $363k 4.4k 83.47
Ge Aerospace Com New (GE) 0.1 $359k 1.4k 257.39
Toyota Motor Corp Ads (TM) 0.1 $351k 2.0k 172.26
Global Payments (GPN) 0.1 $346k 4.3k 80.04
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $336k 11k 32.08
Ventas (VTR) 0.1 $334k 5.3k 63.15
Adobe Systems Incorporated (ADBE) 0.1 $318k 822.00 386.88
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $316k 1.3k 240.25
Atlantic Union B (AUB) 0.1 $313k 10k 31.28
American Express Company (AXP) 0.1 $311k 974.00 318.98
F.N.B. Corporation (FNB) 0.1 $310k 21k 14.58
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $309k 6.0k 51.36
Select Sector Spdr Tr Communication (XLC) 0.1 $273k 2.5k 108.53
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $272k 15k 17.80
Orrstown Financial Services (ORRF) 0.1 $269k 8.4k 31.83
L3harris Technologies (LHX) 0.1 $265k 1.1k 250.74
KB Home (KBH) 0.1 $262k 4.9k 52.97
Ishares Tr National Mun Etf (MUB) 0.1 $260k 2.5k 104.48
Ares Capital Corporation (ARCC) 0.1 $254k 12k 21.96
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.1 $252k 5.5k 46.02
Spdr Gold Tr Gold Shs (GLD) 0.1 $246k 808.00 304.83
Johnson & Johnson (JNJ) 0.1 $236k 1.5k 152.75
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.1 $232k 13k 18.39
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $232k 6.1k 38.01
TJX Companies (TJX) 0.1 $232k 1.9k 123.47
Abbvie (ABBV) 0.1 $230k 1.2k 185.62
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $225k 4.2k 53.29
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $221k 4.5k 49.04
Ishares Tr Us Home Cons Etf (ITB) 0.1 $205k 2.2k 93.17
Eli Lilly & Co. (LLY) 0.1 $200k 257.00 779.53
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $192k 16k 11.92
Northwest Bancshares (NWBI) 0.1 $136k 11k 12.78
Nuveen Insd Dividend Advantage (NVG) 0.0 $134k 11k 11.93