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Vista Investment Management

Latest statistics and disclosures from Vista Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VCSH, SPSB, BSCS, VGT, SPIB, and represent 15.27% of Vista Investment Management's stock portfolio.
Added to shares of these 10 stocks: PNC, JPM, IJH, FPEI, PFE, VCSH, DIS, JAAA, SPIB, FLTR.
Started 15 new stock positions in D, T, BP, HD, MPC, GPN, GE, JAAA, PFE, PNC. HWM, XLC, WMT, PFEB, BMAR.
Reduced shares in these 10 stocks: FPE, DG, VTI, IART, COHR, COF, TTD, CVS, WSBC, CHTR.
Sold out of its positions in DG, IART, TTD, WSBC.
Vista Investment Management was a net buyer of stock by $22M.
Vista Investment Management has $246M in assets under management (AUM), dropping by 14.11%.
Central Index Key (CIK): 0001740140

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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	+15%	118k	77.31	View chart
Spdr Ser Tr Portfolio Short (SPSB)	3.5	$8.5M	+11%	286k	29.77	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	3.0	$7.3M	+14%	366k	20.07	View chart
Vanguard World Inf Tech Etf (VGT)	2.7	$6.6M		13k	524.34	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	2.4	$5.9M	+23%	182k	32.69	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	2.3	$5.7M	+22%	222k	25.51	View chart
JPMorgan Chase & Co. (JPM)	2.2	$5.3M	+123%	27k	200.30	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.1	$5.1M	-2%	31k	164.35	View chart
Spdr Ser Tr Msci Usa Strtgic (QUS)	2.1	$5.1M		35k	145.63	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.9	$4.7M		42k	110.52	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	1.8	$4.5M	+4%	232k	19.29	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	1.8	$4.4M		79k	55.40	View chart
Invesco Actively Managed Etf Var Rate Invt (VRIG)	1.8	$4.3M	+12%	172k	25.09	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	1.6	$4.0M	+76%	218k	18.22	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	1.5	$3.7M		40k	91.80	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	1.5	$3.6M		67k	53.34	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	1.4	$3.4M	+7%	96k	35.19	View chart
Vanguard World Comm Srvc Etf (VOX)	1.3	$3.3M	+3%	25k	131.22	View chart
PNC Financial Services (PNC)	1.3	$3.3M	NEW	20k	161.60	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.3	$3.2M		90k	36.19	View chart
Ishares Tr Blackrock Ultra (ICSH)	1.3	$3.2M		64k	50.56	View chart
Constellation Brands Cl A (STZ)	1.2	$3.0M		11k	271.77	View chart
Rush Enterprises CL B (RUSHB)	1.2	$3.0M	-2%	56k	53.29	View chart
Lowe's Companies (LOW)	1.2	$3.0M		12k	254.74	View chart
Thermo Fisher Scientific (TMO)	1.2	$2.9M		5.0k	581.21	View chart
Walt Disney Company (DIS)	1.2	$2.9M	+71%	24k	122.36	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.1	$2.6M	+401%	43k	60.74	View chart
WESCO International (WCC)	1.0	$2.4M	+5%	14k	171.28	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.0	$2.3M	+4%	56k	41.77	View chart
Coherent Corp (COHR)	0.9	$2.3M	-8%	39k	60.62	View chart
Microchip Technology (MCHP)	0.9	$2.3M	+2%	26k	89.71	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.9	$2.2M		61k	35.84	View chart
First Business Financial Services (FBIZ)	0.9	$2.1M	+7%	56k	37.50	View chart
Anthem (ELV)	0.9	$2.1M		4.0k	518.58	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.8	$2.1M		42k	49.22	View chart
Pepsi (PEP)	0.8	$2.0M	+3%	12k	175.01	View chart
Capital One Financial (COF)	0.8	$2.0M	-9%	14k	148.89	View chart
UnitedHealth (UNH)	0.8	$2.0M	+11%	4.0k	494.76	View chart
Apple (AAPL)	0.8	$2.0M		11k	171.48	View chart
Te Connectivity SHS (TEL)	0.8	$1.8M	+2%	13k	145.23	View chart
Microsoft Corporation (MSFT)	0.7	$1.8M		4.4k	420.75	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.7	$1.7M		28k	61.53	View chart
Wells Fargo & Company (WFC)	0.7	$1.7M	-4%	29k	57.96	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.7	$1.7M		33k	50.86	View chart
Merck & Co (MRK)	0.7	$1.6M		12k	131.95	View chart
EOG Resources (EOG)	0.7	$1.6M	+2%	13k	127.84	View chart
Cisco Systems (CSCO)	0.6	$1.6M		32k	49.91	View chart
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD)	0.6	$1.5M	+5%	30k	51.02	View chart
Vanguard World Materials Etf (VAW)	0.6	$1.5M	+2%	7.3k	204.43	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.6	$1.5M		6.0k	249.86	View chart
Raytheon Technologies Corp (RTX)	0.6	$1.5M	+2%	15k	97.53	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$1.5M	+14%	9.8k	150.93	View chart
Ansys (ANSS)	0.6	$1.5M		4.3k	347.16	View chart
Select Sector Spdr Tr Technology (XLK)	0.6	$1.4M		6.8k	208.28	View chart
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW)	0.5	$1.3M	+5%	34k	39.73	View chart
Discover Financial Services (DFS)	0.5	$1.3M	+8%	10k	131.09	View chart
Pfizer (PFE)	0.5	$1.3M	NEW	47k	27.75	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$1.3M	-16%	4.9k	259.91	View chart
Astrazeneca Sponsored Adr (AZN)	0.5	$1.3M	+28%	19k	67.75	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$1.3M	+2%	25k	50.17	View chart
Chevron Corporation (CVX)	0.5	$1.2M		7.9k	157.74	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.5	$1.2M	-7%	24k	50.45	View chart
Ingredion Incorporated (INGR)	0.5	$1.2M	+3%	10k	116.85	View chart
Las Vegas Sands (LVS)	0.5	$1.2M	+15%	23k	51.70	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.5	$1.2M	NEW	23k	50.74	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.5	$1.2M	+13%	21k	55.80	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$1.1M		5.0k	228.58	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.5	$1.1M		37k	30.83	View chart
Arbor Realty Trust (ABR)	0.5	$1.1M	+7%	85k	13.25	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.4	$1.1M	-3%	11k	94.89	View chart
Fidelity National Information Services (FIS)	0.4	$1.1M	-11%	14k	74.18	View chart
ResMed (RMD)	0.4	$1.1M		5.3k	198.03	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$1.1M		2.0k	525.80	View chart
CSX Corporation (CSX)	0.4	$1.0M	-5%	28k	37.07	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.4	$1.0M	-6%	24k	42.11	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$953k		1.8k	523.07	View chart
Amgen (AMGN)	0.4	$953k	+14%	3.4k	284.28	View chart
ConocoPhillips (COP)	0.4	$945k	+3%	7.4k	127.29	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.4	$901k	+4%	19k	47.44	View chart
Alliance Data Systems Corporation (BFH)	0.4	$895k	-4%	24k	37.24	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.4	$882k		9.5k	92.89	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$879k		2.1k	420.52	View chart
Vanguard World Consum Dis Etf (VCR)	0.4	$872k		2.7k	317.69	View chart
Abbott Laboratories (ABT)	0.4	$870k		7.7k	113.66	View chart
Laboratory Corp Amer Hldgs Com New (LH)	0.3	$856k	+11%	3.9k	218.45	View chart
Texas Instruments Incorporated (TXN)	0.3	$849k		4.9k	174.20	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	0.3	$843k	+5%	17k	49.56	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.3	$841k		1.5k	556.40	View chart
Jones Lang LaSalle Incorporated (JLL)	0.3	$805k	-2%	4.1k	195.09	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$795k		6.6k	120.98	View chart
Wp Carey (WPC)	0.3	$772k		14k	56.44	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$754k	-9%	5.0k	152.26	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$740k	-6%	7.1k	104.73	View chart
Ishares Tr International Sl (ISCF)	0.3	$731k	+8%	22k	32.98	View chart
Dominion Resources (D)	0.3	$728k	NEW	15k	49.19	View chart
CVS Caremark Corporation (CVS)	0.3	$717k	-22%	9.0k	79.76	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.3	$712k		3.9k	183.89	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.3	$711k	-3%	1.7k	418.01	View chart
Goldman Sachs (GS)	0.3	$704k	-5%	1.7k	417.78	View chart
BP Sponsored Adr (BP)	0.3	$701k	NEW	19k	37.68	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$694k		14k	51.60	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.3	$690k		14k	50.74	View chart
Marathon Petroleum Corp (MPC)	0.3	$686k	NEW	3.4k	201.50	View chart
Charter Communications Inc N Cl A (CHTR)	0.3	$671k	-19%	2.3k	290.63	View chart
Columbia Banking System (COLB)	0.3	$646k	+5%	33k	19.35	View chart
Fiserv (FI)	0.3	$629k	-9%	3.9k	159.82	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.2	$614k	+60%	9.6k	64.15	View chart
United Parcel Service CL B (UPS)	0.2	$609k	-3%	4.1k	148.63	View chart
Wisdomtree Tr Hedged Hi Yld Bd (HYZD)	0.2	$608k	-14%	28k	22.03	View chart
FTI Consulting (FCN)	0.2	$603k		2.9k	210.29	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$584k		5.3k	110.50	View chart
TowneBank (TOWN)	0.2	$584k		21k	28.06	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$581k		3.2k	182.62	View chart
Procter & Gamble Company (PG)	0.2	$543k		3.3k	162.23	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.2	$526k	-4%	8.3k	63.33	View chart
Vanguard World Energy Etf (VDE)	0.2	$523k		4.0k	131.71	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	0.2	$516k		6.2k	83.08	View chart
Oracle Corporation (ORCL)	0.2	$501k		4.0k	125.62	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.2	$476k	+23%	10k	46.21	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.2	$461k		9.2k	50.29	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$456k		1.9k	239.76	View chart
TJX Companies (TJX)	0.2	$432k		4.3k	101.43	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$426k		2.0k	210.30	View chart
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH)	0.2	$410k	-6%	4.8k	85.73	View chart
F.N.B. Corporation (FNB)	0.2	$405k		29k	14.10	View chart
Toyota Motor Corp Ads (TM)	0.2	$397k		1.6k	251.68	View chart
Meta Platforms Cl A (META)	0.2	$395k		814.00	485.58	View chart
Amazon (AMZN)	0.2	$391k		2.2k	180.38	View chart
Gaming & Leisure Pptys (GLPI)	0.2	$383k		8.3k	46.07	View chart
Vanguard World Financials Etf (VFH)	0.2	$380k	-5%	3.7k	102.39	View chart
KB Home (KBH)	0.2	$369k		5.2k	70.88	View chart
Adobe Systems Incorporated (ADBE)	0.1	$364k	+23%	722.00	504.60	View chart
Netflix (NFLX)	0.1	$363k	-3%	598.00	607.33	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$356k	+3%	2.1k	169.35	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$351k		6.9k	50.74	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.1	$336k		6.4k	52.47	View chart
Vanguard World Health Car Etf (VHT)	0.1	$333k	+2%	1.2k	270.52	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$326k		4.4k	74.22	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.1	$326k	-6%	12k	26.25	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$325k		3.0k	107.60	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$325k	-4%	7.7k	42.12	View chart
Hartford Financial Services (HIG)	0.1	$325k		3.2k	103.05	View chart
Atlantic Union B (AUB)	0.1	$323k		9.2k	35.31	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.1	$315k		11k	29.26	View chart
Air Products & Chemicals (APD)	0.1	$312k	+12%	1.3k	242.27	View chart
Johnson & Johnson (JNJ)	0.1	$311k	-9%	2.0k	158.19	View chart
Ares Capital Corporation (ARCC)	0.1	$306k	+8%	15k	20.82	View chart
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS)	0.1	$293k	-3%	8.9k	32.93	View chart
China Fund (CHN)	0.1	$293k	+8%	29k	9.99	View chart
Corning Incorporated (GLW)	0.1	$284k	-5%	8.6k	32.96	View chart
Abbvie (ABBV)	0.1	$280k	-4%	1.5k	182.10	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$275k	-79%	16k	17.32	View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR)	0.1	$275k	NEW	6.6k	41.67	View chart
Global Payments (GPN)	0.1	$270k	NEW	2.0k	133.67	View chart
Howmet Aerospace (HWM)	0.1	$267k	NEW	3.9k	68.43	View chart
Eli Lilly & Co. (LLY)	0.1	$267k		343.00	777.96	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$256k	-7%	1.4k	187.30	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.1	$255k		2.2k	115.77	View chart
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX)	0.1	$246k		10k	23.96	View chart
PPG Industries (PPG)	0.1	$245k		1.7k	144.90	View chart
General Electric Com New (GE)	0.1	$244k	NEW	1.4k	175.53	View chart
Ventas (VTR)	0.1	$244k		5.6k	43.54	View chart
Proshares Tr Sht 7-10 Yr Tr (TBX)	0.1	$243k		8.3k	29.25	View chart
American Express Company (AXP)	0.1	$238k	-3%	1.0k	227.72	View chart
L3harris Technologies (LHX)	0.1	$237k	-7%	1.1k	213.12	View chart
Spdr Ser Tr S&p Pharmac (XPH)	0.1	$221k	-9%	5.1k	43.13	View chart
Wal-Mart Stores (WMT)	0.1	$220k	NEW	3.7k	60.18	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.1	$217k	-8%	4.3k	50.10	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.1	$214k	-3%	2.9k	73.04	View chart
Innovator Etfs Trust Us Equt Bufr Aug (BAUG)	0.1	$213k	-24%	5.5k	38.87	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$208k	-20%	842.00	247.41	View chart
Home Depot (HD)	0.1	$208k	NEW	543.00	383.60	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.1	$208k	NEW	6.1k	34.16	View chart
Kenvue (KVUE)	0.1	$207k		9.6k	21.46	View chart
Select Sector Spdr Tr Communication (XLC)	0.1	$206k	NEW	2.5k	81.66	View chart
Orrstown Financial Services (ORRF)	0.1	$205k		7.7k	26.77	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.1	$197k		16k	12.24	View chart
At&t (T)	0.1	$176k	NEW	10k	17.60	View chart
Nuveen Insd Dividend Advantage (NVG)	0.1	$136k		11k	12.15	View chart
Aberdeen Chile Fund (AEF)	0.0	$92k	-24%	18k	5.05	View chart

Past Filings by Vista Investment Management

SEC 13F filings are viewable for Vista Investment Management going back to 2017

Vista Investment Management 2024 Q1 filed May 15, 2024
Vista Investment Management 2023 Q4 filed Feb. 14, 2024
Vista Investment Management 2023 Q3 filed Nov. 13, 2023
Vista Investment Management 2023 Q2 filed Aug. 15, 2023
Vista Investment Management 2023 Q1 filed May 15, 2023
Vista Investment Management 2022 Q4 filed Feb. 13, 2023
Vista Investment Management 2022 Q3 filed Nov. 14, 2022
Vista Investment Management 2022 Q2 filed Aug. 12, 2022
Vista Investment Management 2022 Q1 filed May 13, 2022
Vista Investment Management 2021 Q4 filed Feb. 14, 2022
Vista Investment Management 2021 Q3 filed Nov. 15, 2021
Vista Investment Management 2021 Q2 filed Aug. 16, 2021
Vista Investment Management 2021 Q1 filed May 12, 2021
Vista Investment Management 2020 Q4 filed Feb. 12, 2021
Vista Investment Management 2020 Q3 filed Nov. 16, 2020
Vista Investment Management 2020 Q2 filed Aug. 13, 2020

View all past filings

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