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Vista Investment Management Top Holdings and 13F Report (2024)

About Vista Investment Management

Investment Activity

  • Vista Investment Management has $245.62 million in total holdings as of March 31, 2024.
  • Vista Investment Management owns shares of 180 different stocks, but just 76 companies or ETFs make up 80% of its holdings.
  • Approximately 11.12% of the portfolio was purchased this quarter.
  • About 2.15% of the portfolio was sold this quarter.
  • This quarter, Vista Investment Management has purchased 169 new stocks and bought additional shares in 68 stocks.
  • Vista Investment Management sold shares of 74 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

Pfizer
$1,290,850 Holding
Janus Henderson AAA CLO ETF
$1,174,682 Holding
Dominion Energy
$728,307 Holding
BP
$701,262 Holding

Largest Purchases this Quarter

The PNC Financial Services Group
20,269 shares (about $3.28M)
JPMorgan Chase & Co.
14,713 shares (about $2.95M)
iShares Core S&P Mid-Cap ETF
34,508 shares (about $2.10M)
Pfizer
46,517 shares (about $1.29M)

Largest Sales this Quarter

Vanguard Total Stock Market ETF
948 shares (about $246.39K)
Coherent
3,486 shares (about $211.32K)
Capital One Financial
1,392 shares (about $207.25K)
CVS Health
2,578 shares (about $205.63K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVista Investment Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$9,117,366$1,211,134 15.3%117,9333.7%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$8,516,841$888,396 11.6%286,0883.5%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$7,334,989$937,410 14.7%365,4703.0%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$6,583,576$71,834 -1.1%12,5562.7%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$5,943,453$1,148,659 24.0%181,8132.4%ETF
VanEck Floating Rate ETF stock logo
FLTR
VanEck Floating Rate ETF
$5,670,268$1,026,396 22.1%222,2762.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,336,897$2,946,961 123.3%26,6452.2%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$5,122,091$108,799 -2.1%31,1662.1%ETF
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$5,094,244$78,494 -1.5%34,9812.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,681,275$40,561 0.9%42,3571.9%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$4,465,989$205,207 4.8%231,5181.8%ETF
WisdomTree U.S. LargeCap Fund stock logo
EPS
WisdomTree U.S. LargeCap Fund
$4,361,843$20,609 -0.5%78,7341.8%Finance
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$4,312,686$480,598 12.5%171,8891.8%ETF
First Trust Institutional Preferred Securities and Income ETF stock logo
FPEI
First Trust Institutional Preferred Securities and Income ETF
$3,972,430$1,726,708 76.9%218,0261.6%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$3,693,512$53,887 1.5%40,2341.5%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$3,568,855$17,069 -0.5%66,9081.5%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$3,360,022$239,715 7.7%95,4821.4%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$3,299,759$116,391 3.7%25,1471.3%ETF
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$3,275,470$3,275,470 New Holding20,2691.3%Finance
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$3,249,021$1,882 0.1%89,7771.3%ETF
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$3,228,046$5,562 0.2%63,8461.3%ETF
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$3,017,447$8,697 -0.3%11,1031.2%Consumer Staples
Rush Enterprises, Inc. stock logo
RUSHB
Rush Enterprises
$2,998,983$82,226 -2.7%56,2771.2%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,961,067$9,680 0.3%11,6241.2%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,900,834$5,812 -0.2%4,9911.2%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$2,879,778$1,198,409 71.3%23,5351.2%Consumer Discretionary
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,617,504$2,095,995 401.9%43,0941.1%ETF
WESCO International, Inc. stock logo
WCC
WESCO International
$2,443,350$134,114 5.8%14,2651.0%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,338,160$102,796 4.6%55,9771.0%ETF
Coherent Corp. stock logo
COHR
Coherent
$2,332,779$211,321 -8.3%38,4820.9%Business Services
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$2,327,527$56,517 2.5%25,9450.9%Computer and Technology
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$2,195,224$8,852 0.4%61,2510.9%ETF
First Business Financial Services, Inc. stock logo
FBIZ
First Business Financial Services
$2,105,018$139,650 7.1%56,1340.9%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$2,098,192$7,260 0.3%4,0460.9%Medical
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$2,069,553$14,668 -0.7%42,0470.8%Manufacturing
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,021,874$64,228 3.3%11,5530.8%Consumer Staples
Capital One Financial Co. stock logo
COF
Capital One Financial
$2,011,653$207,255 -9.3%13,5110.8%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,002,786$200,378 11.1%4,0480.8%Medical
Apple Inc. stock logo
AAPL
Apple
$1,950,747$38,240 -1.9%11,3760.8%Computer and Technology
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$1,845,783$46,185 2.6%12,7090.8%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$1,835,738$5,049 -0.3%4,3630.7%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,739,699$8,922 -0.5%28,2740.7%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,704,252$88,621 -4.9%29,4040.7%Finance
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$1,689,8740.0%33,2260.7%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,614,188$21,376 -1.3%12,2330.7%Medical
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,598,517$42,827 2.8%12,5040.7%Oils/Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,583,808$17,469 -1.1%31,7330.6%Computer and Technology
Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock logo
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
$1,532,683$82,652 5.7%30,0410.6%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$1,497,630$42,112 2.9%7,3260.6%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,487,432$20,239 -1.3%5,9530.6%ETF
RTX Co. stock logo
RTX
RTX
$1,482,316$36,378 2.5%15,1990.6%Aerospace
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,480,774$183,531 14.1%9,8110.6%Computer and Technology
ANSYS, Inc. stock logo
ANSS
ANSYS
$1,478,2070.0%4,2580.6%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,421,509$4,999 -0.4%6,8250.6%ETF
Invesco International BuyBack Achievers ETF stock logo
IPKW
Invesco International BuyBack Achievers ETF
$1,339,696$65,237 5.1%33,7200.5%Manufacturing
Discover Financial Services stock logo
DFS
Discover Financial Services
$1,320,318$108,541 9.0%10,0720.5%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$1,290,850$1,290,850 New Holding46,5170.5%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,276,414$246,394 -16.2%4,9110.5%ETF
AstraZeneca PLC stock logo
AZN
AstraZeneca
$1,259,434$277,917 28.3%18,5890.5%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,252,230$28,797 2.4%24,9600.5%ETF
Chevron Co. stock logo
CVX
Chevron
$1,241,423$21,611 1.8%7,8700.5%Oils/Energy
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,209,292$94,947 -7.3%23,9700.5%ETF
Ingredion Incorporated stock logo
INGR
Ingredion
$1,196,646$35,756 3.1%10,2410.5%Consumer Staples
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$1,192,124$161,824 15.7%23,0580.5%Consumer Discretionary
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$1,174,682$1,174,682 New Holding23,1510.5%ETF
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$1,173,892$142,182 13.8%21,0370.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,132,145$11,886 -1.0%4,9530.5%ETF
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$1,127,453$20,687 1.9%36,5700.5%ETF
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$1,125,574$75,512 7.2%84,9490.5%Finance
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$1,074,629$44,598 -4.0%11,3250.4%ETF
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$1,071,827$135,379 -11.2%14,4490.4%Business Services
ResMed Inc. stock logo
RMD
ResMed
$1,058,8660.0%5,3470.4%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,056,8500.0%2,0100.4%ETF
CSX Co. stock logo
CSX
CSX
$1,035,625$55,123 -5.1%27,9370.4%Transportation
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$1,024,750$73,314 -6.7%24,3350.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$953,034$2,615 -0.3%1,8220.4%Finance
Amgen Inc. stock logo
AMGN
Amgen
$952,916$119,683 14.4%3,3520.4%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$944,591$29,021 3.2%7,4210.4%Oils/Energy
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$900,886$38,901 4.5%18,9900.4%Finance
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$895,034$46,066 -4.9%24,0340.4%Business Services
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$881,775$8,546 1.0%9,4930.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$879,307$3,785 -0.4%2,0910.4%Finance
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$872,064$2,224 -0.3%2,7450.4%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$869,726$3,978 -0.5%7,6520.4%Medical
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$855,871$89,563 11.7%3,9180.3%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$849,400$6,445 0.8%4,8760.3%Computer and Technology
Fidelity MSCI Communication Services Index ETF stock logo
FCOM
Fidelity MSCI Communication Services Index ETF
$843,363$41,680 5.2%17,0170.3%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$841,2770.0%1,5120.3%ETF
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$804,551$23,216 -2.8%4,1240.3%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$794,858$2,783 -0.3%6,5700.3%ETF
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$771,761$12,755 1.7%13,6740.3%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$753,687$78,718 -9.5%4,9500.3%Computer and Technology
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$739,708$52,365 -6.6%7,0630.3%ETF
iShares International Small Cap Equity Factor ETF stock logo
ISCF
iShares International Small Cap Equity Factor ETF
$731,379$58,475 8.7%22,1760.3%ETF
Dominion Energy, Inc. stock logo
D
Dominion Energy
$728,307$728,307 New Holding14,8060.3%Utilities
CVS Health Co. stock logo
CVS
CVS Health
$717,377$205,626 -22.3%8,9940.3%Retail/Wholesale
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$711,4700.0%3,8690.3%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$710,617$22,155 -3.0%1,7000.3%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$703,539$44,285 -5.9%1,6840.3%Finance
BP p.l.c. stock logo
BP
BP
$701,262$701,262 New Holding18,6110.3%Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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