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Vista Investment Management Top Holdings and 13F Report (2025)

About Vista Investment Management

Investment Activity

  • Vista Investment Management has $269.66 million in total holdings as of June 30, 2025.
  • Vista Investment Management owns shares of 168 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
  • Approximately 2.79% of the portfolio was purchased this quarter.
  • About 2.62% of the portfolio was sold this quarter.
  • This quarter, Vista Investment Management has purchased 172 new stocks and bought additional shares in 57 stocks.
  • Vista Investment Management sold shares of 83 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

532457108 - Eli Lilly and Company
$200,339 Holding
667340103 - Northwest Bancshares
$135,775 Holding

Largest Purchases this Quarter

Capital One Financial
8,010 shares (about $1.70M)
VanEck IG Floating Rate ETF
18,862 shares (about $480.98K)
Vanguard Health Care ETF
1,801 shares (about $447.25K)
Invesco BulletShares 2032 Corporate Bond ETF
20,248 shares (about $417.11K)
UnitedHealth Group
1,168 shares (about $364.41K)

Largest Sales this Quarter

Invesco BulletShares 2028 Corporate Bond ETF
19,536 shares (about $400.29K)
Merck & Co., Inc.
4,075 shares (about $322.59K)
Microchip Technology
3,425 shares (about $241.02K)
Vanguard FTSE Emerging Markets ETF
4,273 shares (about $211.34K)
TJX Companies
1,694 shares (about $209.16K)

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
$9,032,492$202,407 -2.2%113,6163.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$8,179,925$21,887 -0.3%12,3333.0%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$8,177,786$263,798 3.3%161,1393.0%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$7,865,178$400,293 -4.8%383,8542.9%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$7,644,162$140,398 1.9%227,6402.8%ETF
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$7,360,689$19,817 0.3%438,6582.7%Manufacturing
VanEck IG Floating Rate ETF stock logo
FLTR
VanEck IG Floating Rate ETF
$6,515,705$480,981 8.0%255,5182.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,165,972$37,398 -0.6%21,2692.3%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$5,995,022$52,835 0.9%32,7922.2%ETF
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$5,921,008$12,721 0.2%36,3052.2%ETF
WisdomTree U.S. LargeCap Fund stock logo
EPS
WisdomTree U.S. LargeCap Fund
$5,306,383$47,368 0.9%82,8992.0%Finance
First Trust Institutional Preferred Securities and Income ETF stock logo
FPEI
First Trust Institutional Preferred Securities and Income ETF
$5,050,824$174,765 3.6%265,9731.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,670,481$22,295 0.5%42,7351.7%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$4,440,749$68,156 -1.5%48,4111.6%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$4,430,252$855 0.0%25,9031.6%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$4,230,029$67,246 1.6%103,7281.6%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$4,137,508$106,748 2.6%76,0851.5%ETF
Capital One Financial Corporation stock logo
COF
Capital One Financial
$4,080,737$1,704,208 71.7%19,1801.5%Finance
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$3,761,978$95,738 -2.5%88,0201.4%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$3,407,885$134,210 -3.8%173,4291.3%ETF
Rush Enterprises, Inc. stock logo
RUSHB
Rush Enterprises
$3,242,642$67,857 -2.0%61,7881.2%Retail/Wholesale
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$3,226,627$5,253 -0.2%106,8771.2%ETF
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$2,976,195$57,790 -1.9%15,9651.1%Finance
Coherent Corp. stock logo
COHR
Coherent
$2,908,514$153,084 5.6%32,6031.1%Business Services
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$2,827,455$174,574 6.6%112,8721.0%ETF
WESCO International, Inc. stock logo
WCC
WESCO International
$2,777,279$35,373 1.3%14,9961.0%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,728,973$211,344 -7.2%55,1751.0%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$2,723,211$37,946 1.4%21,9601.0%Consumer Discretionary
First Business Financial Services, Inc. stock logo
FBIZ
First Business Financial Services
$2,707,807$14,438 -0.5%53,4511.0%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,676,467$17,676 0.7%43,1551.0%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$2,599,655$102,075 4.1%64,2051.0%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,555,014$59,016 -2.3%11,5160.9%Retail/Wholesale
Invesco International BuyBack Achievers ETF stock logo
IPKW
Invesco International BuyBack Achievers ETF
$2,537,341$278,327 12.3%52,1550.9%Manufacturing
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$2,487,612$213,261 9.4%40,1030.9%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$2,413,923$107,352 4.7%47,6030.9%ETF
Apple Inc. stock logo
AAPL
Apple
$2,172,944$69,757 -3.1%10,5910.8%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$2,125,854$54,026 -2.5%14,5590.8%Aerospace
TE CONNECTIVITY PLC
$2,124,057$19,397 -0.9%12,5930.8%ORD SHS
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,049,747$9,693 0.5%11,6310.8%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,922,721$21,392 -1.1%23,9980.7%Finance
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$1,918,153$166,328 -8.0%34,7240.7%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,915,824$19,462 -1.0%4,7250.7%Medical
Microsoft Corporation stock logo
MSFT
Microsoft
$1,905,716$143,264 -7.0%3,8310.7%Computer and Technology
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$1,896,771$37,892 -2.0%37,4930.7%Manufacturing
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,870,604$8,505 -0.5%25,7340.7%ETF
Constellation Brands Inc stock logo
STZ
Constellation Brands
$1,834,307$31,071 -1.7%11,2760.7%Consumer Staples
Elevance Health, Inc. stock logo
ELV
Elevance Health
$1,817,723$10,892 0.6%4,6730.7%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,759,660$72,501 -4.0%25,3630.7%Computer and Technology
Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock logo
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
$1,686,643$4,310 -0.3%31,6980.6%ETF
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$1,676,313$154,852 -8.5%38,5270.6%Consumer Discretionary
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,674,944$1,013 -0.1%6,6140.6%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,629,861$364,410 28.8%5,2240.6%Medical
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$1,573,858$241,022 -13.3%22,3650.6%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,551,395$4,197 -0.3%5,5440.6%ETF
Invesco BulletShares 2032 Corporate Bond ETF stock logo
BSCW
Invesco BulletShares 2032 Corporate Bond ETF
$1,541,436$417,109 37.1%74,8270.6%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,523,348$11,884 -0.8%11,5370.6%Consumer Staples
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,517,030$344,718 29.4%6,6980.6%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,481,064$58,264 -3.8%25,9790.5%ETF
Ingredion Incorporated stock logo
INGR
Ingredion
$1,463,246$12,071 0.8%10,7890.5%Consumer Staples
ANSYS, Inc. stock logo
ANSS
ANSYS
$1,460,022$32,312 -2.2%4,1570.5%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,446,152$6,383 -0.4%4,7580.5%ETF
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,445,348$56,216 -3.7%12,0840.5%Energy
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$1,439,395$54,357 -3.6%7,3880.5%ETF
AstraZeneca PLC stock logo
AZN
AstraZeneca
$1,398,016$73,723 5.6%20,0060.5%Medical
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,304,172$49,870 4.0%25,7330.5%ETF
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$1,268,924$21,363 1.7%22,2150.5%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,246,997$4,968 -0.4%2,0080.5%ETF
ResMed Inc. stock logo
RMD
ResMed
$1,232,208$45,924 -3.6%4,7760.5%Medical
Fidelity MSCI Communication Services Index ETF stock logo
FCOM
Fidelity MSCI Communication Services Index ETF
$1,168,978$5,898 0.5%18,0370.4%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$1,127,5720.0%46,5170.4%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,124,474$15,944 1.4%16,2920.4%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,122,972$14,860 -1.3%1,5870.4%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,101,627$6,796 -0.6%1,7830.4%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,095,407$9,006 -0.8%4,6220.4%ETF
iShares International Small Cap Equity Factor ETF stock logo
ISCF
iShares International Small Cap Equity Factor ETF
$1,068,131$19,695 1.9%27,5500.4%ETF
LABCORP HOLDINGS INC
$1,015,286$3,675 -0.4%3,8680.4%COM SHS
Chevron Corporation stock logo
CVX
Chevron
$981,541$46,965 -4.6%6,8550.4%Energy
Amgen Inc. stock logo
AMGN
Amgen
$980,526$2,234 -0.2%3,5120.4%Medical
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$980,182$447,253 83.9%3,9470.4%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$967,257$47,601 -4.7%7,1120.4%Medical
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$964,014$362 0.0%2,6610.4%ETF
CSX Corporation stock logo
CSX
CSX
$956,5480.0%29,3150.4%Transportation
Arbor Realty Trust stock logo
ABR
Arbor Realty Trust
$946,696$83,995 9.7%88,4760.4%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$943,350$36,129 4.0%7,0760.3%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$933,480$93,571 11.1%18,8050.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$933,285$330,621 54.9%4,2540.3%Retail/Wholesale
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$922,3430.0%3,6060.3%Finance
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$911,955$45,020 -4.7%11,2020.3%Business Services
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$877,124$3,944 0.5%4,2250.3%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$865,993$68,914 8.6%14,4260.3%ETF
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$854,793$5,178 -0.6%13,7030.3%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$845,188$6,231 -0.7%1,4920.3%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$840,8500.0%3,8690.3%Finance
Dominion Energy Inc. stock logo
D
Dominion Energy
$836,8350.0%14,8060.3%Utilities
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$835,524$45,177 -5.1%1,7200.3%Finance
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$824,596$11,678 1.4%9,3910.3%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$806,9080.0%7,5880.3%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$799,851$127,300 18.9%15,7080.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$772,678$28,122 -3.5%5770.3%Consumer Discretionary
ConocoPhillips stock logo
COP
ConocoPhillips
$743,170$7,538 -1.0%8,2810.3%Energy

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