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

About Vista Investment Management

Investment Activity

  • Vista Investment Management has $255.73 million in total holdings as of March 31, 2025.
  • Vista Investment Management owns shares of 172 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
  • Approximately 1.94% of the portfolio was purchased this quarter.
  • About 2.48% of the portfolio was sold this quarter.
  • This quarter, Vista Investment Management has purchased 177 new stocks and bought additional shares in 46 stocks.
  • Vista Investment Management sold shares of 96 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

78463V107 - SPDR Gold Shares
$232,817 Holding
49177J102 - Kenvue
$219,704 Holding
126650100 - CVS Health
$214,501 Holding

Largest Purchases this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF
10,219 shares (about $937.39K)
Taiwan Semiconductor Manufacturing
3,303 shares (about $548.30K)
Novo Nordisk A/S
7,024 shares (about $487.75K)
VanEck IG Floating Rate ETF
15,098 shares (about $385.75K)
Invesco BulletShares 2032 Corporate Bond ETF
16,412 shares (about $334.31K)

Largest Sales this Quarter

JPMorgan Chase & Co.
1,956 shares (about $479.80K)
Rush Enterprises
5,743 shares (about $324.59K)
Invesco Variable Rate Investment Grade ETF
8,049 shares (about $201.87K)
Vanguard Information Technology ETF
352 shares (about $190.91K)

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
$9,169,834$145,723 1.6%116,1623.6%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$8,208,996$151,363 -1.8%403,3903.2%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$7,907,763$65,517 0.8%155,9413.1%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$7,427,776$42,215 0.6%223,4592.9%ETF
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$7,257,751$235,777 3.4%437,4772.8%Manufacturing
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$6,706,820$190,911 -2.8%12,3662.6%ETF
VanEck IG Floating Rate ETF stock logo
FLTR
VanEck IG Floating Rate ETF
$6,046,571$385,755 6.8%236,6562.4%ETF
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$5,676,459$1,254 0.0%36,2272.2%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$5,554,427$12,817 0.2%32,5032.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,248,825$479,797 -8.4%21,3982.1%Finance
WisdomTree U.S. LargeCap Fund stock logo
EPS
WisdomTree U.S. LargeCap Fund
$4,870,402$34,145 0.7%82,1591.9%Finance
First Trust Institutional Preferred Securities and Income ETF stock logo
FPEI
First Trust Institutional Preferred Securities and Income ETF
$4,801,596$72,425 1.5%256,7701.9%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$4,508,911$937,392 26.2%49,1541.8%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,447,431$38,168 0.9%42,5311.7%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$3,844,435$63,213 -1.6%25,9081.5%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$3,793,569$59,625 1.6%74,1221.5%ETF
Rush Enterprises, Inc. stock logo
RUSHB
Rush Enterprises
$3,565,338$324,594 -8.3%63,0811.4%Retail/Wholesale
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$3,553,554$35,000 -1.0%90,2601.4%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$3,531,279$78,125 -2.2%180,2591.4%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$3,491,115$53,010 -1.5%102,0791.4%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$3,222,245$56,498 -1.7%107,0511.3%ETF
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$2,860,657$177,352 -5.8%16,2751.1%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,748,017$33,820 -1.2%11,7821.1%Retail/Wholesale
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,690,606$32,632 1.2%59,4481.1%ETF
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$2,656,036$201,868 -7.1%105,9031.0%ETF
First Business Financial Services, Inc. stock logo
FBIZ
First Business Financial Services
$2,533,633$76,665 -2.9%53,7361.0%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,501,456$37,052 1.5%42,8701.0%ETF
Apple Inc. stock logo
AAPL
Apple
$2,428,091$56,421 -2.3%10,9310.9%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,375,076$44,785 -1.9%4,7730.9%Medical
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$2,306,123$84,770 3.8%45,4860.9%ETF
WESCO International, Inc. stock logo
WCC
WESCO International
$2,299,233$20,966 -0.9%14,8050.9%Computer and Technology
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$2,245,932$25,924 -1.1%61,6840.9%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$2,137,211$21,911 -1.0%21,6540.8%Consumer Discretionary
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,124,175$74,891 -3.4%4,0560.8%Medical
Invesco International BuyBack Achievers ETF stock logo
IPKW
Invesco International BuyBack Achievers ETF
$2,120,187$44,153 2.1%46,4340.8%Manufacturing
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$2,104,499$2,202 -0.1%11,4670.8%Consumer Staples
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$2,076,360$107,315 5.5%36,6650.8%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$2,020,515$19,139 -0.9%4,6450.8%Medical
Coherent Corp. stock logo
COHR
Coherent
$2,005,802$5,520 -0.3%30,8870.8%Business Services
Capital One Financial Co. stock logo
COF
Capital One Financial
$2,002,781$108,297 -5.1%11,1700.8%Finance
RTX Co. stock logo
RTX
RTX
$1,977,561$73,915 -3.6%14,9290.8%Aerospace
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$1,922,808$22,626 -1.2%38,2420.8%Manufacturing
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$1,822,978$24,686 -1.3%37,7350.7%Finance
TE CONNECTIVITY PLC
$1,795,907$73,063 -3.9%12,7080.7%ORD SHS
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,790,127$21,959 1.2%11,5760.7%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,743,329$4,198 0.2%11,6270.7%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,741,977$87,727 -4.8%24,2650.7%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,699,962$24,134 -1.4%25,8510.7%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,629,616$106,140 -6.1%26,4080.6%Computer and Technology
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$1,625,773$35,192 2.2%42,0860.6%Consumer Discretionary
Discover Financial Services stock logo
DFS
Discover Financial Services
$1,621,372$79,720 -4.7%9,4980.6%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,609,973$20,391 -1.3%12,5540.6%Energy
Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock logo
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
$1,585,765$13,573 0.9%31,7790.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,546,310$54,434 -3.4%4,1190.6%Computer and Technology
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$1,447,611$42,105 -2.8%7,6670.6%ETF
Ingredion Incorporated stock logo
INGR
Ingredion
$1,446,789$25,285 -1.7%10,7000.6%Consumer Staples
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,437,684$2,845 -0.2%5,5590.6%ETF
AstraZeneca PLC stock logo
AZN
AstraZeneca
$1,392,864$1,543 0.1%18,9510.5%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,372,480$18,706 1.4%27,0010.5%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,366,551$10,944 -0.8%6,6180.5%ETF
ANSYS, Inc. stock logo
ANSS
ANSYS
$1,345,0630.0%4,2490.5%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,313,5080.0%4,7790.5%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,253,065$165,310 15.2%24,7490.5%ETF
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$1,248,482$47,296 -3.7%25,7900.5%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$1,201,601$107,898 -8.2%7,1830.5%Energy
Pfizer Inc. stock logo
PFE
Pfizer
$1,178,7410.0%46,5170.5%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,132,988$6,182 -0.5%2,0160.4%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,115,276$487,747 77.7%16,0610.4%Medical
Invesco BulletShares 2032 Corporate Bond ETF stock logo
BSCW
Invesco BulletShares 2032 Corporate Bond ETF
$1,111,774$334,312 43.0%54,5790.4%ETF
ResMed Inc. stock logo
RMD
ResMed
$1,108,953$5,596 -0.5%4,9540.4%Medical
Amgen Inc. stock logo
AMGN
Amgen
$1,096,723$4,674 -0.4%3,5200.4%Medical
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$1,093,780$17,277 1.6%21,8410.4%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,033,380$887 0.1%4,6600.4%ETF
Fidelity MSCI Communication Services Index ETF stock logo
FCOM
Fidelity MSCI Communication Services Index ETF
$1,009,642$6,582 0.7%17,9460.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,003,5460.0%1,7940.4%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$989,789$15,387 -1.5%7,4620.4%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$965,568$120,896 -11.1%1,8130.4%Finance
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$947,359$60,924 -6.0%80,6260.4%Finance
iShares International Small Cap Equity Factor ETF stock logo
ISCF
iShares International Small Cap Equity Factor ETF
$910,803$49,343 -5.1%27,0420.4%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$904,821$40,932 -4.3%10,0800.4%Medical
LABCORP HOLDINGS INC
$903,406$32,580 -3.5%3,8820.4%COM SHS
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$893,963$49,582 -5.3%3,6060.3%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$878,531$19,745 -2.2%8,3650.3%Energy
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$878,259$3,277 -0.4%1,6080.3%Finance
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$877,863$54,068 -5.8%11,7550.3%Business Services
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$877,569$1,290 0.1%6,8050.3%ETF
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$870,034$79,392 -8.4%13,7860.3%Finance
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$866,400$11,391 -1.3%2,6620.3%ETF
CSX Co. stock logo
CSX
CSX
$862,740$3,649 -0.4%29,3150.3%Transportation
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$859,216$548,298 176.3%5,1760.3%Computer and Technology
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$846,000$35,000 4.3%16,9200.3%ETF
Dominion Energy, Inc. stock logo
D
Dominion Energy
$830,1720.0%14,8060.3%Utilities
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$801,892$8,727 -1.1%1,6540.3%Medical
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$801,820$533 0.1%1,5030.3%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$801,2930.0%7,5880.3%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$795,976$1,891 0.2%9,2580.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$769,202$866 -0.1%4,4400.3%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$763,9730.0%3,8690.3%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$755,794$38,455 -4.8%4,2060.3%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$716,614$162 0.0%13,2780.3%ETF

Showing largest 100 holdings. View all holdings.
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