Vista Investment Management Top Holdings and 13F Report (2025) About Vista Investment ManagementInvestment ActivityVista Investment Management has $263.55 million in total holdings as of December 31, 2024.Vista Investment Management owns shares of 177 different stocks, but just 73 companies or ETFs make up 80% of its holdings.Approximately 3.06% of the portfolio was purchased this quarter.About 2.86% of the portfolio was sold this quarter.This quarter, Vista Investment Management has purchased 173 new stocks and bought additional shares in 56 stocks.Vista Investment Management sold shares of 97 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Short-Term Corporate Bond ETF $8,917,797Invesco BulletShares 2028 Corporate Bond ETF $8,269,977Vanguard Information Technology ETF $7,907,764Janus Henderson AAA CLO ETF $7,842,246SPDR Portfolio Intermediate Term Corporate Bond ETF $7,278,910 Largest New Holdings this Quarter Novo Nordisk A/S $777,363 HoldingInvesco BulletShares 2032 Corporate Bond ETF $767,538 HoldingSimplify Volatility Premium ETF $260,977 HoldingAPPLOVIN CORP $218,585 HoldingiShares S&P 100 ETF $203,062 Holding Largest Purchases this Quarter Invesco BulletShares 2030 Corporate Bond ETF 68,328 shares (about $1.12M)Janus Henderson AAA CLO ETF 16,659 shares (about $844.78K)Novo Nordisk A/S 9,037 shares (about $777.36K)Invesco BulletShares 2032 Corporate Bond ETF 38,167 shares (about $767.54K)SPDR Portfolio Intermediate Term Corporate Bond ETF 16,853 shares (about $552.10K) Largest Sales this Quarter Invesco BulletShares 2027 Corporate Bond ETF 37,562 shares (about $731.71K)Invesco Variable Rate Investment Grade ETF 23,005 shares (about $577.77K)JPMorgan Chase & Co. 2,226 shares (about $533.58K)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 4,422 shares (about $404.30K)Coherent 4,167 shares (about $394.74K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVista Investment Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVCSHVanguard Short-Term Corporate Bond ETF$8,917,797$158,828 ▲1.8%114,3163.4%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$8,269,977$159,913 ▼-1.9%410,8283.1%ETFVGTVanguard Information Technology ETF$7,907,764$169,123 ▲2.2%12,7183.0%ETFJAAAJanus Henderson AAA CLO ETF$7,842,246$844,777 ▲12.1%154,6493.0%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$7,278,910$552,104 ▲8.2%222,1892.8%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$6,928,849$1,118,530 ▲19.3%423,2652.6%ManufacturingQUALiShares MSCI USA Quality Factor ETF$5,774,767$14,424 ▲0.3%32,4282.2%ETFFLTRVanEck Floating Rate ETF$5,638,662$389,233 ▲7.4%221,5582.1%ETFQUSSPDR MSCI USA StrategicFactors ETF$5,608,459$18,117 ▲0.3%36,2192.1%ETFJPMJPMorgan Chase & Co.$5,598,085$533,585 ▼-8.7%23,3542.1%FinanceEPSWisdomTree U.S. LargeCap Fund$4,991,265$6,852 ▲0.1%81,5831.9%FinanceIJRiShares Core S&P Small-Cap ETF$4,858,325$88,143 ▼-1.8%42,1661.8%ETFFPEIFirst Trust Institutional Preferred Securities and Income ETF$4,729,171$205,887 ▲4.6%252,8971.8%ETFVOXVanguard Communication Services ETF$4,080,661$49,896 ▲1.2%26,3341.5%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$3,990,024$50,752 ▲1.3%72,9571.5%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$3,877,811$861 ▼0.0%103,6291.5%ETFRUSHBRush Enterprises$3,746,778$171,105 ▲4.8%68,8241.4%Retail/WholesaleBSCRInvesco BulletShares 2027 Corporate Bond ETF$3,589,136$731,709 ▼-16.9%184,2471.4%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$3,559,819$404,303 ▼-10.2%38,9351.4%ETFSPEMSPDR Portfolio Emerging Markets ETF$3,497,404$19,799 ▲0.6%91,1491.3%ETFPNCThe PNC Financial Services Group$3,333,219$255,141 ▼-7.1%17,2841.3%FinanceSPSBSPDR Portfolio Short Term Corporate Bond ETF$3,252,600$258,947 ▼-7.4%108,9281.2%ETFLOWLowe's Companies$2,943,691$45,660 ▼-1.5%11,9271.1%Retail/WholesaleCOHRCoherent$2,933,978$394,740 ▼-11.9%30,9721.1%Business ServicesVRIGInvesco Variable Rate Investment Grade ETF$2,861,906$577,771 ▼-16.8%113,9521.1%ETFAAPLApple$2,800,934$73,623 ▼-2.6%11,1851.1%Computer and TechnologyWCCWESCO International$2,703,562$18,820 ▼-0.7%14,9401.0%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$2,631,650$32,089 ▼-1.2%42,2351.0%ETFVWOVanguard FTSE Emerging Markets ETF$2,586,327$27,569 ▼-1.1%58,7271.0%ETFFBIZFirst Business Financial Services$2,562,688$102,717 ▼-3.9%55,3621.0%FinanceSTZConstellation Brands$2,536,950$18,565 ▲0.7%11,4791.0%Consumer StaplesTMOThermo Fisher Scientific$2,529,911$68,151 ▼-2.6%4,8631.0%MedicalDISWalt Disney$2,435,849$27,169 ▼-1.1%21,8760.9%Consumer DiscretionaryICSHiShares Ultra Short-Term Bond Active ETF$2,209,523$331,222 ▼-13.0%43,8140.8%ETFGOOGLAlphabet$2,164,474$95,219 ▲4.6%11,4340.8%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$2,129,592$14,164 ▲0.7%62,3960.8%ETFUNHUnitedHealth Group$2,123,946$65,251 ▲3.2%4,1990.8%MedicalLVSLas Vegas Sands$2,114,736$45,813 ▲2.2%41,1750.8%Consumer DiscretionaryCOFCapital One Financial$2,099,540$180,995 ▼-7.9%11,7740.8%FinanceEWXSPDR S&P Emerging Markets SmallCap ETF$2,037,892$267,733 ▲15.1%34,7700.8%ETFSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$1,924,540$66,353 ▲3.6%38,6920.7%ManufacturingTE CONNECTIVITY PLC$1,890,791$10,008 ▲0.5%13,2250.7%ORD SHSDGSWisdomTree Emerging Markets SmallCap Dividend Fund$1,870,994$23,726 ▲1.3%38,2460.7%FinanceSPLGSPDR Portfolio S&P 500 ETF$1,807,469$61,632 ▼-3.3%26,2180.7%ETFIPKWInvesco International BuyBack Achievers ETF$1,805,504$106,781 ▲6.3%45,4670.7%ManufacturingMSFTMicrosoft$1,797,364$85,990 ▼-4.6%4,2640.7%Computer and TechnologyRTXRTX$1,792,213$579 ▼0.0%15,4870.7%AerospaceWFCWells Fargo & Company$1,790,200$179,743 ▼-9.1%25,4870.7%FinancePEPPepsiCo$1,763,720$97,469 ▼-5.2%11,5990.7%Consumer StaplesELVElevance Health$1,729,879$223,936 ▲14.9%4,6890.7%MedicalDFSDiscover Financial Services$1,726,301$24,773 ▼-1.4%9,9650.7%FinanceRSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF$1,683,411$12,289 ▲0.7%31,5070.6%ETFCSCOCisco Systems$1,665,157$95,725 ▼-5.4%28,1280.6%Computer and TechnologyEOGEOG Resources$1,558,406$11,155 ▼-0.7%12,7130.6%EnergyXLKTechnology Select Sector SPDR Fund$1,551,215$28,369 ▼-1.8%6,6710.6%ETFMCHPMicrochip Technology$1,535,081$38,596 ▲2.6%26,7670.6%Computer and TechnologyINGRIngredion$1,497,658$6,466 ▲0.4%10,8870.6%Consumer StaplesVAWVanguard Materials ETF$1,482,062$22,917 ▲1.6%7,8900.6%ETFVOVanguard Mid-Cap ETF$1,471,220$73,693 ▼-4.8%5,5700.6%ETFANSSANSYS$1,433,315$43,853 ▼-3.0%4,2490.5%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,385,052$9,854 ▼-0.7%4,7790.5%ETFBFHBread Financial$1,312,521$49,458 ▼-3.6%21,4960.5%FinanceVEAVanguard FTSE Developed Markets ETF$1,273,608$11,381 ▲0.9%26,6330.5%ETFAZNAstraZeneca$1,240,263$94,346 ▼-7.1%18,9300.5%MedicalPFEPfizer$1,234,0960.0%46,5170.5%MedicalIVViShares Core S&P 500 ETF$1,193,449$17,663 ▼-1.5%2,0270.5%ETFABRArbor Realty Trust$1,188,480$31,952 ▼-2.6%85,8110.5%FinanceRMDResMed$1,138,648$34,304 ▼-2.9%4,9790.4%MedicalCVXChevron$1,133,837$57,068 ▼-4.8%7,8280.4%EnergyVBVanguard Small-Cap ETF$1,118,770$34,121 ▼-3.0%4,6560.4%ETFJPSTJPMorgan Ultra-Short Income ETF$1,082,172$1,108 ▼-0.1%21,4840.4%ETFSPYSPDR S&P 500 ETF Trust$1,051,428$14,066 ▼-1.3%1,7940.4%FinanceMRKMerck & Co., Inc.$1,048,080$161,848 ▼-13.4%10,5360.4%MedicalFCOMFidelity MSCI Communication Services Index ETF$1,046,562$2,348 ▲0.2%17,8290.4%ETFVCRVanguard Consumer Discretionary ETF$1,012,276$21,394 ▼-2.1%2,6970.4%ETFFISFidelity National Information Services$1,007,929$22,777 ▼-2.2%12,4790.4%Business ServicesJLLJones Lang LaSalle$963,451$28,858 ▼-2.9%3,8060.4%FinanceCSXCSX$949,997$16,458 ▼-1.7%29,4390.4%TransportationBRK.BBerkshire Hathaway$924,691$25,384 ▼-2.7%2,0400.4%FinanceGSThe Goldman Sachs Group$924,025$8,015 ▼-0.9%1,6140.4%FinanceLABCORP HOLDINGS INC$922,236$2,522 ▼-0.3%4,0220.3%COM SHSAMGNAmgen$921,419$6,777 ▲0.7%3,5350.3%MedicalISCFiShares International Small Cap Equity Factor ETF$920,221$5,875 ▼-0.6%28,5070.3%ETFGOOGAlphabet$870,378$8,380 ▼-1.0%4,5700.3%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$868,0100.0%3,8690.3%FinanceVYMVanguard High Dividend Yield ETF$866,963$88,036 ▲11.3%6,7950.3%ETFABTAbbott Laboratories$857,109$1,131 ▼-0.1%7,5780.3%MedicalMDYSPDR S&P MidCap 400 ETF Trust$855,509$5,696 ▼-0.7%1,5020.3%ETFCRMSalesforce$852,231$20,729 ▲2.5%2,5490.3%Computer and TechnologyXBISPDR S&P Biotech ETF$850,527$108,342 ▼-11.3%9,4440.3%ETFCOPConocoPhillips$848,237$84,298 ▲11.0%8,5530.3%EnergyTXNTexas Instruments$828,769$58,314 ▼-6.6%4,4200.3%Computer and TechnologyWPCW. P. Carey$819,597$8,608 ▲1.1%15,0440.3%FinanceJMUBJPMorgan Municipal ETF$813,433$19,057 ▲2.4%16,2200.3%ETFSUBiShares Short-Term National Muni Bond ETF$800,3820.0%7,5880.3%ETFDDominion Energy$797,4510.0%14,8060.3%UtilitiesRSPInvesco S&P 500 Equal Weight ETF$778,959$219,405 ▲39.2%4,4450.3%ETFNVONovo Nordisk A/S$777,363$777,363 ▲New Holding9,0370.3%MedicalXLBMaterials Select Sector SPDR Fund$777,090$40,806 ▼-5.0%9,2360.3%ETFBSCWInvesco BulletShares 2032 Corporate Bond ETF$767,538$767,538 ▲New Holding38,1670.3%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. 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