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

About Vista Investment Management

Investment Activity

  • Vista Investment Management has $265.32 million in total holdings as of September 30, 2024.
  • Vista Investment Management owns shares of 173 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
  • Approximately 4.00% of the portfolio was purchased this quarter.
  • About 2.30% of the portfolio was sold this quarter.
  • This quarter, Vista Investment Management has purchased 172 new stocks and bought additional shares in 67 stocks.
  • Vista Investment Management sold shares of 78 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

TE CONNECTIVITY PLC
$1,986,287 Holding
Home Depot
$215,972 Holding

Largest Purchases this Quarter

TE CONNECTIVITY PLC
13,155 shares (about $1.99M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
10,098 shares (about $927.10K)
Janus Henderson AAA CLO ETF
13,858 shares (about $705.09K)
Invesco BulletShares 2030 Corporate Bond ETF
34,783 shares (about $589.57K)

Largest Sales this Quarter

SPDR Portfolio Emerging Markets ETF
6,841 shares (about $282.40K)
The PNC Financial Services Group
1,380 shares (about $255.09K)
Coherent
1,852 shares (about $164.66K)
Invesco Variable Rate Investment Grade ETF
5,973 shares (about $149.83K)
SPDR Portfolio Short Term Corporate Bond ETF
4,628 shares (about $140.14K)

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
$8,917,254$40,742 0.5%112,2803.4%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$8,609,942$282,700 3.4%418,7723.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$7,299,907$9,384 -0.1%12,4462.8%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$7,020,921$705,094 11.2%137,9902.6%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$6,921,880$498,639 7.8%205,3362.6%ETF
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$6,016,179$589,572 10.9%354,9372.3%Manufacturing
QUAL
iShares MSCI USA Quality Factor ETF
$5,799,747$61,141 1.1%32,3472.2%ETF
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$5,687,816$56,717 1.0%36,1022.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,393,697$77,806 -1.4%25,5802.0%Finance
VanEck Floating Rate ETF stock logo
FLTR
VanEck Floating Rate ETF
$5,253,548$22,566 -0.4%206,2642.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,021,246$36,843 0.7%42,9311.9%ETF
WisdomTree U.S. LargeCap Fund stock logo
EPS
WisdomTree U.S. LargeCap Fund
$4,891,535$45,210 0.9%81,4711.8%Finance
First Trust Institutional Preferred Securities and Income ETF stock logo
FPEI
First Trust Institutional Preferred Securities and Income ETF
$4,612,790$226,437 5.2%241,8871.7%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$4,374,081$44,271 -1.0%221,8091.6%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$3,980,601$927,096 30.4%43,3571.5%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$3,938,551$98,698 2.6%72,0291.5%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$3,907,663$10,217 0.3%103,6521.5%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$3,781,832$103,662 2.8%26,0121.4%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$3,741,349$282,398 -7.0%90,6331.4%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$3,560,922$140,136 -3.8%117,6001.3%ETF
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$3,439,504$255,093 -6.9%18,6071.3%Finance
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$3,435,570$149,833 -4.2%136,9571.3%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,280,550$41,440 1.3%12,1121.2%Retail/Wholesale
Rush Enterprises, Inc. stock logo
RUSHB
Rush Enterprises
$3,149,401$106,449 3.5%65,6811.2%Retail/Wholesale
Coherent Corp. stock logo
COHR
Coherent
$3,124,208$164,661 -5.0%35,1391.2%Business Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,089,227$51,343 -1.6%4,9941.2%Medical
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$2,936,398$26,800 -0.9%11,3951.1%Consumer Staples
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,840,042$3,828 0.1%59,3531.1%ETF
Apple Inc. stock logo
AAPL
Apple
$2,674,594$101,122 3.9%11,4791.0%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,664,163$10,158 -0.4%42,7501.0%ETF
First Business Financial Services, Inc. stock logo
FBIZ
First Business Financial Services
$2,625,131$16,185 0.6%57,5811.0%Finance
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$2,556,360$71,188 -2.7%50,3821.0%ETF
WESCO International, Inc. stock logo
WCC
WESCO International
$2,527,109$72,904 3.0%15,0441.0%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,379,528$40,341 -1.7%4,0700.9%Medical
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$2,328,025$39,288 1.7%61,9810.9%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$2,127,685$140,531 7.1%22,1200.8%Consumer Discretionary
Elevance Health, Inc. stock logo
ELV
Elevance Health
$2,122,633$1,560 0.1%4,0820.8%Medical
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$2,095,085$11,321 -0.5%26,0940.8%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,081,464$50,166 2.5%12,2400.8%Consumer Staples
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$2,027,832$367,479 22.1%40,2830.8%Consumer Discretionary
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$2,027,765$279,723 16.0%37,7610.8%Finance
TE CONNECTIVITY PLC
$1,986,287$1,986,287 New Holding13,1550.7%ORD SHS
Microsoft Co. stock logo
MSFT
Microsoft
$1,922,601$6,885 0.4%4,4680.7%Computer and Technology
Capital One Financial Co. stock logo
COF
Capital One Financial
$1,914,897$74,715 -3.8%12,7890.7%Finance
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$1,884,024$359,812 23.6%30,2020.7%ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$1,883,964$2,118 -0.1%37,3580.7%Manufacturing
RTX Co. stock logo
RTX
RTX
$1,876,963$5,452 0.3%15,4920.7%Aerospace
Invesco International BuyBack Achievers ETF stock logo
IPKW
Invesco International BuyBack Achievers ETF
$1,832,191$58,849 3.3%42,7780.7%Manufacturing
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,830,331$39,831 -2.1%27,1120.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,812,862$146,276 8.8%10,9310.7%Computer and Technology
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$1,642,734$44,198 2.8%7,7680.6%ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock logo
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
$1,629,837$8,285 -0.5%31,2770.6%ETF
AstraZeneca PLC stock logo
AZN
AstraZeneca
$1,587,063$59,836 3.9%20,3700.6%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,584,320$16,043 -1.0%28,0460.6%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,583,009$116,018 -6.8%29,7450.6%Computer and Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,573,936$24,216 1.6%12,8040.6%Oils/Energy
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,543,158$6,596 -0.4%5,8490.6%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,533,660$677 0.0%6,7930.6%ETF
Ingredion Incorporated stock logo
INGR
Ingredion
$1,489,704$16,491 -1.1%10,8400.6%Consumer Staples
Discover Financial Services stock logo
DFS
Discover Financial Services
$1,418,046$9,259 -0.6%10,1080.5%Finance
ANSYS, Inc. stock logo
ANSS
ANSYS
$1,395,2810.0%4,3790.5%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,393,899$58,882 4.4%26,3950.5%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,381,260$9,199 0.7%12,1630.5%Medical
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$1,371,108$29,719 2.2%88,1180.5%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,362,898$24,919 -1.8%4,8130.5%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$1,346,2020.0%46,5170.5%Medical
ResMed Inc. stock logo
RMD
ResMed
$1,252,091$42,965 -3.3%5,1290.5%Medical
Chevron Co. stock logo
CVX
Chevron
$1,210,781$12,075 1.0%8,2220.5%Oils/Energy
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,186,697$1,731 -0.1%2,0570.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,138,059$25,380 -2.2%4,7980.4%ETF
Amgen Inc. stock logo
AMGN
Amgen
$1,130,704$644 -0.1%3,5090.4%Medical
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,091,214$109,243 11.1%21,5060.4%ETF
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$1,068,734$72,779 -6.4%12,7610.4%Business Services
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$1,061,322$46,676 -4.2%22,3060.4%Finance
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$1,057,655$55,041 -4.9%3,9200.4%Finance
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$1,051,924$63,726 -5.7%10,6470.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,043,096$1,721 -0.2%1,8180.4%Finance
CSX Co. stock logo
CSX
CSX
$1,034,139$31,595 3.2%29,9490.4%Transportation
iShares International Small Cap Equity Factor ETF stock logo
ISCF
iShares International Small Cap Equity Factor ETF
$1,011,299$47,271 4.9%28,6890.4%ETF
Fidelity MSCI Communication Services Index ETF stock logo
FCOM
Fidelity MSCI Communication Services Index ETF
$979,818$44,945 4.8%17,7890.4%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$977,320$8,883 -0.9%4,7310.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$964,705$7,824 0.8%2,0960.4%Finance
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$937,569$1,021 -0.1%2,7540.4%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$936,879$3,470 -0.4%9,7210.4%ETF
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$927,398$30,029 3.3%14,8860.3%Finance
LABCORP HOLDINGS INC
$901,203$31,954 -3.4%4,0330.3%COM SHS
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$865,0690.0%7,5880.3%Medical
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$861,3260.0%1,5120.3%ETF
Dominion Energy, Inc. stock logo
D
Dominion Energy
$855,6390.0%14,8060.3%Utilities
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$812,117$98,182 13.8%15,8400.3%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$811,010$17,477 2.2%7,7030.3%Oils/Energy
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$805,880$20,791 -2.5%1,6280.3%Finance
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$805,770$55,750 7.4%7,5880.3%ETF
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$792,308$63,970 -7.5%30,3450.3%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$782,694$1,923 0.2%6,1050.3%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$775,2320.0%3,8690.3%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$771,474$19,897 -2.5%4,6140.3%Computer and Technology
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$769,602$76,818 11.1%15,1080.3%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$768,312$9,302 -1.2%1,6520.3%Medical
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$763,725$14,640 -1.9%13,3030.3%ETF

Showing largest 100 holdings. View all holdings.
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