$247 Million is the total value of VISTA INVESTMENT MANAGEMENT's 172 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,636,801 | -5.3% | 111,767 | -5.2% | 3.50% | -5.8% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $8,080,198 | +10.2% | 405,022 | +10.8% | 3.27% | +9.6% |
| VGT | Sell | VANGUARD WORLD FDinf tech etf | $7,185,428 | +9.1% | 12,462 | -0.7% | 2.91% | +8.6% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $6,315,820 | +437.7% | 124,132 | +436.2% | 2.56% | +435.1% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $6,204,098 | +4.4% | 190,544 | +4.8% | 2.51% | +3.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $5,465,344 | +6.7% | 32,006 | +2.7% | 2.21% | +6.2% |
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $5,284,398 | -6.8% | 207,150 | -6.8% | 2.14% | -7.3% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $5,270,072 | +3.5% | 35,742 | +2.2% | 2.13% | +2.9% |
| JPM | Sell | JPMORGAN CHASE & CO. | $5,248,347 | -1.7% | 25,949 | -2.6% | 2.13% | -2.2% |
| BSCU | New | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $5,205,702 | – | 320,154 | +100.0% | 2.11% | – |
| EPS | Buy | WISDOMTREE TRus largecap fund | $4,591,245 | +5.3% | 80,718 | +2.5% | 1.86% | +4.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,545,431 | -2.9% | 42,616 | +0.6% | 1.84% | -3.4% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $4,306,321 | -3.6% | 224,054 | -3.2% | 1.74% | -4.1% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $4,225,341 | +6.4% | 230,013 | +5.5% | 1.71% | +5.8% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,789,959 | +12.8% | 103,381 | +8.3% | 1.54% | +12.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,671,863 | +13.0% | 97,474 | +8.6% | 1.49% | +12.4% |
| SPSB | Sell | SPDR SER TRportfolio short | $3,630,173 | -57.4% | 122,228 | -57.3% | 1.47% | -57.6% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $3,602,494 | +0.9% | 70,224 | +5.0% | 1.46% | +0.4% |
| VRIG | Sell | POWERSHARES ACTIVELY MANAGEDvar rate invt | $3,593,272 | -16.7% | 142,930 | -16.8% | 1.46% | -17.1% |
| VOX | Buy | VANGUARD WORLD FD | $3,496,290 | +6.0% | 25,299 | +0.6% | 1.42% | +5.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,107,579 | -5.1% | 19,987 | -1.4% | 1.26% | -5.6% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $3,052,525 | -17.4% | 33,259 | -17.3% | 1.24% | -17.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,958,410 | -2.0% | 11,499 | +3.6% | 1.20% | -2.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,807,625 | -3.2% | 5,077 | +1.7% | 1.14% | -3.7% |
| Sell | COHERENT CORP | $2,680,368 | +14.9% | 36,991 | -3.9% | 1.09% | +14.3% | |
| LOW | Buy | LOWES COS INC | $2,636,400 | -11.0% | 11,959 | +2.9% | 1.07% | -11.4% |
| ICSH | Sell | ISHARES TRblackrock ultra | $2,616,696 | -18.9% | 51,785 | -18.9% | 1.06% | -19.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,593,793 | +10.9% | 59,273 | +5.9% | 1.05% | +10.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,511,249 | -4.1% | 42,913 | -0.4% | 1.02% | -4.6% |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $2,490,194 | -17.0% | 63,461 | +12.8% | 1.01% | -17.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,400,501 | +3.1% | 26,235 | +1.1% | 0.97% | +2.5% |
| AAPL | Sell | APPLE INC | $2,326,286 | +19.3% | 11,045 | -2.9% | 0.94% | +18.6% |
| WCC | Buy | WESCO INTL INC | $2,316,035 | -5.2% | 14,610 | +2.4% | 0.94% | -5.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,210,064 | +5.3% | 4,079 | +0.8% | 0.90% | +4.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,137,617 | -2.6% | 60,935 | -0.5% | 0.87% | -3.1% |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $2,116,787 | +0.6% | 57,226 | +1.9% | 0.86% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,107,648 | +5.2% | 4,139 | +2.2% | 0.85% | +4.8% |
| DIS | Sell | DISNEY WALT CO | $2,051,261 | -28.8% | 20,659 | -12.2% | 0.83% | -29.1% |
| MSFT | Buy | MICROSOFT CORP | $1,989,627 | +8.4% | 4,452 | +2.0% | 0.81% | +7.9% |
| PEP | Buy | PEPSICO INC | $1,970,092 | -2.6% | 11,945 | +3.4% | 0.80% | -3.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,958,530 | +6.1% | 13,020 | +2.4% | 0.79% | +5.6% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,841,950 | -11.0% | 37,400 | -11.1% | 0.75% | -11.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,839,724 | -8.5% | 13,288 | -1.7% | 0.74% | -9.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,830,474 | +23.6% | 10,049 | +2.4% | 0.74% | +22.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,772,928 | +1.9% | 27,702 | -2.0% | 0.72% | +1.4% |
| WFC | Sell | WELLS FARGO CO NEW | $1,682,492 | -1.3% | 28,330 | -3.7% | 0.68% | -1.9% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,674,475 | -0.9% | 32,552 | -2.0% | 0.68% | -1.5% |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $1,655,765 | +23.6% | 41,404 | +22.8% | 0.67% | +23.1% |
| EOG | Buy | EOG RES INC | $1,586,837 | -0.7% | 12,607 | +0.8% | 0.64% | -1.2% |
| RTX | Buy | RTX CORPORATION | $1,550,734 | +4.6% | 15,447 | +1.6% | 0.63% | +4.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,537,531 | +8.2% | 6,796 | -0.4% | 0.62% | +7.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,528,793 | +21.4% | 19,602 | +5.4% | 0.62% | +20.7% |
| CSCO | Buy | CISCO SYS INC | $1,516,759 | -4.2% | 31,925 | +0.6% | 0.61% | -4.8% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $1,510,195 | -1.5% | 31,436 | +4.6% | 0.61% | -1.9% |
| MRK | Sell | MERCK & CO INC | $1,495,786 | -7.3% | 12,082 | -1.2% | 0.61% | -7.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,459,506 | +22.4% | 32,983 | +43.0% | 0.59% | +21.9% |
| VAW | Buy | VANGUARD WORLD FDmaterials etf | $1,456,067 | -2.8% | 7,559 | +3.2% | 0.59% | -3.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,422,110 | -4.4% | 5,874 | -1.3% | 0.58% | -5.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $1,415,196 | +20.6% | 24,434 | +16.1% | 0.57% | +19.9% |
| ANSS | Buy | ANSYS INC | $1,407,848 | -4.8% | 4,379 | +2.8% | 0.57% | -5.3% |
| DFS | Buy | DISCOVER FINL SVCS | $1,330,916 | +0.8% | 10,174 | +1.0% | 0.54% | +0.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,311,113 | +2.7% | 4,901 | -0.2% | 0.53% | +2.1% |
| PFE | PFIZER INC | $1,301,546 | +0.8% | 46,517 | 0.0% | 0.53% | +0.2% | |
| CVX | Buy | CHEVRON CORP NEW | $1,273,190 | +2.6% | 8,140 | +3.4% | 0.52% | +2.2% |
| INGR | Buy | INGREDION INC | $1,257,109 | +5.1% | 10,960 | +7.0% | 0.51% | +4.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,249,320 | -0.2% | 25,280 | +1.3% | 0.51% | -0.8% |
| ABR | Buy | ARBOR REALTY TRUST INC | $1,237,082 | +9.9% | 86,208 | +1.5% | 0.50% | +9.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,127,449 | +6.7% | 2,060 | +2.5% | 0.46% | +6.3% |
| AMGN | Buy | AMGEN INC | $1,097,123 | +15.1% | 3,511 | +4.7% | 0.44% | +14.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,069,428 | -5.5% | 4,905 | -1.0% | 0.43% | -6.1% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,046,881 | -2.6% | 11,292 | -0.3% | 0.42% | -3.2% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $1,037,669 | +15.9% | 23,287 | -3.1% | 0.42% | +15.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,027,157 | -4.2% | 13,630 | -5.7% | 0.42% | -4.6% |
| RMD | Sell | RESMED INC | $1,015,483 | -4.1% | 5,305 | -0.8% | 0.41% | -4.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $991,025 | +4.0% | 1,821 | -0.1% | 0.40% | +3.4% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $976,739 | -19.2% | 19,353 | -19.3% | 0.40% | -19.5% |
| CSX | Buy | CSX CORP | $971,187 | -6.2% | 29,034 | +3.9% | 0.39% | -6.9% |
| TXN | Sell | TEXAS INSTRS INC | $928,669 | +9.3% | 4,774 | -2.1% | 0.38% | +8.7% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $886,500 | +5.1% | 16,973 | -0.3% | 0.36% | +4.7% |
| ISCF | Buy | ISHARES TRinternational sl | $881,414 | +20.5% | 27,348 | +23.3% | 0.36% | +19.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $868,151 | +15.2% | 4,733 | -4.4% | 0.35% | +14.7% |
| COP | Buy | CONOCOPHILLIPS | $862,084 | -8.7% | 7,537 | +1.6% | 0.35% | -9.4% |
| VCR | Buy | VANGUARD WORLD FDconsum dis etf | $860,990 | -1.3% | 2,757 | +0.4% | 0.35% | -1.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $861,613 | -2.3% | 9,757 | +2.8% | 0.35% | -2.8% |
| New | LABCORP HOLDINGS INC | $849,915 | – | 4,176 | +100.0% | 0.34% | – | |
| JLL | JONES LANG LASALLE INC | $846,575 | +5.2% | 4,124 | 0.0% | 0.34% | +4.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $845,737 | -3.8% | 2,079 | -0.6% | 0.34% | -4.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $809,041 | -3.8% | 1,512 | 0.0% | 0.33% | -4.4% | |
| WPC | Buy | WP CAREY INC | $792,940 | +2.7% | 14,404 | +5.3% | 0.32% | +2.2% |
| ABT | Sell | ABBOTT LABS | $788,434 | -9.3% | 7,588 | -0.8% | 0.32% | -9.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $783,700 | +10.3% | 1,672 | -1.6% | 0.32% | +9.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $755,157 | +7.3% | 1,670 | -0.8% | 0.31% | +7.0% |
| SUB | ISHARES TRshrt nat mun etf | $738,437 | -0.2% | 7,063 | 0.0% | 0.30% | -0.7% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $725,760 | +4.6% | 13,558 | +0.8% | 0.29% | +3.9% |
| D | DOMINION ENERGY INC | $725,494 | -0.4% | 14,806 | 0.0% | 0.29% | -1.0% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $722,258 | -9.1% | 6,090 | -7.3% | 0.29% | -9.6% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $705,706 | -0.8% | 3,869 | 0.0% | 0.29% | -1.4% | |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $701,472 | +99.6% | 13,925 | +101.1% | 0.28% | +98.6% |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $690,132 | +0.0% | 13,600 | 0.0% | 0.28% | -0.4% | |
| FLRN | Sell | SPDR SER TRbloomberg invt | $651,151 | -42.2% | 21,107 | -42.3% | 0.26% | -42.5% |
| COLB | Sell | COLUMBIA BKG SYS INC | $652,293 | +0.9% | 32,795 | -1.8% | 0.26% | +0.4% |
| FCN | Sell | FTI CONSULTING INC | $607,364 | +0.8% | 2,818 | -1.7% | 0.25% | +0.4% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $599,471 | -2.3% | 9,035 | -5.6% | 0.24% | -2.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $585,520 | +0.2% | 5,199 | -1.7% | 0.24% | -0.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $577,260 | -0.6% | 3,162 | -0.6% | 0.23% | -1.3% |
| BP | Sell | BP PLCsponsored adr | $574,856 | -18.0% | 15,924 | -14.4% | 0.23% | -18.5% |
| AMZN | Buy | AMAZON COM INC | $565,063 | +44.7% | 2,924 | +35.1% | 0.23% | +44.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $563,262 | -3.5% | 20,655 | -0.7% | 0.23% | -4.2% |
| FISV | Sell | FISERV INC | $558,901 | -11.1% | 3,750 | -4.7% | 0.23% | -11.7% |
| MPC | Sell | MARATHON PETE CORP | $555,656 | -19.0% | 3,203 | -5.9% | 0.22% | -19.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $547,337 | +0.8% | 3,319 | -0.9% | 0.22% | +0.5% |
| ORCL | Sell | ORACLE CORP | $546,347 | +9.1% | 3,869 | -2.9% | 0.22% | +8.3% |
| VDE | Buy | VANGUARD WORLD FDenergy etf | $514,904 | -1.6% | 4,036 | +1.6% | 0.21% | -1.9% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $509,180 | -43.5% | 10,790 | -43.2% | 0.21% | -43.9% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $490,875 | -4.9% | 6,088 | -2.0% | 0.20% | -5.2% |
| VV | VANGUARD INDEX FDSlarge cap etf | $474,278 | +4.1% | 1,900 | 0.0% | 0.19% | +3.8% | |
| ADBE | Buy | ADOBE INC | $472,765 | +29.8% | 851 | +17.9% | 0.19% | +29.1% |
| TJX | Sell | TJX COS INC NEW | $466,550 | +8.0% | 4,238 | -0.5% | 0.19% | +7.4% |
| FB | Buy | META PLATFORMS INCcl a | $421,024 | +6.5% | 835 | +2.6% | 0.17% | +6.2% |
| IWM | ISHARES TRrussell 2000 etf | $411,055 | -3.5% | 2,026 | 0.0% | 0.17% | -4.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $401,757 | -34.1% | 2,936 | -28.4% | 0.16% | -34.3% |
| NFLX | NETFLIX INC | $403,578 | +11.1% | 598 | 0.0% | 0.16% | +10.1% | |
| FNB | Buy | F N B CORP | $399,223 | -1.5% | 29,183 | +1.5% | 0.16% | -1.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $394,300 | +26.5% | 1,528 | +18.7% | 0.16% | +26.0% |
| CVS | Sell | CVS HEALTH CORP | $384,195 | -46.4% | 6,505 | -27.7% | 0.16% | -46.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $377,172 | +6.1% | 2,296 | +9.3% | 0.15% | +5.5% |
| VHT | Buy | VANGUARD WORLD FDhealth car etf | $376,661 | +13.2% | 1,416 | +15.1% | 0.15% | +13.3% |
| GLPI | GAMING & LEISURE PPTYS INC | $376,102 | -1.9% | 8,319 | 0.0% | 0.15% | -2.6% | |
| VFH | Sell | VANGUARD WORLD FDfinancials etf | $355,573 | -6.4% | 3,560 | -4.1% | 0.14% | -7.1% |
| TM | Buy | TOYOTA MOTOR CORPads | $343,530 | -13.4% | 1,676 | +6.3% | 0.14% | -13.7% |
| KBH | Sell | KB HOME | $342,619 | -7.1% | 4,882 | -6.2% | 0.14% | -7.3% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $341,201 | +1.6% | 6,554 | +2.4% | 0.14% | +0.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $337,109 | -35.9% | 5,469 | -34.1% | 0.14% | -36.0% |
| GLW | CORNING INC | $334,615 | +17.9% | 8,613 | 0.0% | 0.14% | +17.2% | |
| BALT | Sell | INNOVATOR ETFS TRUSTdefined wlt shld | $318,168 | +1.1% | 10,595 | -1.5% | 0.13% | +0.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $318,354 | -2.3% | 4,383 | -0.2% | 0.13% | -3.0% |
| MUB | Sell | ISHARES TRnational mun etf | $316,773 | -2.6% | 2,973 | -1.7% | 0.13% | -3.0% |
| CHN | Buy | CHINA FD INC | $312,597 | +6.8% | 30,889 | +5.5% | 0.13% | +6.7% |
| LLY | Sell | ELI LILLY & CO | $308,735 | +15.7% | 341 | -0.6% | 0.12% | +14.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $306,613 | -5.7% | 7,458 | -3.4% | 0.12% | -6.1% |
| ARCC | Sell | ARES CAPITAL CORP | $303,826 | -0.5% | 14,579 | -0.6% | 0.12% | -0.8% |
| HWM | HOWMET AEROSPACE INC | $303,145 | +13.4% | 3,905 | 0.0% | 0.12% | +12.8% | |
| AUB | ATLANTIC UN BANKSHARES CORP | $300,577 | -7.0% | 9,150 | 0.0% | 0.12% | -7.6% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $296,492 | -8.8% | 2,949 | -6.5% | 0.12% | -9.1% |
| ABBV | Buy | ABBVIE INC | $293,814 | +4.9% | 1,713 | +11.4% | 0.12% | +4.4% |
| JNJ | JOHNSON & JOHNSON | $287,058 | -7.6% | 1,964 | 0.0% | 0.12% | -7.9% | |
| BMAR | INNOVATOR ETFS TRUSTus eqty bufr mar | $284,373 | +3.6% | 6,587 | 0.0% | 0.12% | +2.7% | |
| VTR | Sell | VENTAS INC | $284,681 | +16.9% | 5,554 | -0.7% | 0.12% | +16.2% |
| KWEB | Sell | KRANESHARES TRUSTcsi chi internet | $279,117 | -14.3% | 10,330 | -16.8% | 0.11% | -15.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $268,993 | -2.0% | 15,495 | -2.2% | 0.11% | -2.7% |
| MTUM | ISHARES TRmsci usa mmentm | $266,311 | +4.0% | 1,367 | 0.0% | 0.11% | +3.8% | |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $264,876 | -9.6% | 8,653 | -2.7% | 0.11% | -10.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $261,226 | +10.4% | 1,163 | +4.8% | 0.11% | +10.4% |
| GPN | Buy | GLOBAL PMTS INC | $258,431 | -4.1% | 2,673 | +32.6% | 0.10% | -4.5% |
| IUSB | New | ISHARES TRcore total usd | $260,105 | – | 5,752 | +100.0% | 0.10% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $257,265 | – | 6,195 | +100.0% | 0.10% | – |
| TTD | New | THE TRADE DESK INC | $256,091 | – | 2,622 | +100.0% | 0.10% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $255,312 | -62.0% | 854 | -63.0% | 0.10% | -62.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $252,897 | +6.5% | 1,092 | +4.7% | 0.10% | +5.2% |
| WMT | Sell | WALMART INC | $246,470 | +11.9% | 3,640 | -0.6% | 0.10% | +11.1% |
| ITB | ISHARES TRus home cons etf | $222,635 | -12.7% | 2,203 | 0.0% | 0.09% | -13.5% | |
| BAUG | INNOVATOR ETFS TRUSTus equt bufr aug | $222,297 | +4.4% | 5,480 | 0.0% | 0.09% | +3.4% | |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $222,409 | +8.3% | 8,129 | +6.0% | 0.09% | +7.1% |
| GE AEROSPACE | $220,650 | -9.4% | 1,388 | 0.0% | 0.09% | -10.1% | ||
| XLC | SELECT SECTOR SPDR TR | $216,377 | +4.9% | 2,526 | 0.0% | 0.09% | +4.8% | |
| CRM | New | SALESFORCE INC | $215,193 | – | 837 | +100.0% | 0.09% | – |
| PFEB | INNOVATOR ETFS TRUSTus eqty pwr buf | $214,012 | +2.8% | 6,092 | 0.0% | 0.09% | +2.4% | |
| IGIB | New | ISHARES TR | $215,036 | – | 4,195 | +100.0% | 0.09% | – |
| PPG | PPG INDS INC | $213,132 | -13.1% | 1,693 | 0.0% | 0.09% | -14.0% | |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $202,328 | -6.7% | 4,151 | -4.1% | 0.08% | -6.8% |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $198,427 | +0.9% | 16,067 | 0.0% | 0.08% | 0.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $139,552 | +2.6% | 11,200 | 0.0% | 0.06% | +3.6% | |
| AEF | Exit | ABRDN EMRG MKTS EQTY INCM FD | $0 | – | -18,132 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| Exit | KENVUE INC | $0 | – | -9,644 | -100.0% | -0.08% | – | |
| HD | Exit | HOME DEPOT INC | $0 | – | -543 | -100.0% | -0.08% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -842 | -100.0% | -0.08% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -2,926 | -100.0% | -0.09% | – |
| XPH | Exit | SPDR SER TRs&p pharmac | $0 | – | -5,115 | -100.0% | -0.09% | – |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -8,300 | -100.0% | -0.10% | – |
| SEIX | Exit | VIRTUS ETF TR IIseix sr ln etf | $0 | – | -10,275 | -100.0% | -0.10% | – |
| HYGH | Exit | ISHARES U S ETF TRit rt hdg hgyl | $0 | – | -4,780 | -100.0% | -0.17% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -9,165 | -100.0% | -0.19% | – | |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -10,305 | -100.0% | -0.19% | – |
| HYZD | Exit | WISDOMTREE TRhedged hi yld bd | $0 | – | -27,582 | -100.0% | -0.25% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3,918 | -100.0% | -0.35% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -24,335 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 27 | Q2 2024 | 4.0% |
| VANGUARD WORLD FDS | 27 | Q2 2024 | 3.2% |
| VANGUARD SCOTTSDALE FDS | 27 | Q2 2024 | 3.7% |
| ISHARES TR | 27 | Q2 2024 | 2.5% |
| ISHARES TR | 27 | Q2 2024 | 2.4% |
| SPDR INDEX SHS FDS | 27 | Q2 2024 | 2.2% |
| SPDR SER TR | 27 | Q2 2024 | 3.9% |
| CONSTELLATION BRANDS INC | 27 | Q2 2024 | 2.2% |
| SPDR SER TR | 27 | Q2 2024 | 2.5% |
| THERMO FISHER SCIENTIFIC INC | 27 | Q2 2024 | 1.8% |
View VISTA INVESTMENT MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View VISTA INVESTMENT MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.