$190 Million is the total value of VISTA INVESTMENT MANAGEMENT's 158 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | Sell | SPDR SER TRportfolio short | $7,015,527 | -2.9% | 239,274 | -2.5% | 3.68% | +0.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,009,623 | -0.1% | 93,275 | +0.6% | 3.68% | +3.6% |
| BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $5,611,338 | -3.8% | 289,767 | -1.9% | 2.95% | -0.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,237,905 | -5.7% | 12,624 | +0.5% | 2.75% | -2.2% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $4,566,509 | +8.3% | 145,199 | +10.5% | 2.40% | +12.3% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $4,236,771 | -2.2% | 35,107 | -0.4% | 2.22% | +1.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $4,180,852 | -2.8% | 31,724 | -0.5% | 2.20% | +0.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,876,430 | -4.0% | 41,094 | +1.4% | 2.04% | -0.5% |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $3,662,940 | +6.6% | 144,837 | +6.4% | 1.92% | +10.5% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $3,528,835 | -2.0% | 77,133 | +0.1% | 1.85% | +1.6% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $3,519,332 | +2.6% | 187,848 | +4.2% | 1.85% | +6.5% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $3,393,778 | +6.4% | 136,053 | +6.2% | 1.78% | +10.4% |
| ICSH | Sell | ISHARES TRblackrock ultra | $3,101,343 | -1.4% | 61,559 | -1.6% | 1.63% | +2.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,941,174 | -2.9% | 87,613 | -0.6% | 1.54% | +0.7% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $2,824,420 | -4.0% | 64,499 | +0.7% | 1.48% | -0.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,786,974 | +1.9% | 11,089 | -0.3% | 1.46% | +5.6% |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $2,648,786 | -1.7% | 58,485 | +47.7% | 1.39% | +1.9% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,518,942 | -2.8% | 89,483 | +915.1% | 1.32% | +0.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,415,949 | -1.8% | 4,773 | +1.3% | 1.27% | +1.9% |
| LOW | Sell | LOWES COS INC | $2,351,710 | -9.3% | 11,315 | -1.5% | 1.24% | -5.9% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $2,270,689 | +7.1% | 134,519 | +6.9% | 1.19% | +11.1% |
| VOX | Sell | VANGUARD WORLD FDS | $2,172,426 | -1.7% | 20,652 | -0.6% | 1.14% | +2.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,139,537 | -5.2% | 8,580 | -0.6% | 1.12% | -1.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,096,948 | +0.3% | 53,480 | +4.1% | 1.10% | +4.1% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $2,052,684 | -1.0% | 22,356 | -1.0% | 1.08% | +2.8% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $2,046,123 | +5.7% | 42,632 | +6.2% | 1.07% | +9.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,936,733 | -11.4% | 24,814 | +1.7% | 1.02% | -8.1% |
| WCC | Buy | WESCO INTL INC | $1,891,521 | -19.1% | 13,152 | +0.7% | 0.99% | -16.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,838,520 | +5.6% | 3,646 | +0.6% | 0.96% | +9.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,826,583 | -7.3% | 58,903 | -2.8% | 0.96% | -3.9% |
| PEP | Buy | PEPSICO INC | $1,769,801 | -7.8% | 10,445 | +0.8% | 0.93% | -4.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,769,029 | -1.1% | 12,199 | -0.8% | 0.93% | +2.5% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,729,395 | -7.3% | 41,245 | -7.4% | 0.91% | -3.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,697,267 | -1.9% | 3,898 | +0.1% | 0.89% | +1.7% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,645,329 | +0.3% | 35,567 | +0.9% | 0.86% | +4.1% |
| CSCO | Sell | CISCO SYS INC | $1,601,986 | +3.2% | 29,799 | -0.7% | 0.84% | +7.0% |
| FBIZ | Sell | FIRST BUSINESS FINL SVCS INC | $1,563,791 | +1.5% | 52,109 | -0.2% | 0.82% | +5.3% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $1,510,855 | -2.8% | 49,181 | -2.9% | 0.79% | +0.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,494,428 | -2.8% | 15,961 | -12.5% | 0.78% | +0.9% |
| EOG | Sell | EOG RES INC | $1,485,190 | +10.6% | 11,717 | -0.1% | 0.78% | +14.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,478,648 | -11.2% | 11,970 | +0.7% | 0.78% | -7.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,465,455 | -10.7% | 15,100 | +0.6% | 0.77% | -7.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,429,043 | -4.5% | 28,433 | -1.0% | 0.75% | -0.9% |
| AAPL | Sell | APPLE INC | $1,421,033 | -12.9% | 8,300 | -1.3% | 0.75% | -9.7% |
| MSFT | Sell | MICROSOFT CORP | $1,391,851 | -10.6% | 4,408 | -3.6% | 0.73% | -7.2% |
| Buy | COHERENT CORP | $1,347,738 | -31.9% | 41,291 | +6.4% | 0.71% | -29.3% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,274,650 | -5.6% | 6,121 | -0.2% | 0.67% | -2.2% |
| ANSS | Buy | ANSYS INC | $1,268,158 | +75.3% | 4,262 | +94.5% | 0.67% | +82.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,266,708 | -4.3% | 31,001 | -0.1% | 0.66% | -0.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,239,449 | -3.6% | 5,835 | -0.0% | 0.65% | 0.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,229,802 | +9.9% | 24,508 | +9.8% | 0.65% | +14.1% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,181,935 | -4.8% | 6,851 | +0.4% | 0.62% | -1.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,158,926 | +19.1% | 2,635 | -0.5% | 0.61% | +23.5% |
| MRK | Sell | MERCK & CO INC | $1,149,125 | -11.1% | 11,162 | -0.3% | 0.60% | -7.8% |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $1,144,148 | +1.4% | 32,634 | +0.0% | 0.60% | +5.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,136,515 | +12.4% | 6,740 | +4.9% | 0.60% | +16.6% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $1,129,175 | -9.7% | 26,834 | +195.9% | 0.59% | -6.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,127,891 | -6.6% | 6,880 | -1.0% | 0.59% | -3.1% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,075,050 | -11.1% | 67,317 | -11.1% | 0.56% | -7.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,043,437 | +0.8% | 23,866 | +6.5% | 0.55% | +4.6% |
| DIS | Buy | DISNEY WALT CO | $1,026,822 | +0.8% | 12,669 | +11.1% | 0.54% | +4.5% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,008,990 | -19.0% | 13,818 | -7.7% | 0.53% | -16.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $950,837 | -4.9% | 5,029 | +0.1% | 0.50% | -1.4% |
| RTX | Buy | RTX CORPORATION | $944,399 | -21.5% | 13,122 | +6.8% | 0.50% | -18.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $937,932 | -4.8% | 16,970 | -5.8% | 0.49% | -1.4% |
| CVS | Sell | CVS HEALTH CORP | $930,399 | -0.0% | 13,326 | -1.0% | 0.49% | +3.8% |
| INGR | Buy | INGREDION INC | $924,110 | -3.9% | 9,391 | +3.5% | 0.48% | -0.4% |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $920,291 | -10.0% | 43,574 | -10.4% | 0.48% | -6.8% |
| CSX | Sell | CSX CORP | $907,863 | -9.9% | 29,524 | -0.1% | 0.48% | -6.5% |
| ABR | Sell | ARBOR REALTY TRUST INC | $897,400 | -2.1% | 59,117 | -4.4% | 0.47% | +1.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $880,790 | -11.2% | 8,563 | -10.2% | 0.46% | -8.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $876,983 | -13.0% | 18,970 | -11.4% | 0.46% | -9.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $876,523 | -3.8% | 2,041 | -0.2% | 0.46% | -0.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $848,889 | +5.2% | 6,487 | -3.7% | 0.45% | +9.3% |
| COP | Sell | CONOCOPHILLIPS | $818,757 | +13.4% | 6,834 | -1.9% | 0.43% | +17.8% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $809,104 | +15.0% | 23,658 | +5.5% | 0.42% | +19.4% |
| AMGN | Sell | AMGEN INC | $790,817 | +17.8% | 2,942 | -2.7% | 0.42% | +22.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $781,433 | -4.1% | 1,828 | -0.6% | 0.41% | -0.7% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $756,902 | +3.9% | 14,153 | +2.0% | 0.40% | +7.6% |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $756,750 | -0.4% | 15,000 | 0.0% | 0.40% | +3.1% | |
| RMD | Buy | RESMED INC | $753,398 | -25.1% | 5,095 | +10.7% | 0.40% | -22.2% |
| DFS | Buy | DISCOVER FINL SVCS | $750,585 | -22.5% | 8,664 | +4.6% | 0.39% | -19.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $748,591 | +2.4% | 2,137 | -0.3% | 0.39% | +6.2% |
| ABT | Sell | ABBOTT LABS | $743,905 | -11.4% | 7,681 | -0.2% | 0.39% | -8.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $744,988 | -3.3% | 2,766 | +1.7% | 0.39% | +0.3% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $742,665 | -5.2% | 9,455 | 0.0% | 0.39% | -1.8% | |
| BALT | INNOVATOR ETFS TRdefined wlt shld | $736,950 | -0.3% | 26,509 | 0.0% | 0.39% | +3.5% | |
| TXN | Buy | TEXAS INSTRS INC | $736,852 | -9.4% | 4,634 | +2.5% | 0.39% | -6.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $719,390 | +70.4% | 10,623 | +80.1% | 0.38% | +76.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $718,978 | +4.1% | 5,453 | -4.5% | 0.38% | +8.0% |
| WPC | Sell | WP CAREY INC | $720,724 | -22.1% | 13,327 | -2.7% | 0.38% | -19.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $697,289 | -5.6% | 1,527 | -1.0% | 0.37% | -2.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $677,503 | -3.7% | 6,557 | -1.1% | 0.36% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $671,959 | -11.3% | 3,342 | +6.4% | 0.35% | -8.1% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $642,945 | +3.2% | 16,191 | +4.7% | 0.34% | +7.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $639,424 | -6.0% | 13,436 | -2.7% | 0.34% | -2.6% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $622,832 | -5.2% | 3,869 | 0.0% | 0.33% | -1.8% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $621,074 | -16.9% | 3,985 | -4.5% | 0.33% | -14.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $609,240 | -2.5% | 1,752 | -1.4% | 0.32% | +1.3% |
| JLL | JONES LANG LASALLE INC | $599,591 | -9.4% | 4,247 | 0.0% | 0.32% | -6.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $570,777 | +0.0% | 1,764 | -0.3% | 0.30% | +3.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $567,915 | -16.6% | 12,389 | +5.5% | 0.30% | -13.6% |
| COLB | Buy | COLUMBIA BKG SYS INC | $561,620 | +11.5% | 27,666 | +11.4% | 0.30% | +15.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $557,528 | -12.3% | 9,873 | -8.4% | 0.29% | -9.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $528,894 | -45.1% | 4,999 | -11.8% | 0.28% | -42.9% |
| FISV | Sell | FISERV INC | $522,328 | -16.0% | 4,624 | -6.2% | 0.27% | -13.0% |
| FCN | Sell | FTI CONSULTING INC | $519,887 | -9.0% | 2,914 | -3.0% | 0.27% | -5.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $497,761 | -3.0% | 5,342 | +0.9% | 0.26% | +0.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $494,134 | -4.7% | 3,180 | -0.4% | 0.26% | -1.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $491,548 | -5.6% | 3,370 | -1.8% | 0.26% | -2.3% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $487,854 | +11.8% | 3,849 | -0.4% | 0.26% | +15.8% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $482,952 | +1.8% | 21,062 | +3.2% | 0.25% | +5.8% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $465,537 | +11.5% | 6,068 | -0.6% | 0.24% | +15.6% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $462,294 | +33.3% | 10,107 | +32.0% | 0.24% | +38.1% |
| ORCL | Sell | ORACLE CORP | $452,487 | -11.9% | 4,272 | -1.0% | 0.24% | -8.5% |
| HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $451,025 | +16.5% | 5,414 | +17.1% | 0.24% | +20.9% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $414,129 | -11.3% | 8,271 | -8.2% | 0.22% | -8.1% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $412,575 | -3.5% | 15,074 | -5.1% | 0.22% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $404,493 | -1.6% | 4,551 | -6.1% | 0.21% | +1.9% |
| ISCF | Buy | ISHARES TRinternational sl | $402,791 | +20.5% | 13,617 | +25.7% | 0.21% | +24.9% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $389,277 | -8.7% | 8,546 | -2.9% | 0.20% | -5.6% |
| VV | VANGUARD INDEX FDSlarge cap etf | $371,811 | -3.5% | 1,900 | 0.0% | 0.20% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $358,075 | -5.6% | 2,026 | 0.0% | 0.19% | -2.1% | |
| CHN | Sell | CHINA FD INC | $340,657 | -6.5% | 32,229 | -2.1% | 0.18% | -3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $337,355 | -48.3% | 2,166 | -45.0% | 0.18% | -46.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $328,177 | -5.8% | 1,158 | -0.4% | 0.17% | -2.3% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $324,079 | +11.2% | 6,700 | +15.5% | 0.17% | +15.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $317,023 | -1.8% | 3,947 | -0.6% | 0.17% | +1.8% |
| FNB | Buy | F N B CORP | $302,453 | -4.9% | 28,031 | +0.9% | 0.16% | -1.2% |
| ABBV | ABBVIE INC | $298,865 | +10.6% | 2,005 | 0.0% | 0.16% | +14.6% | |
| ADBE | ADOBE INC | $297,782 | +4.3% | 584 | 0.0% | 0.16% | +7.6% | |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $293,028 | -4.0% | 5,583 | -0.4% | 0.15% | -0.6% |
| GLW | Sell | CORNING INC | $289,038 | -14.8% | 9,486 | -2.0% | 0.15% | -11.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $286,750 | -11.4% | 2,053 | -8.5% | 0.15% | -7.9% |
| IEFA | ISHARES TRcore msci eafe | $284,912 | -4.7% | 4,428 | 0.0% | 0.15% | -0.7% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $282,653 | -10.5% | 27,100 | 0.0% | 0.15% | -7.5% | |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $273,226 | -5.2% | 8,971 | -4.1% | 0.14% | -2.1% |
| TM | TOYOTA MOTOR CORPads | $273,040 | +11.8% | 1,519 | 0.0% | 0.14% | +15.3% | |
| AMZN | Sell | AMAZON COM INC | $270,130 | -4.9% | 2,125 | -2.4% | 0.14% | -1.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $268,291 | -2.0% | 8,088 | -0.4% | 0.14% | +1.4% |
| ARCC | ARES CAPITAL CORP | $264,208 | +3.6% | 13,570 | 0.0% | 0.14% | +7.8% | |
| VTR | Sell | VENTAS INC | $254,634 | -12.3% | 6,044 | -1.6% | 0.13% | -8.8% |
| TBX | PROSHARES TRsht 7-10 yr tr | $253,357 | +6.3% | 8,300 | 0.0% | 0.13% | +9.9% | |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $252,974 | -8.5% | 8,421 | +410.1% | 0.13% | -5.0% |
| AUB | ATLANTIC UN BANKSHARES CORP | $248,515 | +10.9% | 8,635 | 0.0% | 0.13% | +15.0% | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $243,940 | -10.8% | 5,945 | -9.9% | 0.13% | -7.9% |
| KBH | Sell | KB HOME | $240,795 | -12.4% | 5,203 | -2.1% | 0.13% | -9.4% |
| HIG | HARTFORD FINL SVCS GROUP INC | $237,619 | -1.5% | 3,351 | 0.0% | 0.12% | +2.5% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $229,073 | – | 1,617 | +100.0% | 0.12% | – |
| XPH | Sell | SPDR SER TRs&p pharmac | $225,462 | -3.3% | 5,672 | -0.3% | 0.12% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $223,509 | -15.5% | 2,860 | -16.5% | 0.12% | -12.7% |
| PPG | PPG INDS INC | $217,285 | -12.5% | 1,674 | 0.0% | 0.11% | -9.5% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $211,475 | -7.6% | 1,054 | -4.6% | 0.11% | -4.3% |
| MUB | Sell | ISHARES TRnational mun etf | $210,002 | -25.3% | 2,048 | -22.2% | 0.11% | -22.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $207,613 | -8.4% | 1,192 | +2.9% | 0.11% | -5.2% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $204,620 | -8.8% | 3,018 | -5.9% | 0.11% | -6.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $203,126 | -19.2% | 864 | -15.9% | 0.11% | -15.7% |
| AEF | Sell | ABRDN EMRG MKTS EQTY INCM FD | $119,808 | -21.1% | 25,117 | -14.1% | 0.06% | -18.2% |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -10,200 | -100.0% | -0.07% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -5,512 | -100.0% | -0.12% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -5,486 | -100.0% | -0.12% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -10,734 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 24 | Q3 2023 | 4.0% |
| VANGUARD WORLD FDS | 24 | Q3 2023 | 3.2% |
| ISHARES TR | 24 | Q3 2023 | 2.5% |
| VANGUARD SCOTTSDALE FDS | 24 | Q3 2023 | 3.7% |
| ISHARES TR | 24 | Q3 2023 | 2.4% |
| SPDR SER TR | 24 | Q3 2023 | 3.9% |
| SSGA ACTIVE ETF TR | 24 | Q3 2023 | 2.1% |
| SPDR INDEX SHS FDS | 24 | Q3 2023 | 2.2% |
| CONSTELLATION BRANDS INC | 24 | Q3 2023 | 2.2% |
| THERMO FISHER SCIENTIFIC INC | 24 | Q3 2023 | 1.8% |
View VISTA INVESTMENT MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
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.