$97.9 Million is the total value of VISTA INVESTMENT MANAGEMENT's 126 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLRN | Sell | SPDR SER TRblomberg brc inv | $3,804,000 | -16.5% | 129,391 | -12.8% | 3.89% | +13.6% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $3,407,000 | -14.5% | 149,840 | -6.1% | 3.48% | +16.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,026,000 | -13.3% | 14,281 | +0.2% | 3.09% | +17.9% |
| SPSB | Sell | SPDR SER TRportfolio short | $3,007,000 | -21.0% | 99,417 | -19.4% | 3.07% | +7.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,157,000 | -19.8% | 75,781 | +6.0% | 2.20% | +9.2% |
| QUAL | Buy | ISHARES TRusa quality fctr | $2,101,000 | -11.3% | 25,928 | +10.5% | 2.15% | +20.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,081,000 | +6.9% | 37,084 | +59.7% | 2.13% | +45.5% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $2,063,000 | -8.3% | 51,555 | +6.7% | 2.11% | +24.7% |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $1,934,000 | -21.4% | 103,598 | -2.5% | 1.98% | +6.9% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $1,912,000 | +3.8% | 25,027 | +28.6% | 1.95% | +41.3% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,836,000 | -27.7% | 72,496 | +3.4% | 1.88% | -1.6% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,773,000 | -12.4% | 52,138 | -9.1% | 1.81% | +19.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,734,000 | -15.3% | 6,113 | -3.0% | 1.77% | +15.3% |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,716,000 | -12.0% | 16,115 | +3.8% | 1.75% | +19.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,672,000 | -14.0% | 13,742 | -1.7% | 1.71% | +17.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,644,000 | -19.6% | 11,464 | +6.3% | 1.68% | +9.4% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,607,000 | -13.3% | 39,325 | -1.5% | 1.64% | +18.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,573,000 | -23.5% | 52,015 | -4.3% | 1.61% | +4.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,521,000 | +11.8% | 24,397 | +9.1% | 1.55% | +52.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,385,000 | -25.3% | 57,870 | -2.2% | 1.42% | +1.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,378,000 | -0.5% | 23,175 | -0.6% | 1.41% | +35.4% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $1,342,000 | -39.6% | 14,650 | -39.7% | 1.37% | -17.8% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,315,000 | -10.3% | 12,383 | -8.9% | 1.34% | +22.1% |
| PEP | Buy | PEPSICO INC | $1,254,000 | -11.3% | 10,440 | +0.9% | 1.28% | +20.7% |
| ANTM | Sell | ANTHEM INC | $1,188,000 | -25.4% | 5,231 | -0.8% | 1.21% | +1.5% |
| AAPL | Sell | APPLE INC | $1,129,000 | -17.4% | 4,441 | -4.6% | 1.15% | +12.4% |
| MSFT | Sell | MICROSOFT CORP | $1,117,000 | -1.1% | 7,082 | -1.1% | 1.14% | +34.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,111,000 | -1.0% | 14,042 | +1.4% | 1.14% | +34.6% |
| LOW | Buy | LOWES COS INC | $1,098,000 | -22.2% | 12,758 | +8.3% | 1.12% | +5.8% |
| VOX | Buy | VANGUARD WORLD FDS | $1,093,000 | -7.5% | 14,342 | +14.0% | 1.12% | +25.8% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,068,000 | -25.1% | 65,102 | -8.3% | 1.09% | +2.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,050,000 | -43.4% | 7,301 | -19.0% | 1.07% | -23.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,022,000 | -5.8% | 30,465 | +24.8% | 1.04% | +28.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,018,000 | -14.4% | 4,082 | +0.9% | 1.04% | +16.5% |
| XBI | Buy | SPDR SER TRs&p biotech | $900,000 | -18.1% | 11,621 | +0.6% | 0.92% | +11.5% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $881,000 | +0.2% | 28,686 | -2.3% | 0.90% | +36.4% |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $876,000 | -2.0% | 28,700 | +46.8% | 0.90% | +33.4% |
| DIS | Buy | DISNEY WALT CO | $872,000 | -32.6% | 9,029 | +1.0% | 0.89% | -8.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $868,000 | -35.1% | 9,644 | +0.6% | 0.89% | -11.7% |
| RMD | Sell | RESMED INC | $843,000 | -7.7% | 5,726 | -2.8% | 0.86% | +25.5% |
| CSCO | Buy | CISCO SYS INC | $819,000 | +8.5% | 20,827 | +32.3% | 0.84% | +47.6% |
| WFC | Buy | WELLS FARGO CO NEW | $819,000 | -45.6% | 28,541 | +2.0% | 0.84% | -26.0% |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $763,000 | -41.1% | 49,240 | +0.0% | 0.78% | -19.8% |
| ABT | Sell | ABBOTT LABS | $756,000 | -11.4% | 9,583 | -2.4% | 0.77% | +20.6% |
| XLK | SELECT SECTOR SPDR TRtechnology | $713,000 | -12.3% | 8,868 | 0.0% | 0.73% | +19.3% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $705,000 | -50.9% | 5,353 | -33.6% | 0.72% | -33.2% |
| CVS | Sell | CVS HEALTH CORP | $673,000 | -24.6% | 11,349 | -5.4% | 0.69% | +2.7% |
| CSX | Buy | CSX CORP | $668,000 | -19.3% | 11,650 | +1.8% | 0.68% | +9.8% |
| AMGN | Sell | AMGEN INC | $667,000 | -16.5% | 3,289 | -0.8% | 0.68% | +13.7% |
| IIVI | Buy | II VI INC | $660,000 | -13.5% | 23,171 | +2.2% | 0.67% | +17.6% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $643,000 | -30.9% | 19,416 | -3.9% | 0.66% | -6.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $633,000 | -35.4% | 14,900 | +5.0% | 0.65% | -12.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $612,000 | +7.0% | 4,746 | +35.9% | 0.62% | +45.3% |
| INGR | Sell | INGREDION INC | $612,000 | -19.2% | 8,102 | -0.6% | 0.62% | +10.0% |
| ANSS | Sell | ANSYS INC | $607,000 | -11.5% | 2,612 | -2.0% | 0.62% | +20.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $573,000 | -28.1% | 17,198 | -5.0% | 0.59% | -2.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $567,000 | -26.0% | 18,024 | -6.2% | 0.58% | +0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $563,000 | -11.2% | 4,297 | -1.2% | 0.58% | +20.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $558,000 | -29.5% | 8,858 | +7.2% | 0.57% | -4.2% |
| DFS | Buy | DISCOVER FINL SVCS | $541,000 | -47.4% | 15,169 | +25.1% | 0.55% | -28.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $538,000 | -20.4% | 2,087 | -0.6% | 0.55% | +8.3% |
| INTC | Sell | INTEL CORP | $537,000 | -11.5% | 9,924 | -2.2% | 0.55% | +20.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $532,000 | -55.0% | 4,604 | -35.5% | 0.54% | -38.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $531,000 | -76.8% | 2,054 | -71.0% | 0.54% | -68.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $511,000 | -31.4% | 7,537 | +6.0% | 0.52% | -6.6% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $493,000 | -29.4% | 5,121 | -1.6% | 0.50% | -3.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $488,000 | -39.8% | 13,837 | +3.9% | 0.50% | -17.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $486,000 | -52.4% | 9,648 | -2.7% | 0.50% | -35.1% |
| AGN | Sell | ALLERGAN PLC | $471,000 | -16.5% | 2,659 | -9.9% | 0.48% | +13.4% |
| BA | Sell | BOEING CO | $461,000 | -54.9% | 3,093 | -1.4% | 0.47% | -38.6% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $453,000 | -21.8% | 4,618 | 0.0% | 0.46% | +6.4% | |
| EOG | Buy | EOG RES INC | $450,000 | -38.0% | 12,532 | +44.7% | 0.46% | -15.6% |
| RTN | Buy | RAYTHEON CO | $439,000 | -18.1% | 3,347 | +37.2% | 0.45% | +11.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $428,000 | -27.8% | 9,508 | -1.5% | 0.44% | -1.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $421,000 | -30.8% | 1,600 | -1.2% | 0.43% | -5.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $420,000 | -63.9% | 12,476 | +20.2% | 0.43% | -51.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $386,000 | -45.7% | 8,605 | -24.6% | 0.39% | -26.2% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $379,000 | +82.2% | 2,606 | +137.6% | 0.39% | +148.1% |
| IPKW | Buy | INVESCO EXCHANGE-TRADED FD Tintl buyback | $375,000 | -28.6% | 15,959 | +2.6% | 0.38% | -2.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $370,000 | -80.2% | 3,581 | -76.1% | 0.38% | -73.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $365,000 | -9.9% | 314 | +3.6% | 0.37% | +22.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $364,000 | -20.0% | 1,990 | -0.9% | 0.37% | +8.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $351,000 | -32.9% | 2,271 | -0.1% | 0.36% | -8.7% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $349,000 | -35.7% | 19,271 | -1.3% | 0.36% | -12.5% |
| PG | Buy | PROCTER & GAMBLE CO | $348,000 | -10.8% | 3,163 | +1.2% | 0.36% | +21.5% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $347,000 | -44.7% | 12,505 | -14.3% | 0.36% | -24.8% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $338,000 | -44.2% | 6,911 | -44.0% | 0.34% | -24.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $338,000 | -20.5% | 8,347 | +5.7% | 0.34% | +8.2% |
| OEF | ISHARES TRs&p 100 etf | $333,000 | -17.8% | 2,808 | 0.0% | 0.34% | +11.8% | |
| GLW | Buy | CORNING INC | $333,000 | -28.1% | 16,217 | +2.0% | 0.34% | -2.3% |
| XPH | Sell | SPDR SER TRs&p pharmac | $328,000 | -23.5% | 9,089 | -3.2% | 0.34% | +4.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $323,000 | -44.8% | 26,055 | +7.7% | 0.33% | -24.8% |
| MRK | Buy | MERCK & CO. INC | $320,000 | +39.1% | 4,158 | +64.5% | 0.33% | +89.0% |
| WCC | Buy | WESCO INTL INC | $296,000 | -61.2% | 12,941 | +0.7% | 0.30% | -47.3% |
| JLL | Buy | JONES LANG LASALLE INC | $294,000 | -29.8% | 2,907 | +20.8% | 0.30% | -4.8% |
| CVX | Buy | CHEVRON CORP NEW | $293,000 | -36.6% | 4,048 | +5.7% | 0.30% | -13.8% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $292,000 | – | 2,000 | +100.0% | 0.30% | – |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $283,000 | -28.4% | 39,006 | -0.8% | 0.29% | -2.7% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $283,000 | -34.0% | 6,767 | -24.3% | 0.29% | -10.2% |
| MMM | Sell | 3M CO | $278,000 | -23.4% | 2,038 | -0.9% | 0.28% | +4.0% |
| AMZN | New | AMAZON COM INC | $277,000 | – | 142 | +100.0% | 0.28% | – |
| ORCL | Buy | ORACLE CORP | $277,000 | -4.5% | 5,730 | +4.6% | 0.28% | +29.8% |
| COP | Sell | CONOCOPHILLIPS | $274,000 | -58.0% | 8,908 | -11.2% | 0.28% | -42.9% |
| VTR | Buy | VENTAS INC | $272,000 | -41.5% | 10,161 | +26.1% | 0.28% | -20.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $268,000 | -6.0% | 231 | +8.5% | 0.27% | +28.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $258,000 | +7.9% | 7,506 | +41.5% | 0.26% | +47.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $258,000 | -16.5% | 1,293 | -1.7% | 0.26% | +13.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $255,000 | -32.0% | 2,228 | -1.5% | 0.26% | -7.4% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $248,000 | -42.5% | 4,894 | -13.4% | 0.25% | -21.9% |
| IART | INTEGRA LIFESCIENCES HLDGS C | $247,000 | -23.3% | 5,532 | 0.0% | 0.25% | +4.1% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $238,000 | -27.0% | 1,886 | -2.0% | 0.24% | -0.8% |
| FB | Sell | FACEBOOK INCcl a | $234,000 | -22.5% | 1,403 | -4.8% | 0.24% | +5.3% |
| HBI | Sell | HANESBRANDS INC | $229,000 | -57.0% | 29,062 | -19.0% | 0.23% | -41.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $225,000 | -24.2% | 1,900 | -5.5% | 0.23% | +3.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $223,000 | -33.4% | 16,011 | +1.2% | 0.23% | -9.5% |
| WPC | New | WP CAREY INC | $222,000 | – | 3,825 | +100.0% | 0.23% | – |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $220,000 | -25.7% | 4,588 | -13.9% | 0.22% | +1.4% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $216,000 | -21.7% | 1,743 | -7.8% | 0.22% | +6.8% |
| TM | Sell | TOYOTA MOTOR CORP | $205,000 | -22.1% | 1,710 | -8.7% | 0.21% | +6.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $204,000 | +1.5% | 1,050 | +10.5% | 0.21% | +37.7% |
| BOCH | Buy | BANK COMM HLDGS | $196,000 | -31.9% | 24,917 | +0.0% | 0.20% | -7.4% |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $176,000 | -30.4% | 33,967 | +2.3% | 0.18% | -5.3% |
| NAC | NUVEEN CA QUALTY MUN INCOME | $168,000 | -8.2% | 12,282 | 0.0% | 0.17% | +25.5% | |
| FNB | Buy | F N B CORP | $153,000 | -38.6% | 20,699 | +5.6% | 0.16% | -16.6% |
| ARCC | Buy | ARES CAPITAL CORP | $131,000 | -41.5% | 12,177 | +1.5% | 0.13% | -20.2% |
| NIO | New | NIO INCspon ads | $28,000 | – | 10,000 | +100.0% | 0.03% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -13,854 | -100.0% | -0.15% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,045 | -100.0% | -0.15% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,625 | -100.0% | -0.15% | – |
| FCOM | Exit | FIDELITY COVINGTON TR | $0 | – | -5,793 | -100.0% | -0.16% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -15,385 | -100.0% | -0.16% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,124 | -100.0% | -0.16% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,416 | -100.0% | -0.17% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,648 | -100.0% | -0.17% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -5,960 | -100.0% | -0.17% | – |
| PSCT | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $0 | – | -2,432 | -100.0% | -0.18% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -9,820 | -100.0% | -0.18% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -4,050 | -100.0% | -0.18% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,841 | -100.0% | -0.18% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,928 | -100.0% | -0.20% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,481 | -100.0% | -0.21% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -9,667 | -100.0% | -0.22% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -6,226 | -100.0% | -0.22% | – |
| ZIVZF | Exit | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $0 | – | -6,488 | -100.0% | -0.35% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -11,386 | -100.0% | -0.40% | – |
| SPSM | Exit | SPDR SERIES TRUSTportfolio sm etf | $0 | – | -46,727 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
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.