$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 24.4% .
| 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% |
| SPSB | Sell | SPDR SER TRportfolio short | $3,007,000 | -21.0% | 99,417 | -19.4% | 3.07% | +7.6% |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $1,934,000 | -21.4% | 103,598 | -2.5% | 1.98% | +6.9% |
| 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% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,672,000 | -14.0% | 13,742 | -1.7% | 1.71% | +17.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $881,000 | +0.2% | 28,686 | -2.3% | 0.90% | +36.4% |
| RMD | Sell | RESMED INC | $843,000 | -7.7% | 5,726 | -2.8% | 0.86% | +25.5% |
| ABT | Sell | ABBOTT LABS | $756,000 | -11.4% | 9,583 | -2.4% | 0.77% | +20.6% |
| 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% |
| AMGN | Sell | AMGEN INC | $667,000 | -16.5% | 3,289 | -0.8% | 0.68% | +13.7% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $643,000 | -30.9% | 19,416 | -3.9% | 0.66% | -6.0% |
| 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% |
| 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% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $493,000 | -29.4% | 5,121 | -1.6% | 0.50% | -3.8% |
| 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% |
| 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% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $386,000 | -45.7% | 8,605 | -24.6% | 0.39% | -26.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $370,000 | -80.2% | 3,581 | -76.1% | 0.38% | -73.0% |
| 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% |
| 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% |
| XPH | Sell | SPDR SER TRs&p pharmac | $328,000 | -23.5% | 9,089 | -3.2% | 0.34% | +4.0% |
| 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% |
| COP | Sell | CONOCOPHILLIPS | $274,000 | -58.0% | 8,908 | -11.2% | 0.28% | -42.9% |
| 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% |
| 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% |
| 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% |
| 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.