$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.