$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TRtechnology | $713,000 | -12.3% | 8,868 | 0.0% | 0.73% | +19.3% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $453,000 | -21.8% | 4,618 | 0.0% | 0.46% | +6.4% | |
| OEF | ISHARES TRs&p 100 etf | $333,000 | -17.8% | 2,808 | 0.0% | 0.34% | +11.8% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $247,000 | -23.3% | 5,532 | 0.0% | 0.25% | +4.1% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $168,000 | -8.2% | 12,282 | 0.0% | 0.17% | +25.5% |
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.