$131 Million is the total value of VISTA INVESTMENT MANAGEMENT's 143 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICSH | Buy | ISHARES TRultr sh trm bd | $4,281,000 | +186.7% | 84,661 | +186.7% | 3.27% | +154.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,179,000 | +11.4% | 13,417 | -0.3% | 3.19% | -1.0% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $3,690,000 | -2.3% | 120,668 | -2.6% | 2.82% | -13.2% |
| SPSB | Buy | SPDR SER TRportfolio short | $3,573,000 | +17.1% | 113,898 | +17.0% | 2.73% | +4.1% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $3,171,000 | -15.1% | 127,612 | -15.9% | 2.42% | -24.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,817,000 | +12.4% | 77,041 | +2.9% | 2.15% | -0.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,790,000 | +1.9% | 39,729 | -0.9% | 2.13% | -9.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,778,000 | +11.3% | 26,783 | +2.9% | 2.12% | -1.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,773,000 | +19.1% | 18,813 | +5.9% | 2.12% | +5.9% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $2,670,000 | +12.4% | 28,211 | +4.8% | 2.04% | -0.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,375,000 | +13.8% | 5,379 | -6.6% | 1.81% | +1.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $2,321,000 | +5.9% | 51,907 | +2.8% | 1.77% | -5.8% |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $2,241,000 | +4.8% | 107,902 | +1.6% | 1.71% | -6.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,164,000 | +9.5% | 11,418 | +1.1% | 1.65% | -2.7% |
| LOW | Sell | LOWES COS INC | $2,081,000 | +17.9% | 12,548 | -3.9% | 1.59% | +4.8% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $2,075,000 | -0.7% | 63,577 | -4.9% | 1.58% | -11.8% |
| AAPL | Buy | APPLE INC | $2,062,000 | +27.7% | 17,804 | +302.2% | 1.57% | +13.5% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $1,971,000 | +6.7% | 53,624 | +6.1% | 1.50% | -5.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,887,000 | +6.9% | 12,817 | -2.6% | 1.44% | -5.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,766,000 | +4.2% | 21,820 | -2.3% | 1.35% | -7.4% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,725,000 | +45.3% | 90,005 | +39.7% | 1.32% | +29.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,648,000 | +21.3% | 14,656 | +20.3% | 1.26% | +7.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,646,000 | +3.8% | 56,243 | -2.1% | 1.26% | -7.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,614,000 | +36.3% | 19,483 | +36.1% | 1.23% | +21.2% |
| VOX | Buy | VANGUARD WORLD FDS | $1,569,000 | +12.6% | 15,400 | +2.8% | 1.20% | +0.1% |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $1,545,000 | +38.2% | 34,880 | +11.3% | 1.18% | +22.8% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,541,000 | -5.2% | 35,052 | -7.6% | 1.18% | -15.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,522,000 | +0.1% | 24,519 | +0.2% | 1.16% | -11.1% |
| PEP | Buy | PEPSICO INC | $1,501,000 | +7.6% | 10,831 | +2.7% | 1.14% | -4.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,487,000 | +10.1% | 34,392 | +0.9% | 1.14% | -2.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,410,000 | +1.0% | 7,607 | -3.1% | 1.08% | -10.2% |
| ANTM | Buy | ANTHEM INC | $1,389,000 | +2.3% | 5,172 | +0.2% | 1.06% | -9.1% |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $1,369,000 | – | 54,323 | +100.0% | 1.04% | – |
| MSFT | Sell | MICROSOFT CORP | $1,343,000 | -1.3% | 6,385 | -4.5% | 1.02% | -12.2% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,281,000 | -0.9% | 11,494 | -0.4% | 0.98% | -11.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,278,000 | -10.1% | 32,485 | -17.2% | 0.98% | -20.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,218,000 | +3.3% | 3,908 | -2.3% | 0.93% | -8.2% |
| DGS | New | WISDOMTREE TRemg mkts smcap | $1,119,000 | – | 27,051 | +100.0% | 0.85% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,107,000 | +11.4% | 9,483 | -0.3% | 0.84% | -0.9% |
| DIS | Sell | DISNEY WALT CO | $1,101,000 | +8.5% | 8,872 | -2.5% | 0.84% | -3.6% |
| IIVI | Buy | II-VI INC | $1,084,000 | -1.8% | 26,721 | +14.3% | 0.83% | -12.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,053,000 | +5.9% | 10,935 | +3.5% | 0.80% | -5.9% |
| ABT | Sell | ABBOTT LABS | $1,020,000 | +17.5% | 9,372 | -1.3% | 0.78% | +4.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $993,000 | +10.2% | 5,634 | +2.5% | 0.76% | -2.1% |
| DFS | Buy | DISCOVER FINL SVCS | $978,000 | +17.4% | 16,922 | +1.8% | 0.75% | +4.3% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $963,000 | 0.0% | 31,362 | +0.1% | 0.74% | -11.1% |
| CSCO | Buy | CISCO SYS INC | $943,000 | -6.0% | 23,936 | +11.3% | 0.72% | -16.4% |
| RMD | Sell | RESMED INC | $933,000 | -11.8% | 5,445 | -1.1% | 0.71% | -21.6% |
| CSX | Buy | CSX CORP | $911,000 | +11.8% | 11,732 | +0.4% | 0.70% | -0.7% |
| AMGN | Sell | AMGEN INC | $815,000 | +7.2% | 3,205 | -0.6% | 0.62% | -4.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $807,000 | +18.5% | 8,253 | -1.1% | 0.62% | +5.3% |
| ANSS | Sell | ANSYS INC | $799,000 | +7.4% | 2,441 | -4.3% | 0.61% | -4.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $792,000 | -0.1% | 7,709 | +2.4% | 0.60% | -11.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $783,000 | +7.9% | 4,595 | -0.9% | 0.60% | -4.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $781,000 | +14.2% | 19,085 | +8.3% | 0.60% | +1.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $770,000 | +14.8% | 5,005 | +8.8% | 0.59% | +2.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $761,000 | +37.9% | 2,588 | +1.1% | 0.58% | +22.6% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $717,000 | +14.4% | 5,327 | +2.4% | 0.55% | +1.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $716,000 | +18.2% | 2,131 | +8.9% | 0.55% | +5.0% |
| WFC | Buy | WELLS FARGO CO NEW | $716,000 | -5.8% | 30,434 | +2.5% | 0.55% | -16.3% |
| CVS | Buy | CVS HEALTH CORP | $698,000 | -7.8% | 11,957 | +2.6% | 0.53% | -18.0% |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $692,000 | -13.4% | 48,414 | -0.3% | 0.53% | -23.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $692,000 | +10.0% | 9,629 | -4.2% | 0.53% | -2.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $690,000 | 0.0% | 14,786 | -2.4% | 0.53% | -11.1% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $680,000 | +30.5% | 3,229 | +23.5% | 0.52% | +16.1% |
| WPC | Buy | WP CAREY INC | $678,000 | +8.8% | 10,407 | +13.0% | 0.52% | -3.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $666,000 | +12.9% | 4,529 | -1.9% | 0.51% | +0.2% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $645,000 | +19.0% | 2,747 | +1.3% | 0.49% | +5.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $640,000 | +2.7% | 1,912 | -5.4% | 0.49% | -8.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $627,000 | +7.4% | 4,210 | +1.3% | 0.48% | -4.6% |
| INGR | Buy | INGREDION INC | $601,000 | -7.8% | 7,936 | +1.0% | 0.46% | -18.0% |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $587,000 | +19.1% | 18,661 | +9.4% | 0.45% | +5.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $578,000 | +11.6% | 10,948 | +0.5% | 0.44% | -0.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $576,000 | +9.3% | 9,054 | -3.2% | 0.44% | -2.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $561,000 | -2.1% | 13,352 | +5.1% | 0.43% | -13.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $539,000 | +3.9% | 1,592 | -0.5% | 0.41% | -7.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $534,000 | -4.5% | 14,496 | +0.0% | 0.41% | -15.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $518,000 | -14.2% | 9,001 | -8.2% | 0.40% | -23.9% |
| BA | BOEING CO | $516,000 | -9.9% | 3,124 | 0.0% | 0.39% | -19.9% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $507,000 | +12.9% | 8,599 | +2.7% | 0.39% | +0.5% |
| INTC | Buy | INTEL CORP | $490,000 | -9.9% | 9,461 | +4.0% | 0.37% | -19.9% |
| GLW | Sell | CORNING INC | $489,000 | +16.4% | 15,088 | -6.9% | 0.37% | +3.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $452,000 | +1.3% | 2,247 | -0.4% | 0.34% | -9.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $452,000 | +26.3% | 2,123 | +5.9% | 0.34% | +12.4% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $452,000 | -14.1% | 11,051 | -20.6% | 0.34% | -23.7% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $451,000 | +6.6% | 9,807 | +4.6% | 0.34% | -5.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $442,000 | +8.9% | 3,439 | -0.6% | 0.34% | -3.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $435,000 | +21.2% | 3,128 | +4.2% | 0.33% | +7.8% |
| WCC | Sell | WESCO INTL INC | $432,000 | +25.2% | 9,816 | -0.1% | 0.33% | +11.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $431,000 | -1.4% | 293 | -5.2% | 0.33% | -12.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $426,000 | +6.5% | 2,735 | -2.6% | 0.32% | -5.2% |
| MRK | Buy | MERCK & CO. INC | $426,000 | +15.4% | 5,141 | +7.7% | 0.32% | +2.5% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $413,000 | +10.4% | 24,805 | +2.9% | 0.32% | -1.9% |
| VTR | Buy | VENTAS INC | $403,000 | +19.2% | 9,599 | +4.1% | 0.31% | +5.9% |
| XPH | SPDR SER TRs&p pharmac | $395,000 | +1.3% | 9,077 | 0.0% | 0.30% | -10.1% | |
| HBI | Sell | HANESBRANDS INC | $389,000 | +33.7% | 24,686 | -4.3% | 0.30% | +18.8% |
| EOG | Sell | EOG RES INC | $381,000 | -39.0% | 10,606 | -14.0% | 0.29% | -45.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $381,000 | +21.7% | 8,230 | +2.5% | 0.29% | +8.2% |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $380,000 | – | 19,595 | +100.0% | 0.29% | – |
| APD | AIR PRODS & CHEMS INC | $380,000 | +23.4% | 1,276 | 0.0% | 0.29% | +9.8% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $369,000 | +16.4% | 1,962 | +2.9% | 0.28% | +3.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $361,000 | +30.8% | 9,780 | +22.6% | 0.28% | +16.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $347,000 | -2.5% | 3,993 | -1.9% | 0.26% | -13.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $346,000 | +5.5% | 236 | +2.2% | 0.26% | -6.4% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $342,000 | -23.5% | 6,860 | -23.5% | 0.26% | -32.0% |
| JPS | NUVEEN PFD & INCM SECURTIES | $341,000 | +4.0% | 38,758 | 0.0% | 0.26% | -7.8% | |
| ORCL | Sell | ORACLE CORP | $331,000 | +4.4% | 5,545 | -3.2% | 0.25% | -7.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $325,000 | +1.9% | 2,168 | -2.7% | 0.25% | -9.5% |
| FB | Sell | FACEBOOK INCcl a | $308,000 | +12.8% | 1,175 | -2.3% | 0.24% | +0.4% |
| MMM | 3M CO | $306,000 | +2.7% | 1,908 | 0.0% | 0.23% | -9.0% | |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $303,000 | -13.4% | 18,454 | -0.6% | 0.23% | -23.0% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $303,000 | +12.2% | 4,403 | -1.4% | 0.23% | -0.4% |
| VV | VANGUARD INDEX FDSlarge cap etf | $297,000 | +9.2% | 1,900 | 0.0% | 0.23% | -3.0% | |
| JLL | Sell | JONES LANG LASALLE INC | $293,000 | -7.6% | 3,064 | -0.1% | 0.22% | -17.6% |
| AMZN | Sell | AMAZON COM INC | $293,000 | -19.5% | 93 | -29.5% | 0.22% | -28.2% |
| CVX | Sell | CHEVRON CORP NEW | $278,000 | -23.2% | 3,865 | -4.8% | 0.21% | -31.8% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $276,000 | +12.2% | 1,932 | +6.5% | 0.21% | 0.0% |
| FCOM | FIDELITY COVINGTON TRUST | $265,000 | +9.1% | 6,878 | 0.0% | 0.20% | -3.3% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $261,000 | +0.4% | 5,532 | 0.0% | 0.20% | -10.8% | |
| TJX | Buy | TJX COS INC NEW | $249,000 | +18.6% | 4,477 | +8.0% | 0.19% | +5.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $240,000 | +14.8% | 1,220 | +1.7% | 0.18% | +2.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $235,000 | +2.6% | 4,012 | +0.0% | 0.18% | -9.1% |
| COP | Sell | CONOCOPHILLIPS | $235,000 | -36.8% | 7,158 | -19.1% | 0.18% | -43.9% |
| AEF | ABERDEEN EMRG MRKTS EQT INM | $233,000 | +6.9% | 35,959 | 0.0% | 0.18% | -4.8% | |
| XLC | New | SELECT SECTOR SPDR TR | $232,000 | – | 3,902 | +100.0% | 0.18% | – |
| FISV | New | FISERV INC | $229,000 | – | 2,221 | +100.0% | 0.18% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $228,000 | +4.1% | 9,482 | +0.0% | 0.17% | -7.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $219,000 | -11.0% | 17,725 | +9.1% | 0.17% | -20.9% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $216,000 | – | 1,295 | +100.0% | 0.16% | – |
| PPG | New | PPG INDS INC | $215,000 | – | 1,760 | +100.0% | 0.16% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $212,000 | – | 1,176 | +100.0% | 0.16% | – |
| ARCC | Buy | ARES CAPITAL CORP | $208,000 | -1.9% | 14,878 | +1.2% | 0.16% | -12.6% |
| BOCH | Sell | BANK COMM HLDGS | $206,000 | -10.4% | 29,621 | -2.5% | 0.16% | -20.3% |
| FNB | Buy | F N B CORP | $206,000 | -1.4% | 30,372 | +8.9% | 0.16% | -12.3% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $204,000 | – | 2,520 | +100.0% | 0.16% | – |
| KBH | New | KB HOME | $202,000 | – | 5,270 | +100.0% | 0.15% | – |
| TM | Sell | TOYOTA MOTOR CORP | $202,000 | +0.5% | 1,526 | -4.7% | 0.15% | -11.0% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $201,000 | – | 4,987 | +100.0% | 0.15% | – |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $201,000 | +14.9% | 13,782 | +12.2% | 0.15% | +2.0% |
| MYC | New | BLACKROCK MUNIYIELD CALIF FD | $188,000 | – | 13,592 | +100.0% | 0.14% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $149,000 | – | 10,637 | +100.0% | 0.11% | – |
| ABR | Sell | ARBOR REALTY TRUST INC | $136,000 | +22.5% | 11,831 | -1.3% | 0.10% | +9.5% |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $134,000 | – | 10,135 | +100.0% | 0.10% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -22,212 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.