VISTA INVESTMENT MANAGEMENT - Q4 2020 holdings

$149 Million is the total value of VISTA INVESTMENT MANAGEMENT's 149 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.0% .

 Value Shares↓ Weighting
ICSH BuyISHARES TRblackrock ultra$5,150,000
+20.3%
101,946
+20.4%
3.45%
+5.7%
VGT SellVANGUARD WORLD FDSinf tech etf$4,160,000
-0.5%
11,757
-12.4%
2.79%
-12.6%
SPSB BuySPDR SER TRportfolio short$4,083,000
+14.3%
130,021
+14.2%
2.74%
+0.4%
IJR BuyISHARES TRcore s&p scp etf$3,753,000
+34.5%
40,836
+2.8%
2.52%
+18.1%
FLRN SellSPDR SER TRblomberg brc inv$3,442,000
-6.7%
112,533
-6.7%
2.31%
-18.0%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$3,383,000
+109.6%
40,636
+108.6%
2.27%
+84.2%
QUAL BuyISHARES TRmsci usa qlt fct$3,383,000
+21.8%
29,114
+8.7%
2.27%
+6.9%
MTUM BuyISHARES TRmsci usa mmentm$3,367,000
+21.4%
20,875
+11.0%
2.26%
+6.7%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$3,301,000
+17.2%
78,304
+1.6%
2.21%
+2.9%
QUS BuySPDR SER TRmsci usa strtgic$3,223,000
+20.7%
30,854
+9.4%
2.16%
+6.0%
VRIG SellINVESCO ACTIVELY MANAGED ETFvar rate invt$2,782,000
-12.3%
111,334
-12.8%
1.86%
-22.9%
SRLN BuySSGA ACTIVE ETF TRblkstn gsosrln$2,675,000
+15.3%
58,603
+12.9%
1.79%
+1.2%
SPMD SellSPDR SER TRportfolio s&p400$2,498,000
+20.4%
61,830
-2.7%
1.67%
+5.7%
STZ SellCONSTELLATION BRANDS INCcl a$2,384,000
+10.2%
10,886
-4.7%
1.60%
-3.2%
HYZD SellWISDOMTREE TRhedged hi yld bd$2,350,000
+4.9%
107,682
-0.2%
1.58%
-7.9%
SPIB BuySPDR SER TRportfolio intrmd$2,283,000
+15.8%
61,399
+14.5%
1.53%
+1.7%
AAPL SellAPPLE INC$2,264,000
+9.8%
17,061
-4.2%
1.52%
-3.6%
TMO SellTHERMO FISHER SCIENTIFIC INC$2,246,000
-5.4%
4,823
-10.3%
1.50%
-16.9%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$1,943,000
+18.0%
57,576
+2.4%
1.30%
+3.7%
BOND BuyPIMCO ETF TRactive bd etf$1,924,000
+16.7%
17,013
+16.1%
1.29%
+2.6%
LOW SellLOWES COS INC$1,859,000
-10.7%
11,580
-7.7%
1.25%
-21.5%
IIVI SellII-VI INC$1,840,000
+69.7%
24,229
-9.3%
1.23%
+49.1%
FLTR BuyVANECK VECTORS ETF TRinvt grade fltg$1,827,000
+33.5%
72,228
+33.0%
1.22%
+17.2%
IJH BuyISHARES TRcore s&p mcp etf$1,824,000
+29.4%
7,936
+4.3%
1.22%
+13.7%
VOX SellVANGUARD WORLD FDS$1,806,000
+15.1%
15,022
-2.5%
1.21%
+1.1%
RUSHB BuyRUSH ENTERPRISES INCcl b$1,767,000
+14.4%
46,638
+33.7%
1.18%
+0.4%
ATVI SellACTIVISION BLIZZARD INC$1,727,000
-2.2%
18,605
-14.7%
1.16%
-14.0%
FPE SellFIRST TR EXCH TRADED FD IIIpfd secs inc etf$1,699,000
-1.5%
84,163
-6.5%
1.14%
-13.4%
FIS SellFIDELITY NATL INFORMATION SV$1,640,000
-13.1%
11,593
-9.5%
1.10%
-23.7%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,601,000
+7.7%
31,943
-7.1%
1.07%
-5.5%
SHYG SellISHARES TR0-5yr hi yl cp$1,543,000
+0.1%
33,953
-3.1%
1.03%
-12.1%
PEP SellPEPSICO INC$1,497,000
-0.3%
10,095
-6.8%
1.00%
-12.4%
ANTM SellANTHEM INC$1,478,000
+6.4%
4,604
-11.0%
0.99%
-6.5%
XBI SellSPDR SER TRs&p biotech$1,412,000
+10.2%
10,031
-12.7%
0.95%
-3.2%
FPEI BuyFIRST TR EXCH TRADED FD IIIinstl pfd secs$1,394,000
+266.8%
68,406
+249.1%
0.93%
+222.1%
DFS SellDISCOVER FINL SVCS$1,367,000
+39.8%
15,098
-10.8%
0.92%
+22.8%
UNH SellUNITEDHEALTH GROUP INC$1,357,000
+11.4%
3,871
-0.9%
0.91%
-2.0%
DGS BuyWISDOMTREE TRemg mkts smcap$1,343,000
+20.0%
28,146
+4.0%
0.90%
+5.4%
DIS SellDISNEY WALT CO$1,299,000
+18.0%
7,167
-19.2%
0.87%
+3.7%
JPM SellJPMORGAN CHASE & CO$1,284,000
+21.9%
10,106
-7.6%
0.86%
+7.2%
SPLG SellSPDR SER TRportfolio s&p500$1,245,000
-2.6%
28,317
-12.8%
0.83%
-14.5%
XLK SellSELECT SECTOR SPDR TRtechnology$1,227,000
+10.8%
9,439
-0.5%
0.82%
-2.7%
VGSH SellVANGUARD SCOTTSDALE FDSshort term treas$1,206,000
-20.8%
19,573
-20.2%
0.81%
-30.4%
MSFT SellMICROSOFT CORP$1,201,000
-10.6%
5,401
-15.4%
0.80%
-21.5%
VO SellVANGUARD INDEX FDSmid cap etf$1,152,000
+16.0%
5,569
-1.2%
0.77%
+1.8%
RMD SellRESMED INC$1,089,000
+16.7%
5,121
-6.0%
0.73%
+2.5%
MCHP BuyMICROCHIP TECHNOLOGY INC.$1,087,000
+37.2%
7,872
+2.1%
0.73%
+20.7%
CSCO SellCISCO SYS INC$996,000
+5.6%
22,267
-7.0%
0.67%
-7.2%
VB SellVANGUARD INDEX FDSsmall cp etf$972,000
+26.2%
4,994
-0.2%
0.65%
+10.7%
CSX SellCSX CORP$918,000
+0.8%
10,121
-13.7%
0.62%
-11.5%
ABT SellABBOTT LABS$887,000
-13.0%
8,102
-13.6%
0.60%
-23.5%
RYT BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$883,000
+29.9%
3,483
+7.9%
0.59%
+14.1%
VTI SellVANGUARD INDEX FDStotal stk mkt$882,000
+12.6%
4,532
-1.4%
0.59%
-1.0%
ANSS SellANSYS INC$869,000
+8.8%
2,389
-2.1%
0.58%
-4.6%
WFC SellWELLS FARGO CO NEW$867,000
+21.1%
28,735
-5.6%
0.58%
+6.4%
TEL SellTE CONNECTIVITY LTD$866,000
+7.3%
7,154
-13.3%
0.58%
-5.8%
COF SellCAPITAL ONE FINL CORP$866,000
+25.1%
8,762
-9.0%
0.58%
+9.8%
ADS SellALLIANCE DATA SYSTEMS CORP$850,000
+51.5%
11,477
-14.0%
0.57%
+33.2%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$841,000
+10.5%
3,612
+39.6%
0.56%
-2.9%
FBIZ SellFIRST BUS FINL SVCS INC WIS$839,000
+21.2%
45,593
-5.8%
0.56%
+6.4%
CVS SellCVS HEALTH CORP$792,000
+13.5%
11,597
-3.0%
0.53%
-0.4%
IVV SellISHARES TRcore s&p500 etf$786,000
+9.8%
2,095
-1.7%
0.53%
-3.5%
WCC SellWESCO INTL INC$767,000
+77.5%
9,775
-0.4%
0.51%
+55.8%
VAW SellVANGUARD WORLD FDSmaterials etf$762,000
+6.3%
4,853
-8.9%
0.51%
-6.6%
IPKW BuyINVESCO EXCH TRADED FD TR IIintl buyback$757,000
+29.0%
19,704
+5.6%
0.51%
+13.2%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$748,000
-4.2%
15,841
-17.0%
0.50%
-15.9%
LVS SellLAS VEGAS SANDS CORP$738,000
+7.0%
12,381
-16.3%
0.50%
-5.9%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$736,000
+260.8%
8,045
+219.2%
0.49%
+216.0%
HIG BuyHARTFORD FINL SVCS GROUP INC$727,000
+36.1%
14,836
+2.3%
0.49%
+19.7%
SPY SellSPDR S&P 500 ETF TRtr unit$714,000
+11.6%
1,909
-0.2%
0.48%
-1.8%
VCR SellVANGUARD WORLD FDSconsum dis etf$695,000
+7.8%
2,526
-8.0%
0.47%
-5.3%
SPTS SellSPDR SER TRportfolio sh tsr$675,000
-29.9%
21,967
-30.0%
0.45%
-38.5%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$669,000
+24.1%
1,5920.0%0.45%
+9.0%
AMGN SellAMGEN INC$669,000
-17.9%
2,909
-9.2%
0.45%
-28.0%
WPC SellWP CAREY INC$667,000
-1.6%
9,453
-9.2%
0.45%
-13.5%
JNJ BuyJOHNSON & JOHNSON$665,000
+6.1%
4,226
+0.4%
0.45%
-6.7%
IEMG SellISHARES INCcore msci emkt$646,000
+11.8%
10,414
-4.9%
0.43%
-1.8%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$644,000
-3.3%
4,004
-11.6%
0.43%
-15.0%
XLB SellSELECT SECTOR SPDR TRsbi materials$643,000
+11.6%
8,881
-1.9%
0.43%
-1.8%
RTX SellRAYTHEON TECHNOLOGIES CORP$627,000
+21.0%
8,764
-2.6%
0.42%
+6.3%
INGR SellINGREDION INC$563,000
-6.3%
7,152
-9.9%
0.38%
-17.9%
BA SellBOEING CO$554,000
+7.4%
2,586
-17.2%
0.37%
-5.8%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$554,000
+22.6%
2,389
+12.5%
0.37%
+7.5%
SCZ SellISHARES TReafe sml cp etf$530,000
+4.5%
7,748
-9.9%
0.36%
-8.3%
MRK BuyMERCK & CO. INC$505,000
+18.5%
6,175
+20.1%
0.34%
+4.0%
GOOG SellALPHABET INCcap stk cl c$489,000
+13.5%
279
-4.8%
0.33%
-0.3%
EOG SellEOG RES INC$483,000
+26.8%
9,693
-8.6%
0.32%
+11.3%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$482,000
+9.0%
3,416
-0.7%
0.32%
-4.2%
GS SellGOLDMAN SACHS GROUP INC$481,000
+6.4%
1,825
-18.8%
0.32%
-6.7%
GLW SellCORNING INC$479,000
-2.0%
13,309
-11.8%
0.32%
-13.9%
JLL BuyJONES LANG LASALLE INC$478,000
+63.1%
3,220
+5.1%
0.32%
+42.9%
INTC SellINTEL CORP$471,000
-3.9%
9,445
-0.2%
0.32%
-15.5%
MLCO BuyMELCO RESORTS AND ENTMNT LTDadr$464,000
+12.3%
25,024
+0.9%
0.31%
-1.3%
PG BuyPROCTER AND GAMBLE CO$437,000
+0.5%
3,139
+0.4%
0.29%
-11.7%
GOOGL BuyALPHABET INCcap stk cl a$433,000
+25.1%
247
+4.7%
0.29%
+9.8%
LH BuyLABORATORY CORP AMER HLDGS$429,000
+16.3%
2,108
+7.4%
0.29%
+2.1%
OEF SellISHARES TRs&p 100 etf$429,000
+0.7%
2,500
-8.6%
0.29%
-11.4%
CMCSA SellCOMCAST CORP NEWcl a$430,000
+12.9%
8,210
-0.2%
0.29%
-1.0%
IWM  ISHARES TRrussell 2000 etf$425,000
+30.8%
2,1680.0%0.28%
+14.9%
GLPI SellGAMING & LEISURE PPTYS INC$407,000
+12.7%
9,608
-1.8%
0.27%
-0.7%
SPTM SellSPDR SER TRportfoli s&p1500$405,000
-10.4%
8,780
-20.6%
0.27%
-21.4%
XPH SellSPDR SER TRs&p pharmac$391,000
-1.0%
7,507
-17.3%
0.26%
-13.0%
JPS  NUVEEN PFD & INCM SECURTIES$377,000
+10.6%
38,7580.0%0.25%
-2.7%
VTR SellVENTAS INC$375,000
-6.9%
7,654
-20.3%
0.25%
-18.2%
CWB SellSPDR SER TRblmbrg brc cnvrt$363,000
+19.8%
4,381
-0.5%
0.24%
+5.2%
IART  INTEGRA LIFESCIENCES HLDGS C$359,000
+37.5%
5,5320.0%0.24%
+21.1%
APD SellAIR PRODS & CHEMS INC$347,000
-8.7%
1,270
-0.5%
0.23%
-19.7%
CVX BuyCHEVRON CORP NEW$348,000
+25.2%
4,117
+6.5%
0.23%
+9.9%
TOWN SellTOWNEBANK PORTSMOUTH VA$348,000
+14.9%
14,817
-19.7%
0.23%
+0.9%
ORCL SellORACLE CORP$341,000
+3.0%
5,272
-4.9%
0.23%
-9.5%
HBI SellHANESBRANDS INC$342,000
-12.1%
23,485
-4.9%
0.23%
-22.9%
SHM BuySPDR SER TRnuveen blmbrg sr$342,0000.0%6,861
+0.0%
0.23%
-12.3%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$337,000
+59.0%
1,588
+35.0%
0.23%
+39.5%
VV  VANGUARD INDEX FDSlarge cap etf$334,000
+12.5%
1,9000.0%0.22%
-1.3%
MMM  3M CO$333,000
+8.8%
1,9080.0%0.22%
-4.3%
NVS SellNOVARTIS AGsponsored adr$328,000
-5.5%
3,469
-13.1%
0.22%
-17.0%
FCOM  FIDELITY COVINGTON TRUST$313,000
+18.1%
6,8780.0%0.21%
+4.0%
FCN NewFTI CONSULTING INC$311,0002,783
+100.0%
0.21%
FB SellFACEBOOK INCcl a$308,0000.0%1,126
-4.2%
0.21%
-12.3%
FISV BuyFISERV INC$297,000
+29.7%
2,608
+17.4%
0.20%
+13.7%
AEF  ABERDEEN EMRG MRKTS EQT INM$293,000
+25.8%
35,9590.0%0.20%
+10.1%
VFH SellVANGUARD WORLD FDSfinancials etf$288,000
+22.6%
3,958
-1.3%
0.19%
+7.8%
AMZN SellAMAZON COM INC$287,000
-2.0%
88
-5.4%
0.19%
-14.3%
FNB SellF N B CORP$280,000
+35.9%
29,512
-2.8%
0.19%
+19.7%
RHS SellINVESCO EXCHANGE TRADED FD Ts&p500 eql stp$272,000
-1.4%
1,800
-6.8%
0.18%
-13.7%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$270,000
+18.4%
9,151
-3.5%
0.18%
+4.0%
BOCH SellBANK COMM HLDGS$266,000
+29.1%
26,821
-9.5%
0.18%
+13.4%
PYPL SellPAYPAL HLDGS INC$261,000
+8.8%
1,115
-8.6%
0.18%
-4.4%
VDE SellVANGUARD WORLD FDSenergy etf$256,000
+27.4%
4,934
-1.1%
0.17%
+12.4%
TDF NewTEMPLETON DRAGON FD INC$256,00010,952
+100.0%
0.17%
PPG SellPPG INDS INC$252,000
+17.2%
1,745
-0.9%
0.17%
+3.0%
COP SellCONOCOPHILLIPS$251,000
+6.8%
6,273
-12.4%
0.17%
-6.1%
TJX SellTJX COS INC NEW$239,000
-4.0%
3,496
-21.9%
0.16%
-15.8%
TM SellTOYOTA MOTOR CORP$227,000
+12.4%
1,469
-3.7%
0.15%
-1.3%
XLC SellSELECT SECTOR SPDR TR$225,000
-3.0%
3,339
-14.4%
0.15%
-14.7%
UPS BuyUNITED PARCEL SERVICE INCcl b$219,000
+1.4%
1,300
+0.4%
0.15%
-10.9%
CMF NewISHARES TRcalif mun bd etf$216,0003,439
+100.0%
0.14%
LHX NewL3HARRIS TECHNOLOGIES INC$216,0001,144
+100.0%
0.14%
VHT NewVANGUARD WORLD FDShealth car etf$216,000965
+100.0%
0.14%
RYE NewINVESCO EXCHANGE TRADED FD Ts&p500 eql enr$212,0006,818
+100.0%
0.14%
KMI SellKINDER MORGAN INC DEL$211,000
-3.7%
15,453
-12.8%
0.14%
-15.6%
NAC  NUVEEN CA QUALTY MUN INCOME$209,000
+4.0%
13,7820.0%0.14%
-8.5%
VNQ NewVANGUARD INDEX FDSreal estate etf$207,0002,434
+100.0%
0.14%
ABR BuyARBOR REALTY TRUST INC$208,000
+52.9%
14,647
+23.8%
0.14%
+33.7%
ARCC SellARES CAPITAL CORP$206,000
-1.0%
12,167
-18.2%
0.14%
-13.2%
GPN NewGLOBAL PMTS INC$201,000931
+100.0%
0.14%
MYC  BLACKROCK MUNIYIELD CALIF FD$201,000
+6.9%
13,5920.0%0.14%
-5.6%
MUC  BLACKROCK MUNIHLDNGS CALI QL$160,000
+7.4%
10,6370.0%0.11%
-6.1%
BFZ  BLACKROCK CALIF MUN INCOME Tsh ben int$144,000
+7.5%
10,1350.0%0.10%
-4.9%
KBH ExitKB HOME$0-5,270
-100.0%
-0.15%
FTSL ExitFIRST TR EXCHANGE-TRADED FDsenior ln fd$0-9,807
-100.0%
-0.34%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR SER TR24Q3 20234.0%
VANGUARD WORLD FDS24Q3 20233.2%
ISHARES TR24Q3 20232.5%
VANGUARD SCOTTSDALE FDS24Q3 20233.7%
ISHARES TR24Q3 20232.4%
SPDR SER TR24Q3 20233.9%
SSGA ACTIVE ETF TR24Q3 20232.1%
SPDR INDEX SHS FDS24Q3 20232.2%
CONSTELLATION BRANDS INC24Q3 20232.2%
THERMO FISHER SCIENTIFIC INC24Q3 20231.8%

View VISTA INVESTMENT MANAGEMENT's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-15
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-15

View VISTA INVESTMENT MANAGEMENT's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (149198000.0 != 149199000.0)

Export VISTA INVESTMENT MANAGEMENT's holdings