$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 | Buy | ISHARES TRblackrock ultra | $5,150,000 | +20.3% | 101,946 | +20.4% | 3.45% | +5.7% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,160,000 | -0.5% | 11,757 | -12.4% | 2.79% | -12.6% |
SPSB | Buy | SPDR SER TRportfolio short | $4,083,000 | +14.3% | 130,021 | +14.2% | 2.74% | +0.4% |
IJR | Buy | ISHARES TRcore s&p scp etf | $3,753,000 | +34.5% | 40,836 | +2.8% | 2.52% | +18.1% |
FLRN | Sell | SPDR SER TRblomberg brc inv | $3,442,000 | -6.7% | 112,533 | -6.7% | 2.31% | -18.0% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,383,000 | +109.6% | 40,636 | +108.6% | 2.27% | +84.2% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,383,000 | +21.8% | 29,114 | +8.7% | 2.27% | +6.9% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $3,367,000 | +21.4% | 20,875 | +11.0% | 2.26% | +6.7% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,301,000 | +17.2% | 78,304 | +1.6% | 2.21% | +2.9% |
QUS | Buy | SPDR SER TRmsci usa strtgic | $3,223,000 | +20.7% | 30,854 | +9.4% | 2.16% | +6.0% |
VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $2,782,000 | -12.3% | 111,334 | -12.8% | 1.86% | -22.9% |
SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $2,675,000 | +15.3% | 58,603 | +12.9% | 1.79% | +1.2% |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $2,498,000 | +20.4% | 61,830 | -2.7% | 1.67% | +5.7% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,384,000 | +10.2% | 10,886 | -4.7% | 1.60% | -3.2% |
HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $2,350,000 | +4.9% | 107,682 | -0.2% | 1.58% | -7.9% |
SPIB | Buy | SPDR SER TRportfolio intrmd | $2,283,000 | +15.8% | 61,399 | +14.5% | 1.53% | +1.7% |
AAPL | Sell | APPLE INC | $2,264,000 | +9.8% | 17,061 | -4.2% | 1.52% | -3.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,246,000 | -5.4% | 4,823 | -10.3% | 1.50% | -16.9% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,943,000 | +18.0% | 57,576 | +2.4% | 1.30% | +3.7% |
BOND | Buy | PIMCO ETF TRactive bd etf | $1,924,000 | +16.7% | 17,013 | +16.1% | 1.29% | +2.6% |
LOW | Sell | LOWES COS INC | $1,859,000 | -10.7% | 11,580 | -7.7% | 1.25% | -21.5% |
IIVI | Sell | II-VI INC | $1,840,000 | +69.7% | 24,229 | -9.3% | 1.23% | +49.1% |
FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $1,827,000 | +33.5% | 72,228 | +33.0% | 1.22% | +17.2% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,824,000 | +29.4% | 7,936 | +4.3% | 1.22% | +13.7% |
VOX | Sell | VANGUARD WORLD FDS | $1,806,000 | +15.1% | 15,022 | -2.5% | 1.21% | +1.1% |
RUSHB | Buy | RUSH ENTERPRISES INCcl b | $1,767,000 | +14.4% | 46,638 | +33.7% | 1.18% | +0.4% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $1,727,000 | -2.2% | 18,605 | -14.7% | 1.16% | -14.0% |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,699,000 | -1.5% | 84,163 | -6.5% | 1.14% | -13.4% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $1,640,000 | -13.1% | 11,593 | -9.5% | 1.10% | -23.7% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,601,000 | +7.7% | 31,943 | -7.1% | 1.07% | -5.5% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,543,000 | +0.1% | 33,953 | -3.1% | 1.03% | -12.1% |
PEP | Sell | PEPSICO INC | $1,497,000 | -0.3% | 10,095 | -6.8% | 1.00% | -12.4% |
ANTM | Sell | ANTHEM INC | $1,478,000 | +6.4% | 4,604 | -11.0% | 0.99% | -6.5% |
XBI | Sell | SPDR SER TRs&p biotech | $1,412,000 | +10.2% | 10,031 | -12.7% | 0.95% | -3.2% |
FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,394,000 | +266.8% | 68,406 | +249.1% | 0.93% | +222.1% |
DFS | Sell | DISCOVER FINL SVCS | $1,367,000 | +39.8% | 15,098 | -10.8% | 0.92% | +22.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,357,000 | +11.4% | 3,871 | -0.9% | 0.91% | -2.0% |
DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,343,000 | +20.0% | 28,146 | +4.0% | 0.90% | +5.4% |
DIS | Sell | DISNEY WALT CO | $1,299,000 | +18.0% | 7,167 | -19.2% | 0.87% | +3.7% |
JPM | Sell | JPMORGAN CHASE & CO | $1,284,000 | +21.9% | 10,106 | -7.6% | 0.86% | +7.2% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,245,000 | -2.6% | 28,317 | -12.8% | 0.83% | -14.5% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,227,000 | +10.8% | 9,439 | -0.5% | 0.82% | -2.7% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,206,000 | -20.8% | 19,573 | -20.2% | 0.81% | -30.4% |
MSFT | Sell | MICROSOFT CORP | $1,201,000 | -10.6% | 5,401 | -15.4% | 0.80% | -21.5% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,152,000 | +16.0% | 5,569 | -1.2% | 0.77% | +1.8% |
RMD | Sell | RESMED INC | $1,089,000 | +16.7% | 5,121 | -6.0% | 0.73% | +2.5% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,087,000 | +37.2% | 7,872 | +2.1% | 0.73% | +20.7% |
CSCO | Sell | CISCO SYS INC | $996,000 | +5.6% | 22,267 | -7.0% | 0.67% | -7.2% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $972,000 | +26.2% | 4,994 | -0.2% | 0.65% | +10.7% |
CSX | Sell | CSX CORP | $918,000 | +0.8% | 10,121 | -13.7% | 0.62% | -11.5% |
ABT | Sell | ABBOTT LABS | $887,000 | -13.0% | 8,102 | -13.6% | 0.60% | -23.5% |
RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $883,000 | +29.9% | 3,483 | +7.9% | 0.59% | +14.1% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $882,000 | +12.6% | 4,532 | -1.4% | 0.59% | -1.0% |
ANSS | Sell | ANSYS INC | $869,000 | +8.8% | 2,389 | -2.1% | 0.58% | -4.6% |
WFC | Sell | WELLS FARGO CO NEW | $867,000 | +21.1% | 28,735 | -5.6% | 0.58% | +6.4% |
TEL | Sell | TE CONNECTIVITY LTD | $866,000 | +7.3% | 7,154 | -13.3% | 0.58% | -5.8% |
COF | Sell | CAPITAL ONE FINL CORP | $866,000 | +25.1% | 8,762 | -9.0% | 0.58% | +9.8% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $850,000 | +51.5% | 11,477 | -14.0% | 0.57% | +33.2% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $841,000 | +10.5% | 3,612 | +39.6% | 0.56% | -2.9% |
FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $839,000 | +21.2% | 45,593 | -5.8% | 0.56% | +6.4% |
CVS | Sell | CVS HEALTH CORP | $792,000 | +13.5% | 11,597 | -3.0% | 0.53% | -0.4% |
IVV | Sell | ISHARES TRcore s&p500 etf | $786,000 | +9.8% | 2,095 | -1.7% | 0.53% | -3.5% |
WCC | Sell | WESCO INTL INC | $767,000 | +77.5% | 9,775 | -0.4% | 0.51% | +55.8% |
VAW | Sell | VANGUARD WORLD FDSmaterials etf | $762,000 | +6.3% | 4,853 | -8.9% | 0.51% | -6.6% |
IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $757,000 | +29.0% | 19,704 | +5.6% | 0.51% | +13.2% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $748,000 | -4.2% | 15,841 | -17.0% | 0.50% | -15.9% |
LVS | Sell | LAS VEGAS SANDS CORP | $738,000 | +7.0% | 12,381 | -16.3% | 0.50% | -5.9% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $736,000 | +260.8% | 8,045 | +219.2% | 0.49% | +216.0% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $727,000 | +36.1% | 14,836 | +2.3% | 0.49% | +19.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $714,000 | +11.6% | 1,909 | -0.2% | 0.48% | -1.8% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $695,000 | +7.8% | 2,526 | -8.0% | 0.47% | -5.3% |
SPTS | Sell | SPDR 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% | 1,592 | 0.0% | 0.45% | +9.0% | |
AMGN | Sell | AMGEN INC | $669,000 | -17.9% | 2,909 | -9.2% | 0.45% | -28.0% |
WPC | Sell | WP CAREY INC | $667,000 | -1.6% | 9,453 | -9.2% | 0.45% | -13.5% |
JNJ | Buy | JOHNSON & JOHNSON | $665,000 | +6.1% | 4,226 | +0.4% | 0.45% | -6.7% |
IEMG | Sell | ISHARES INCcore msci emkt | $646,000 | +11.8% | 10,414 | -4.9% | 0.43% | -1.8% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $644,000 | -3.3% | 4,004 | -11.6% | 0.43% | -15.0% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $643,000 | +11.6% | 8,881 | -1.9% | 0.43% | -1.8% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $627,000 | +21.0% | 8,764 | -2.6% | 0.42% | +6.3% |
INGR | Sell | INGREDION INC | $563,000 | -6.3% | 7,152 | -9.9% | 0.38% | -17.9% |
BA | Sell | BOEING CO | $554,000 | +7.4% | 2,586 | -17.2% | 0.37% | -5.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $554,000 | +22.6% | 2,389 | +12.5% | 0.37% | +7.5% |
SCZ | Sell | ISHARES TReafe sml cp etf | $530,000 | +4.5% | 7,748 | -9.9% | 0.36% | -8.3% |
MRK | Buy | MERCK & CO. INC | $505,000 | +18.5% | 6,175 | +20.1% | 0.34% | +4.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $489,000 | +13.5% | 279 | -4.8% | 0.33% | -0.3% |
EOG | Sell | EOG RES INC | $483,000 | +26.8% | 9,693 | -8.6% | 0.32% | +11.3% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $482,000 | +9.0% | 3,416 | -0.7% | 0.32% | -4.2% |
GS | Sell | GOLDMAN SACHS GROUP INC | $481,000 | +6.4% | 1,825 | -18.8% | 0.32% | -6.7% |
GLW | Sell | CORNING INC | $479,000 | -2.0% | 13,309 | -11.8% | 0.32% | -13.9% |
JLL | Buy | JONES LANG LASALLE INC | $478,000 | +63.1% | 3,220 | +5.1% | 0.32% | +42.9% |
INTC | Sell | INTEL CORP | $471,000 | -3.9% | 9,445 | -0.2% | 0.32% | -15.5% |
MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $464,000 | +12.3% | 25,024 | +0.9% | 0.31% | -1.3% |
PG | Buy | PROCTER AND GAMBLE CO | $437,000 | +0.5% | 3,139 | +0.4% | 0.29% | -11.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $433,000 | +25.1% | 247 | +4.7% | 0.29% | +9.8% |
LH | Buy | LABORATORY CORP AMER HLDGS | $429,000 | +16.3% | 2,108 | +7.4% | 0.29% | +2.1% |
OEF | Sell | ISHARES TRs&p 100 etf | $429,000 | +0.7% | 2,500 | -8.6% | 0.29% | -11.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $430,000 | +12.9% | 8,210 | -0.2% | 0.29% | -1.0% |
IWM | ISHARES TRrussell 2000 etf | $425,000 | +30.8% | 2,168 | 0.0% | 0.28% | +14.9% | |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $407,000 | +12.7% | 9,608 | -1.8% | 0.27% | -0.7% |
SPTM | Sell | SPDR SER TRportfoli s&p1500 | $405,000 | -10.4% | 8,780 | -20.6% | 0.27% | -21.4% |
XPH | Sell | SPDR 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% | 38,758 | 0.0% | 0.25% | -2.7% | |
VTR | Sell | VENTAS INC | $375,000 | -6.9% | 7,654 | -20.3% | 0.25% | -18.2% |
CWB | Sell | SPDR 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% | 5,532 | 0.0% | 0.24% | +21.1% | |
APD | Sell | AIR PRODS & CHEMS INC | $347,000 | -8.7% | 1,270 | -0.5% | 0.23% | -19.7% |
CVX | Buy | CHEVRON CORP NEW | $348,000 | +25.2% | 4,117 | +6.5% | 0.23% | +9.9% |
TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $348,000 | +14.9% | 14,817 | -19.7% | 0.23% | +0.9% |
ORCL | Sell | ORACLE CORP | $341,000 | +3.0% | 5,272 | -4.9% | 0.23% | -9.5% |
HBI | Sell | HANESBRANDS INC | $342,000 | -12.1% | 23,485 | -4.9% | 0.23% | -22.9% |
SHM | Buy | SPDR SER TRnuveen blmbrg sr | $342,000 | 0.0% | 6,861 | +0.0% | 0.23% | -12.3% |
VOT | Buy | VANGUARD 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% | 1,900 | 0.0% | 0.22% | -1.3% | |
MMM | 3M CO | $333,000 | +8.8% | 1,908 | 0.0% | 0.22% | -4.3% | |
NVS | Sell | NOVARTIS AGsponsored adr | $328,000 | -5.5% | 3,469 | -13.1% | 0.22% | -17.0% |
FCOM | FIDELITY COVINGTON TRUST | $313,000 | +18.1% | 6,878 | 0.0% | 0.21% | +4.0% | |
FCN | New | FTI CONSULTING INC | $311,000 | – | 2,783 | +100.0% | 0.21% | – |
FB | Sell | FACEBOOK INCcl a | $308,000 | 0.0% | 1,126 | -4.2% | 0.21% | -12.3% |
FISV | Buy | FISERV INC | $297,000 | +29.7% | 2,608 | +17.4% | 0.20% | +13.7% |
AEF | ABERDEEN EMRG MRKTS EQT INM | $293,000 | +25.8% | 35,959 | 0.0% | 0.20% | +10.1% | |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $288,000 | +22.6% | 3,958 | -1.3% | 0.19% | +7.8% |
AMZN | Sell | AMAZON COM INC | $287,000 | -2.0% | 88 | -5.4% | 0.19% | -14.3% |
FNB | Sell | F N B CORP | $280,000 | +35.9% | 29,512 | -2.8% | 0.19% | +19.7% |
RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $272,000 | -1.4% | 1,800 | -6.8% | 0.18% | -13.7% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $270,000 | +18.4% | 9,151 | -3.5% | 0.18% | +4.0% |
BOCH | Sell | BANK COMM HLDGS | $266,000 | +29.1% | 26,821 | -9.5% | 0.18% | +13.4% |
PYPL | Sell | PAYPAL HLDGS INC | $261,000 | +8.8% | 1,115 | -8.6% | 0.18% | -4.4% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $256,000 | +27.4% | 4,934 | -1.1% | 0.17% | +12.4% |
TDF | New | TEMPLETON DRAGON FD INC | $256,000 | – | 10,952 | +100.0% | 0.17% | – |
PPG | Sell | PPG INDS INC | $252,000 | +17.2% | 1,745 | -0.9% | 0.17% | +3.0% |
COP | Sell | CONOCOPHILLIPS | $251,000 | +6.8% | 6,273 | -12.4% | 0.17% | -6.1% |
TJX | Sell | TJX COS INC NEW | $239,000 | -4.0% | 3,496 | -21.9% | 0.16% | -15.8% |
TM | Sell | TOYOTA MOTOR CORP | $227,000 | +12.4% | 1,469 | -3.7% | 0.15% | -1.3% |
XLC | Sell | SELECT SECTOR SPDR TR | $225,000 | -3.0% | 3,339 | -14.4% | 0.15% | -14.7% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $219,000 | +1.4% | 1,300 | +0.4% | 0.15% | -10.9% |
CMF | New | ISHARES TRcalif mun bd etf | $216,000 | – | 3,439 | +100.0% | 0.14% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $216,000 | – | 1,144 | +100.0% | 0.14% | – |
VHT | New | VANGUARD WORLD FDShealth car etf | $216,000 | – | 965 | +100.0% | 0.14% | – |
RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $212,000 | – | 6,818 | +100.0% | 0.14% | – |
KMI | Sell | KINDER 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% | 13,782 | 0.0% | 0.14% | -8.5% | |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $207,000 | – | 2,434 | +100.0% | 0.14% | – |
ABR | Buy | ARBOR REALTY TRUST INC | $208,000 | +52.9% | 14,647 | +23.8% | 0.14% | +33.7% |
ARCC | Sell | ARES CAPITAL CORP | $206,000 | -1.0% | 12,167 | -18.2% | 0.14% | -13.2% |
GPN | New | GLOBAL PMTS INC | $201,000 | – | 931 | +100.0% | 0.14% | – |
MYC | BLACKROCK MUNIYIELD CALIF FD | $201,000 | +6.9% | 13,592 | 0.0% | 0.14% | -5.6% | |
MUC | BLACKROCK MUNIHLDNGS CALI QL | $160,000 | +7.4% | 10,637 | 0.0% | 0.11% | -6.1% | |
BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $144,000 | +7.5% | 10,135 | 0.0% | 0.10% | -4.9% | |
KBH | Exit | KB HOME | $0 | – | -5,270 | -100.0% | -0.15% | – |
FTSL | Exit | FIRST 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
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)
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