$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 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICSH | Buy | ISHARES TRblackrock ultra | $5,150,000 | +20.3% | 101,946 | +20.4% | 3.45% | +5.7% |
| 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% |
| 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% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $2,675,000 | +15.3% | 58,603 | +12.9% | 1.79% | +1.2% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $2,283,000 | +15.8% | 61,399 | +14.5% | 1.53% | +1.7% |
| 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% |
| 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% |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $1,767,000 | +14.4% | 46,638 | +33.7% | 1.18% | +0.4% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,394,000 | +266.8% | 68,406 | +249.1% | 0.93% | +222.1% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,343,000 | +20.0% | 28,146 | +4.0% | 0.90% | +5.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,087,000 | +37.2% | 7,872 | +2.1% | 0.73% | +20.7% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $883,000 | +29.9% | 3,483 | +7.9% | 0.59% | +14.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $841,000 | +10.5% | 3,612 | +39.6% | 0.56% | -2.9% |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $757,000 | +29.0% | 19,704 | +5.6% | 0.51% | +13.2% |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON | $665,000 | +6.1% | 4,226 | +0.4% | 0.45% | -6.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $554,000 | +22.6% | 2,389 | +12.5% | 0.37% | +7.5% |
| MRK | Buy | MERCK & CO. INC | $505,000 | +18.5% | 6,175 | +20.1% | 0.34% | +4.0% |
| JLL | Buy | JONES LANG LASALLE INC | $478,000 | +63.1% | 3,220 | +5.1% | 0.32% | +42.9% |
| 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% |
| CVX | Buy | CHEVRON CORP NEW | $348,000 | +25.2% | 4,117 | +6.5% | 0.23% | +9.9% |
| 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% |
| FCN | New | FTI CONSULTING INC | $311,000 | – | 2,783 | +100.0% | 0.21% | – |
| FISV | Buy | FISERV INC | $297,000 | +29.7% | 2,608 | +17.4% | 0.20% | +13.7% |
| TDF | New | TEMPLETON DRAGON FD INC | $256,000 | – | 10,952 | +100.0% | 0.17% | – |
| 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% | – |
| 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% |
| GPN | New | GLOBAL PMTS INC | $201,000 | – | 931 | +100.0% | 0.14% | – |
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)
View complete filings history.