$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $669,000 | +24.1% | 1,592 | 0.0% | 0.45% | +9.0% | |
| IWM | ISHARES TRrussell 2000 etf | $425,000 | +30.8% | 2,168 | 0.0% | 0.28% | +14.9% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $377,000 | +10.6% | 38,758 | 0.0% | 0.25% | -2.7% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $359,000 | +37.5% | 5,532 | 0.0% | 0.24% | +21.1% | |
| 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% | |
| FCOM | FIDELITY COVINGTON TRUST | $313,000 | +18.1% | 6,878 | 0.0% | 0.21% | +4.0% | |
| AEF | ABERDEEN EMRG MRKTS EQT INM | $293,000 | +25.8% | 35,959 | 0.0% | 0.20% | +10.1% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $209,000 | +4.0% | 13,782 | 0.0% | 0.14% | -8.5% | |
| 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% |
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.