$161 Million is the total value of VISTA INVESTMENT MANAGEMENT's 155 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICSH | Buy | ISHARES TRblackrock ultra | $5,178,000 | +0.5% | 102,503 | +0.5% | 3.22% | -6.6% |
| SPSB | Buy | SPDR SER TRportfolio short | $4,523,000 | +10.8% | 144,445 | +11.1% | 2.82% | +2.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,450,000 | +31.5% | 53,945 | +32.8% | 2.77% | +22.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,657,000 | +8.1% | 30,034 | +3.2% | 2.28% | +0.4% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $3,555,000 | +10.3% | 32,004 | +3.7% | 2.21% | +2.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,496,000 | +5.9% | 79,844 | +2.0% | 2.18% | -1.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $3,435,000 | +2.0% | 21,352 | +2.3% | 2.14% | -5.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $2,733,000 | +2.2% | 59,748 | +2.0% | 1.70% | -5.1% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $2,606,000 | +42.6% | 102,690 | +42.2% | 1.62% | +32.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,490,000 | +4.4% | 10,922 | +0.3% | 1.55% | -3.0% |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $2,474,000 | +5.3% | 111,841 | +3.9% | 1.54% | -2.2% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $2,327,000 | +1.9% | 64,204 | +4.6% | 1.45% | -5.3% |
| LOW | Buy | LOWES COS INC | $2,222,000 | +19.5% | 11,686 | +0.9% | 1.38% | +11.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,146,000 | +11.5% | 19,601 | +15.2% | 1.34% | +3.6% |
| AAPL | Buy | APPLE INC | $2,136,000 | -5.7% | 17,485 | +2.5% | 1.33% | -12.3% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,072,000 | +22.0% | 102,806 | +22.2% | 1.29% | +13.3% |
| VOX | Buy | VANGUARD WORLD FDS | $1,992,000 | +10.3% | 15,324 | +2.0% | 1.24% | +2.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,744,000 | +8.9% | 33,503 | +4.9% | 1.09% | +1.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,630,000 | -0.6% | 11,595 | +0.0% | 1.02% | -7.6% |
| PEP | Buy | PEPSICO INC | $1,519,000 | +1.5% | 10,740 | +6.4% | 0.95% | -5.7% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,505,000 | +12.1% | 29,340 | +4.2% | 0.94% | +4.1% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,438,000 | +3.2% | 70,990 | +3.8% | 0.90% | -4.2% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,385,000 | -1.9% | 10,213 | +1.8% | 0.86% | -8.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,205,000 | -0.1% | 19,579 | +0.0% | 0.75% | -7.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,094,000 | +12.6% | 5,110 | +2.3% | 0.68% | +4.6% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,054,000 | +19.4% | 3,905 | +12.1% | 0.66% | +10.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $938,000 | +6.3% | 4,536 | +0.1% | 0.58% | -1.2% |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $933,000 | +23.2% | 21,897 | +11.1% | 0.58% | +14.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $924,000 | +25.5% | 9,138 | +13.6% | 0.58% | +16.6% |
| CVS | Buy | CVS HEALTH CORP | $904,000 | +14.1% | 12,011 | +3.6% | 0.56% | +6.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $897,000 | +17.7% | 5,185 | +6.8% | 0.56% | +9.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $843,000 | +0.2% | 3,720 | +3.0% | 0.52% | -6.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $773,000 | +4.7% | 12,718 | +2.7% | 0.48% | -2.8% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $750,000 | +7.9% | 2,540 | +0.6% | 0.47% | +0.2% |
| WPC | Buy | WP CAREY INC | $746,000 | +11.8% | 10,548 | +11.6% | 0.46% | +3.8% |
| MRK | Buy | MERCK & CO. INC | $722,000 | +43.0% | 9,367 | +51.7% | 0.45% | +32.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $585,000 | +19.6% | 283 | +1.4% | 0.36% | +11.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $573,000 | +8.1% | 7,974 | +2.9% | 0.36% | +0.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $547,000 | +26.3% | 265 | +7.3% | 0.34% | +17.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $548,000 | +27.7% | 2,148 | +1.9% | 0.34% | +18.4% |
| FCN | Buy | FTI CONSULTING INC | $519,000 | +66.9% | 3,701 | +33.0% | 0.32% | +55.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $432,000 | -1.1% | 3,188 | +1.6% | 0.27% | -8.2% |
| MMM | Buy | 3M CO | $430,000 | +29.1% | 2,230 | +16.9% | 0.27% | +20.2% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $413,000 | +1.5% | 9,724 | +1.2% | 0.26% | -5.9% |
| FISV | Buy | FISERV INC | $368,000 | +23.9% | 3,092 | +18.6% | 0.23% | +15.1% |
| BOCH | Buy | BANK COMM HLDGS | $350,000 | +31.6% | 27,454 | +2.4% | 0.22% | +22.5% |
| AMZN | Buy | AMAZON COM INC | $303,000 | +5.6% | 98 | +11.4% | 0.19% | -1.6% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $297,000 | +9.2% | 1,881 | +4.5% | 0.18% | +1.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $260,000 | +23.2% | 15,612 | +1.0% | 0.16% | +14.9% |
| KBH | New | KB HOME | $245,000 | – | 5,270 | +100.0% | 0.15% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $243,000 | +16.8% | 15,278 | +4.3% | 0.15% | +8.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $242,000 | +12.0% | 1,194 | +4.4% | 0.15% | +4.1% |
| AXP | New | AMERICAN EXPRESS CO | $229,000 | – | 1,621 | +100.0% | 0.14% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $227,000 | +5.1% | 994 | +3.0% | 0.14% | -2.8% |
| DG | New | DOLLAR GEN CORP NEW | $218,000 | – | 1,077 | +100.0% | 0.14% | – |
| USB | New | US BANCORP DEL | $214,000 | – | 3,874 | +100.0% | 0.13% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $210,000 | – | 5,469 | +100.0% | 0.13% | – |
| HON | New | HONEYWELL INTL INC | $204,000 | – | 938 | +100.0% | 0.13% | – |
| WSBC | New | WESBANCO INC | $204,000 | – | 5,660 | +100.0% | 0.13% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $201,000 | – | 4,190 | +100.0% | 0.12% | – |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $152,000 | +5.6% | 10,600 | +4.6% | 0.10% | -2.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.