$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBH | New | KB HOME | $245,000 | – | 5,270 | +100.0% | 0.15% | – |
| AXP | New | AMERICAN EXPRESS CO | $229,000 | – | 1,621 | +100.0% | 0.14% | – |
| 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% | – |
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.