$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 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,189,000 | +0.7% | 11,685 | -0.6% | 2.61% | -6.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,521,000 | -6.2% | 32,439 | -20.6% | 2.19% | -12.8% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $3,082,000 | -10.5% | 100,600 | -10.6% | 1.92% | -16.8% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $2,722,000 | +9.0% | 59,478 | -3.8% | 1.70% | +1.3% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $2,223,000 | -20.1% | 88,656 | -20.4% | 1.38% | -25.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,155,000 | -4.1% | 4,722 | -2.1% | 1.34% | -10.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,002,000 | +9.8% | 7,692 | -3.1% | 1.25% | +1.9% |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $1,945,000 | +10.1% | 43,144 | -7.5% | 1.21% | +2.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,945,000 | +0.1% | 55,013 | -4.5% | 1.21% | -7.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,724,000 | -0.2% | 18,533 | -0.4% | 1.07% | -7.3% |
| ANTM | Sell | ANTHEM INC | $1,632,000 | +10.4% | 4,546 | -1.3% | 1.02% | +2.5% |
| IIVI | Sell | II-VI INC | $1,613,000 | -12.3% | 23,586 | -2.7% | 1.00% | -18.6% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,486,000 | -3.7% | 32,438 | -4.5% | 0.92% | -10.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,439,000 | +6.0% | 3,868 | -0.1% | 0.90% | -1.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,403,000 | +9.3% | 9,218 | -8.8% | 0.87% | +1.4% |
| DFS | Sell | DISCOVER FINL SVCS | $1,365,000 | -0.1% | 14,375 | -4.8% | 0.85% | -7.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,317,000 | +5.8% | 28,245 | -0.3% | 0.82% | -1.7% |
| DIS | Sell | DISNEY WALT CO | $1,292,000 | -0.5% | 7,004 | -2.3% | 0.80% | -7.7% |
| MSFT | Sell | MICROSOFT CORP | $1,256,000 | +4.6% | 5,328 | -1.4% | 0.78% | -2.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,221,000 | +6.0% | 5,516 | -1.0% | 0.76% | -1.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,216,000 | -0.9% | 9,154 | -3.0% | 0.76% | -7.9% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,205,000 | +41.8% | 10,747 | -6.4% | 0.75% | +31.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,202,000 | +10.6% | 7,743 | -1.6% | 0.75% | +2.6% |
| CSCO | Sell | CISCO SYS INC | $1,114,000 | +11.8% | 21,536 | -3.3% | 0.69% | +3.9% |
| WFC | Sell | WELLS FARGO CO NEW | $1,092,000 | +26.0% | 27,949 | -2.7% | 0.68% | +17.0% |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $1,086,000 | +29.4% | 43,901 | -3.7% | 0.68% | +20.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,045,000 | +20.7% | 8,217 | -6.2% | 0.65% | +12.2% |
| RMD | Sell | RESMED INC | $990,000 | -9.1% | 5,103 | -0.4% | 0.62% | -15.6% |
| CSX | Sell | CSX CORP | $971,000 | +5.8% | 10,067 | -0.5% | 0.60% | -1.8% |
| ABT | Sell | ABBOTT LABS | $945,000 | +6.5% | 7,882 | -2.7% | 0.59% | -1.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $939,000 | +29.2% | 14,061 | -5.2% | 0.58% | +20.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $920,000 | +6.2% | 7,123 | -0.4% | 0.57% | -1.2% |
| WCC | Sell | WESCO INTL INC | $814,000 | +6.1% | 9,402 | -3.8% | 0.51% | -1.4% |
| ANSS | Sell | ANSYS INC | $788,000 | -9.3% | 2,321 | -2.8% | 0.49% | -15.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $772,000 | -1.8% | 1,941 | -7.4% | 0.48% | -8.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $768,000 | +2.7% | 15,647 | -1.2% | 0.48% | -4.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $749,000 | +4.9% | 1,890 | -1.0% | 0.47% | -2.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $742,000 | +10.9% | 1,558 | -2.1% | 0.46% | +3.1% |
| AMGN | Sell | AMGEN INC | $717,000 | +7.2% | 2,883 | -0.9% | 0.45% | -0.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $696,000 | +8.2% | 8,837 | -0.5% | 0.43% | +0.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $685,000 | +3.0% | 4,167 | -1.4% | 0.43% | -4.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $666,000 | +6.2% | 8,616 | -1.7% | 0.42% | -1.2% |
| EOG | Sell | EOG RES INC | $663,000 | +37.3% | 9,138 | -5.7% | 0.41% | +27.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $664,000 | +2.8% | 10,313 | -1.0% | 0.41% | -4.6% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $643,000 | -4.7% | 20,971 | -4.5% | 0.40% | -11.5% |
| INGR | Sell | INGREDION INC | $620,000 | +10.1% | 6,893 | -3.6% | 0.39% | +2.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $606,000 | +9.4% | 2,373 | -0.7% | 0.38% | +1.6% |
| INTC | Sell | INTEL CORP | $602,000 | +27.8% | 9,407 | -0.4% | 0.38% | +18.7% |
| JLL | Sell | JONES LANG LASALLE INC | $567,000 | +18.6% | 3,165 | -1.7% | 0.35% | +10.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $559,000 | +16.2% | 1,710 | -6.3% | 0.35% | +8.1% |
| GLW | Sell | CORNING INC | $551,000 | +15.0% | 12,657 | -4.9% | 0.34% | +6.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $500,000 | +3.7% | 3,396 | -0.6% | 0.31% | -3.7% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $496,000 | +6.9% | 24,928 | -0.4% | 0.31% | -0.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $476,000 | +12.0% | 2,154 | -0.6% | 0.30% | +3.9% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $449,000 | +29.0% | 14,766 | -0.3% | 0.28% | +20.2% |
| HBI | Sell | HANESBRANDS INC | $444,000 | +29.8% | 22,580 | -3.9% | 0.28% | +20.5% |
| CVX | Sell | CHEVRON CORP NEW | $430,000 | +23.6% | 4,108 | -0.2% | 0.27% | +15.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $409,000 | +1.0% | 8,320 | -5.2% | 0.26% | -5.9% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $380,000 | +5.8% | 5,502 | -0.5% | 0.24% | -1.7% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $361,000 | -0.6% | 4,327 | -1.2% | 0.22% | -7.4% |
| FNB | Sell | F N B CORP | $362,000 | +29.3% | 28,473 | -3.5% | 0.22% | +19.7% |
| ORCL | Sell | ORACLE CORP | $354,000 | +3.8% | 5,039 | -4.4% | 0.22% | -3.9% |
| XPH | Sell | SPDR SER TRs&p pharmac | $339,000 | -13.3% | 6,742 | -10.2% | 0.21% | -19.5% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $333,000 | +15.6% | 3,939 | -0.5% | 0.21% | +7.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $316,000 | -6.2% | 1,474 | -7.2% | 0.20% | -12.8% |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $311,000 | +6.1% | 35,918 | -0.1% | 0.19% | -1.0% |
| FB | Sell | FACEBOOK INCcl a | $310,000 | +0.6% | 1,051 | -6.7% | 0.19% | -6.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $301,000 | -12.0% | 6,075 | -11.5% | 0.19% | -18.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $299,000 | +10.7% | 8,786 | -4.0% | 0.19% | +2.8% |
| COP | Sell | CONOCOPHILLIPS | $299,000 | +19.1% | 5,646 | -10.0% | 0.19% | +10.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $268,000 | +2.7% | 1,104 | -1.0% | 0.17% | -4.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $261,000 | -20.4% | 3,049 | -12.1% | 0.16% | -26.4% |
| PPG | Sell | PPG INDS INC | $256,000 | +1.6% | 1,704 | -2.3% | 0.16% | -5.9% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $247,000 | -3.5% | 10,469 | -4.4% | 0.15% | -10.5% |
| TJX | Sell | TJX COS INC NEW | $228,000 | -4.6% | 3,444 | -1.5% | 0.14% | -11.2% |
| ARCC | Sell | ARES CAPITAL CORP | $224,000 | +8.7% | 11,994 | -1.4% | 0.14% | +0.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $219,000 | 0.0% | 1,289 | -0.8% | 0.14% | -7.5% |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -931 | -100.0% | -0.14% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,434 | -100.0% | -0.14% | – |
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.