$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $673,000 | +4.5% | 4,004 | 0.0% | 0.42% | -3.0% | |
| BA | BOEING CO | $659,000 | +19.0% | 2,586 | 0.0% | 0.41% | +10.5% | |
| OEF | ISHARES TRs&p 100 etf | $450,000 | +4.9% | 2,500 | 0.0% | 0.28% | -2.8% | |
| CMCSA | COMCAST CORP NEWcl a | $444,000 | +3.3% | 8,210 | 0.0% | 0.28% | -4.2% | |
| VTR | VENTAS INC | $408,000 | +8.8% | 7,654 | 0.0% | 0.25% | +1.2% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $377,000 | 0.0% | 38,758 | 0.0% | 0.24% | -7.1% | |
| APD | AIR PRODS & CHEMS INC | $357,000 | +2.9% | 1,270 | 0.0% | 0.22% | -4.7% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $352,000 | +5.4% | 1,900 | 0.0% | 0.22% | -2.2% | |
| FCOM | FIDELITY COVINGTON TRUST | $339,000 | +8.3% | 6,878 | 0.0% | 0.21% | +0.5% | |
| VDE | VANGUARD WORLD FDSenergy etf | $336,000 | +31.2% | 4,934 | 0.0% | 0.21% | +21.5% | |
| RYE | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $275,000 | +29.7% | 6,818 | 0.0% | 0.17% | +20.4% | |
| XLC | SELECT SECTOR SPDR TR | $245,000 | +8.9% | 3,339 | 0.0% | 0.15% | +1.3% | |
| TM | TOYOTA MOTOR CORP | $229,000 | +0.9% | 1,469 | 0.0% | 0.14% | -5.9% | |
| CMF | ISHARES TRcalif mun bd etf | $214,000 | -0.9% | 3,439 | 0.0% | 0.13% | -8.3% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $205,000 | -1.9% | 13,782 | 0.0% | 0.13% | -8.6% | |
| MYC | BLACKROCK MUNIYIELD CALIF FD | $200,000 | -0.5% | 13,592 | 0.0% | 0.12% | -7.4% | |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $160,000 | 0.0% | 10,637 | 0.0% | 0.10% | -6.5% |
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.