$170 Million is the total value of VISTA INVESTMENT MANAGEMENT's 155 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICSH | Buy | ISHARES TRblackrock ultra | $5,636,000 | +8.8% | 111,554 | +8.8% | 3.32% | +3.1% |
| SPSB | Buy | SPDR SER TRportfolio short | $5,258,000 | +16.3% | 167,997 | +16.3% | 3.10% | +10.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,075,000 | +14.0% | 61,356 | +13.7% | 2.99% | +8.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,670,000 | +11.5% | 11,711 | +0.2% | 2.76% | +5.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,998,000 | +9.3% | 30,089 | +0.2% | 2.36% | +3.6% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $3,887,000 | +9.3% | 32,543 | +1.7% | 2.29% | +3.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $3,804,000 | +10.7% | 21,935 | +2.7% | 2.24% | +5.0% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $3,738,000 | +43.4% | 147,297 | +43.4% | 2.20% | +35.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,673,000 | +4.3% | 32,506 | +0.2% | 2.17% | -1.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $2,955,000 | +8.1% | 63,835 | +6.8% | 1.74% | +2.5% |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $2,605,000 | +5.3% | 117,011 | +4.6% | 1.54% | -0.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,556,000 | +2.7% | 10,929 | +0.1% | 1.51% | -2.7% |
| AAPL | Buy | APPLE INC | $2,443,000 | +14.4% | 17,838 | +2.0% | 1.44% | +8.3% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,254,000 | +8.8% | 109,431 | +6.4% | 1.33% | +3.1% |
| VOX | Buy | VANGUARD WORLD FDS | $2,219,000 | +11.4% | 15,427 | +0.7% | 1.31% | +5.6% |
| IIVI | Buy | II-VI INC | $1,802,000 | +11.7% | 24,829 | +5.3% | 1.06% | +5.9% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,637,000 | +8.8% | 30,045 | +2.4% | 0.97% | +3.1% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,606,000 | +11.7% | 77,696 | +9.4% | 0.95% | +5.8% |
| PEP | Buy | PEPSICO INC | $1,598,000 | +5.2% | 10,784 | +0.4% | 0.94% | -0.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,518,000 | +2.2% | 32,962 | +1.6% | 0.90% | -3.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,442,000 | +2.8% | 9,273 | +0.6% | 0.85% | -2.5% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,420,000 | +2.5% | 10,484 | +2.7% | 0.84% | -2.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,271,000 | +5.5% | 20,696 | +5.7% | 0.75% | 0.0% |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $1,190,000 | +9.6% | 43,972 | +0.2% | 0.70% | +3.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,165,000 | -3.1% | 7,778 | +0.5% | 0.69% | -8.2% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,162,000 | +10.2% | 4,006 | +2.6% | 0.68% | +4.4% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,120,000 | -7.1% | 10,748 | +0.0% | 0.66% | -11.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,012,000 | +7.9% | 4,543 | +0.2% | 0.60% | +2.2% |
| CVS | Buy | CVS HEALTH CORP | $1,005,000 | +11.2% | 12,045 | +0.3% | 0.59% | +5.3% |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $1,000,000 | +7.2% | 22,133 | +1.1% | 0.59% | +1.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $993,000 | +7.5% | 9,475 | +3.7% | 0.59% | +1.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $968,000 | +5.2% | 7,161 | +0.5% | 0.57% | -0.3% |
| CSX | Buy | CSX CORP | $968,000 | -0.3% | 30,171 | +199.7% | 0.57% | -5.5% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $942,000 | +5.0% | 5,209 | +0.5% | 0.56% | -0.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $854,000 | +1.3% | 3,766 | +1.2% | 0.50% | -4.0% |
| WPC | Buy | WP CAREY INC | $807,000 | +8.2% | 10,819 | +2.6% | 0.48% | +2.6% |
| AMGN | Buy | AMGEN INC | $705,000 | -1.7% | 2,891 | +0.3% | 0.42% | -6.7% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $643,000 | 0.0% | 20,978 | +0.0% | 0.38% | -5.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $598,000 | +4.4% | 8,063 | +1.1% | 0.35% | -1.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $593,000 | +8.2% | 2,150 | +0.1% | 0.35% | +2.6% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $584,000 | +94.0% | 11,787 | +94.0% | 0.34% | +84.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $460,000 | +11.4% | 9,919 | +2.0% | 0.27% | +5.4% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $451,000 | -9.1% | 27,228 | +9.2% | 0.27% | -13.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $432,000 | 0.0% | 3,202 | +0.4% | 0.26% | -5.2% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $375,000 | +11.6% | 4,947 | +0.3% | 0.22% | +5.7% |
| FB | Buy | FACEBOOK INCcl a | $367,000 | +18.4% | 1,055 | +0.4% | 0.22% | +11.9% |
| FISV | Buy | FISERV INC | $345,000 | -6.2% | 3,232 | +4.5% | 0.20% | -10.9% |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $338,000 | +8.7% | 37,318 | +3.9% | 0.20% | +2.6% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $334,000 | – | 1,657 | +100.0% | 0.20% | – |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $309,000 | +12.4% | 6,819 | +0.0% | 0.18% | +6.4% |
| SUB | New | ISHARES TRshrt nat mun etf | $293,000 | – | 2,718 | +100.0% | 0.17% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $274,000 | – | 16,223 | +100.0% | 0.16% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $254,000 | – | 4,600 | +100.0% | 0.15% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $250,000 | +10.1% | 1,011 | +1.7% | 0.15% | +4.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $238,000 | +9.2% | 1,100 | +2.1% | 0.14% | +2.9% |
| TTD | New | THE TRADE DESK INC | $232,000 | – | 3,000 | +100.0% | 0.14% | – |
| USB | Buy | US BANCORP DEL | $224,000 | +4.7% | 3,926 | +1.3% | 0.13% | -0.8% |
| KBH | Buy | KB HOME | $220,000 | -10.2% | 5,393 | +2.3% | 0.13% | -15.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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 | 2024-05-15 |
| 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 |
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.