$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 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $3,606,000 | +3.1% | 79,260 | -0.7% | 2.13% | -2.3% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $2,756,000 | +1.2% | 58,373 | -1.9% | 1.63% | -4.1% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $2,427,000 | -21.3% | 79,192 | -21.3% | 1.43% | -25.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,357,000 | +9.4% | 4,673 | -1.0% | 1.39% | +3.6% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $2,320,000 | -0.3% | 63,226 | -1.5% | 1.37% | -5.6% |
| LOW | Sell | LOWES COS INC | $2,240,000 | +0.8% | 11,546 | -1.2% | 1.32% | -4.5% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $2,219,000 | -0.2% | 88,428 | -0.3% | 1.31% | -5.4% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $2,137,000 | -0.4% | 19,259 | -1.7% | 1.26% | -5.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,009,000 | +0.3% | 7,475 | -2.8% | 1.18% | -4.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,931,000 | -0.7% | 52,496 | -4.6% | 1.14% | -5.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,761,000 | +2.1% | 18,455 | -0.4% | 1.04% | -3.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,758,000 | +0.8% | 32,368 | -3.4% | 1.04% | -4.5% |
| ANTM | Sell | ANTHEM INC | $1,702,000 | +4.3% | 4,458 | -1.9% | 1.00% | -1.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,635,000 | +0.3% | 11,539 | -0.5% | 0.96% | -5.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,625,000 | +19.0% | 13,740 | -4.4% | 0.96% | +12.8% |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $1,525,000 | -21.6% | 39,974 | -7.3% | 0.90% | -25.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,518,000 | +5.5% | 3,790 | -2.0% | 0.90% | -0.1% |
| MSFT | Sell | MICROSOFT CORP | $1,431,000 | +13.9% | 5,284 | -0.8% | 0.84% | +7.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,401,000 | +6.4% | 27,843 | -1.4% | 0.83% | +0.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,342,000 | +10.4% | 9,090 | -0.7% | 0.79% | +4.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,299,000 | +6.4% | 5,475 | -0.7% | 0.77% | +0.8% |
| WFC | Sell | WELLS FARGO CO NEW | $1,242,000 | +13.7% | 27,428 | -1.9% | 0.73% | +7.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,237,000 | +18.4% | 7,999 | -2.7% | 0.73% | +12.1% |
| RMD | Sell | RESMED INC | $1,233,000 | +24.5% | 5,002 | -2.0% | 0.73% | +18.0% |
| DIS | Sell | DISNEY WALT CO | $1,230,000 | -4.8% | 6,995 | -0.1% | 0.73% | -9.7% |
| CSCO | Sell | CISCO SYS INC | $1,136,000 | +2.0% | 21,442 | -0.4% | 0.67% | -3.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,120,000 | +2.4% | 4,973 | -2.7% | 0.66% | -2.9% |
| WCC | Sell | WESCO INTL INC | $940,000 | +15.5% | 9,142 | -2.8% | 0.55% | +9.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $829,000 | +7.4% | 1,928 | -0.7% | 0.49% | +1.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $786,000 | +2.3% | 15,260 | -2.5% | 0.46% | -2.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $763,000 | +2.8% | 1,554 | -0.3% | 0.45% | -2.6% |
| EOG | Sell | EOG RES INC | $723,000 | +9.0% | 8,663 | -5.2% | 0.43% | +3.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $719,000 | +3.3% | 8,740 | -1.1% | 0.42% | -2.1% |
| MRK | Sell | MERCK & CO INC | $713,000 | -1.2% | 9,168 | -2.1% | 0.42% | -6.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $709,000 | +5.3% | 3,972 | -0.8% | 0.42% | -0.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $688,000 | +3.3% | 8,068 | -6.4% | 0.41% | -2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $684,000 | -0.1% | 4,151 | -0.4% | 0.40% | -5.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $682,000 | +16.6% | 272 | -3.9% | 0.40% | +10.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $655,000 | +8.1% | 2,357 | -0.7% | 0.39% | +2.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $642,000 | +17.4% | 263 | -0.8% | 0.38% | +11.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $640,000 | -17.2% | 12,146 | -4.5% | 0.38% | -21.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $631,000 | +12.9% | 1,663 | -2.7% | 0.37% | +6.9% |
| BA | Sell | BOEING CO | $615,000 | -6.7% | 2,567 | -0.7% | 0.36% | -11.5% |
| JLL | Sell | JONES LANG LASALLE INC | $613,000 | +8.1% | 3,137 | -0.9% | 0.36% | +2.5% |
| INGR | Sell | INGREDION INC | $610,000 | -1.6% | 6,744 | -2.2% | 0.36% | -6.7% |
| INTC | Sell | INTEL CORP | $523,000 | -13.1% | 9,325 | -0.9% | 0.31% | -17.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $520,000 | +4.0% | 3,359 | -1.1% | 0.31% | -1.3% |
| GLW | Sell | CORNING INC | $509,000 | -7.6% | 12,442 | -1.7% | 0.30% | -12.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $467,000 | +5.2% | 8,190 | -0.2% | 0.28% | -0.4% |
| FCN | Sell | FTI CONSULTING INC | $455,000 | -12.3% | 3,327 | -10.1% | 0.27% | -17.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $448,000 | -0.2% | 14,734 | -0.2% | 0.26% | -5.7% |
| MMM | Sell | 3M CO | $442,000 | +2.8% | 2,224 | -0.3% | 0.26% | -2.6% |
| VTR | Sell | VENTAS INC | $431,000 | +5.6% | 7,554 | -1.3% | 0.25% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $415,000 | -3.5% | 3,963 | -3.5% | 0.24% | -8.6% |
| HBI | Sell | HANESBRANDS INC | $416,000 | -6.3% | 22,284 | -1.3% | 0.24% | -11.2% |
| BOCH | Sell | BANK COMM HLDGS | $409,000 | +16.9% | 27,217 | -0.9% | 0.24% | +10.6% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $400,000 | -2.2% | 7,555 | -9.2% | 0.24% | -7.5% |
| ORCL | Sell | ORACLE CORP | $361,000 | +2.0% | 4,640 | -7.9% | 0.21% | -3.2% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $352,000 | -2.5% | 4,061 | -6.1% | 0.21% | -7.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $345,000 | +3.6% | 3,814 | -3.2% | 0.20% | -1.4% |
| FNB | Sell | F N B CORP | $342,000 | -5.5% | 27,723 | -2.6% | 0.20% | -10.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $342,000 | +8.2% | 1,446 | -1.9% | 0.20% | +2.5% |
| XPH | Sell | SPDR SER TRs&p pharmac | $332,000 | -2.1% | 6,422 | -4.7% | 0.20% | -7.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $319,000 | +19.0% | 1,095 | -0.8% | 0.19% | +12.6% |
| COP | Sell | CONOCOPHILLIPS | $319,000 | +6.7% | 5,242 | -7.2% | 0.19% | +1.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $314,000 | +5.0% | 8,547 | -2.7% | 0.18% | -0.5% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $301,000 | +1.3% | 1,868 | -0.7% | 0.18% | -3.8% |
| PPG | Sell | PPG INDS INC | $287,000 | +12.1% | 1,689 | -0.9% | 0.17% | +6.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $278,000 | +6.9% | 15,225 | -2.5% | 0.16% | +1.2% |
| ABR | Sell | ARBOR REALTY TRUST INC | $270,000 | +11.1% | 15,170 | -0.7% | 0.16% | +5.3% |
| TM | Sell | TOYOTA MOTOR CORP | $249,000 | +8.7% | 1,424 | -3.1% | 0.15% | +2.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $250,000 | +3.3% | 1,156 | -3.2% | 0.15% | -2.6% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $248,000 | +0.4% | 10,439 | -0.3% | 0.15% | -5.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $246,000 | +12.3% | 1,184 | -8.1% | 0.14% | +6.6% |
| TJX | Sell | TJX COS INC NEW | $231,000 | +1.3% | 3,430 | -0.4% | 0.14% | -4.2% |
| ARCC | Sell | ARES CAPITAL CORP | $225,000 | +0.4% | 11,491 | -4.2% | 0.13% | -4.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $221,000 | -76.5% | 3,574 | -74.6% | 0.13% | -77.8% |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -4,190 | -100.0% | -0.12% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -5,469 | -100.0% | -0.13% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -3,439 | -100.0% | -0.13% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,621 | -100.0% | -0.14% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,049 | -100.0% | -0.16% | – |
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.