$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.