$170 Million is the total value of VISTA INVESTMENT MANAGEMENT's 157 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICSH | Buy | ISHARES TRblackrock ultra | $5,935,000 | +5.3% | 117,520 | +5.3% | 3.48% | +4.7% |
| SPSB | Buy | SPDR SER TRportfolio short | $5,715,000 | +8.7% | 182,873 | +8.9% | 3.35% | +8.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,291,000 | +4.3% | 64,207 | +4.6% | 3.10% | +3.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,705,000 | +0.7% | 11,723 | +0.1% | 2.76% | +0.2% |
| FLTR | Buy | VANECK ETF TRUSTinvestment grd | $4,321,000 | +15.6% | 170,122 | +15.5% | 2.54% | +15.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,976,000 | -0.6% | 30,180 | +0.3% | 2.33% | -1.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $3,943,000 | +3.7% | 22,455 | +2.4% | 2.31% | +3.1% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $3,941,000 | +1.4% | 33,033 | +1.5% | 2.31% | +0.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,687,000 | +0.4% | 33,769 | +3.9% | 2.16% | -0.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,457,000 | -4.1% | 81,285 | +2.6% | 2.03% | -4.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $3,090,000 | +4.6% | 67,146 | +5.2% | 1.81% | +4.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $2,775,000 | +0.7% | 60,121 | +3.0% | 1.63% | +0.1% |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $2,699,000 | +3.6% | 121,414 | +3.8% | 1.58% | +3.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,621,000 | +11.2% | 4,588 | -1.8% | 1.54% | +10.6% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,439,000 | +8.2% | 118,753 | +8.5% | 1.43% | +7.6% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $2,400,000 | +8.2% | 95,559 | +8.1% | 1.41% | +7.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,341,000 | -8.4% | 11,113 | +1.7% | 1.37% | -9.0% |
| LOW | Sell | LOWES COS INC | $2,321,000 | +3.6% | 11,441 | -0.9% | 1.36% | +3.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $2,284,000 | -1.6% | 62,546 | -1.1% | 1.34% | -2.0% |
| VOX | Buy | VANGUARD WORLD FDS | $2,257,000 | +1.7% | 16,033 | +3.9% | 1.32% | +1.1% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $2,245,000 | -7.5% | 73,214 | -7.5% | 1.32% | -8.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $2,102,000 | -1.6% | 19,011 | -1.3% | 1.23% | -2.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,970,000 | -1.9% | 7,488 | +0.2% | 1.16% | -2.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,915,000 | -0.8% | 52,900 | +0.8% | 1.12% | -1.4% |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $1,827,000 | +19.8% | 39,927 | -0.1% | 1.07% | +19.1% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,714,000 | +4.7% | 32,052 | +6.7% | 1.00% | +4.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,672,000 | -4.9% | 33,443 | +3.3% | 0.98% | -5.4% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,667,000 | +3.8% | 80,716 | +3.9% | 0.98% | +3.3% |
| PEP | Buy | PEPSICO INC | $1,641,000 | +2.7% | 10,910 | +1.2% | 0.96% | +2.1% |
| DFS | Sell | DISCOVER FINL SVCS | $1,640,000 | +0.9% | 13,353 | -2.8% | 0.96% | +0.3% |
| ANTM | Sell | ANTHEM INC | $1,640,000 | -3.6% | 4,399 | -1.3% | 0.96% | -4.2% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,551,000 | +2.2% | 33,928 | +2.9% | 0.91% | +1.7% |
| IIVI | Buy | II-VI INC | $1,540,000 | -14.5% | 25,945 | +4.5% | 0.90% | -15.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,536,000 | +6.5% | 9,386 | +1.2% | 0.90% | +5.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,487,000 | -2.0% | 3,806 | +0.4% | 0.87% | -2.6% |
| MSFT | Sell | MICROSOFT CORP | $1,482,000 | +3.6% | 5,255 | -0.5% | 0.87% | +3.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,465,000 | -16.8% | 18,932 | +2.6% | 0.86% | -17.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,423,000 | -13.0% | 11,695 | +1.4% | 0.84% | -13.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,374,000 | -1.9% | 27,222 | -2.2% | 0.81% | -2.4% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,365,000 | -3.9% | 10,858 | +3.6% | 0.80% | -4.4% |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,357,000 | +1.1% | 9,090 | 0.0% | 0.80% | +0.5% | |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,316,000 | +13.3% | 4,566 | +14.0% | 0.77% | +12.7% |
| AAPL | Sell | APPLE INC | $1,314,000 | -46.2% | 9,288 | -47.9% | 0.77% | -46.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,298,000 | +4.9% | 8,015 | +0.2% | 0.76% | +4.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,294,000 | -0.4% | 5,464 | -0.2% | 0.76% | -0.9% |
| RMD | Sell | RESMED INC | $1,280,000 | +3.8% | 4,855 | -2.9% | 0.75% | +3.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,272,000 | +2.4% | 27,407 | -0.1% | 0.75% | +1.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,270,000 | -0.1% | 20,687 | -0.0% | 0.74% | -0.7% |
| FBIZ | Sell | FIRST BUSINESS FINL SVCS INC | $1,255,000 | +5.5% | 43,709 | -0.6% | 0.74% | +4.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,227,000 | +5.3% | 7,992 | +2.8% | 0.72% | +4.8% |
| DIS | Sell | DISNEY WALT CO | $1,172,000 | -4.7% | 6,926 | -1.0% | 0.69% | -5.4% |
| CSCO | Sell | CISCO SYS INC | $1,162,000 | +2.3% | 21,352 | -0.4% | 0.68% | +1.8% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,131,000 | +1.0% | 11,213 | +4.3% | 0.66% | +0.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,092,000 | -2.5% | 4,993 | +0.4% | 0.64% | -3.0% |
| WCC | Buy | WESCO INTL INC | $1,055,000 | +12.2% | 9,151 | +0.1% | 0.62% | +11.7% |
| CVS | Sell | CVS HEALTH CORP | $1,013,000 | +0.8% | 11,933 | -0.9% | 0.59% | +0.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,004,000 | -0.8% | 4,521 | -0.5% | 0.59% | -1.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $997,000 | +0.4% | 9,646 | +1.8% | 0.58% | -0.2% |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $990,000 | -1.0% | 22,636 | +2.3% | 0.58% | -1.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $969,000 | +0.1% | 7,059 | -1.4% | 0.57% | -0.5% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $950,000 | +19.0% | 3,065 | +20.7% | 0.56% | +18.3% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $932,000 | -1.1% | 5,381 | +3.3% | 0.55% | -1.6% |
| ABT | Sell | ABBOTT LABS | $925,000 | +1.2% | 7,827 | -0.7% | 0.54% | +0.7% |
| CSX | Sell | CSX CORP | $895,000 | -7.5% | 30,102 | -0.2% | 0.52% | -8.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $886,000 | +9.5% | 2,064 | +9.2% | 0.52% | +9.0% |
| WPC | Buy | WP CAREY INC | $874,000 | +8.3% | 11,969 | +10.6% | 0.51% | +7.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $855,000 | +3.1% | 1,984 | +2.9% | 0.50% | +2.7% |
| ANSS | ANSYS INC | $790,000 | -2.0% | 2,321 | 0.0% | 0.46% | -2.5% | |
| JLL | Sell | JONES LANG LASALLE INC | $766,000 | +25.0% | 3,089 | -1.5% | 0.45% | +24.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $760,000 | -3.3% | 15,058 | -1.3% | 0.45% | -3.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $747,000 | -2.1% | 1,553 | -0.1% | 0.44% | -2.7% |
| MRK | Buy | MERCK & CO INC | $721,000 | +1.1% | 9,594 | +4.6% | 0.42% | +0.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $715,000 | +0.8% | 3,986 | +0.4% | 0.42% | +0.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $706,000 | +3.5% | 265 | -2.6% | 0.41% | +3.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $706,000 | +10.0% | 264 | +0.4% | 0.41% | +9.2% |
| EOG | Sell | EOG RES INC | $693,000 | -4.1% | 8,628 | -0.4% | 0.41% | -4.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $692,000 | -3.8% | 8,749 | +0.1% | 0.41% | -4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $667,000 | -2.5% | 4,127 | -0.6% | 0.39% | -3.0% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $662,000 | +3.0% | 21,618 | +3.1% | 0.39% | +2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $649,000 | -0.9% | 2,376 | +0.8% | 0.38% | -1.3% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $647,000 | +10.8% | 13,089 | +11.0% | 0.38% | +10.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $639,000 | -7.5% | 10,347 | +0.3% | 0.38% | -8.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $633,000 | -8.0% | 7,360 | -8.8% | 0.37% | -8.6% |
| AMGN | Buy | AMGEN INC | $633,000 | -10.2% | 2,975 | +2.9% | 0.37% | -10.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $613,000 | -2.9% | 1,621 | -2.5% | 0.36% | -3.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $607,000 | +2.4% | 2,156 | +0.3% | 0.36% | +1.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $604,000 | +1.0% | 8,114 | +0.6% | 0.35% | +0.3% |
| INGR | Sell | INGREDION INC | $584,000 | -4.3% | 6,560 | -2.7% | 0.34% | -4.7% |
| BA | Sell | BOEING CO | $558,000 | -9.3% | 2,536 | -1.2% | 0.33% | -9.9% |
| FISV | Buy | FISERV INC | $529,000 | +53.3% | 4,877 | +50.9% | 0.31% | +52.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $514,000 | -1.2% | 3,349 | -0.3% | 0.30% | -1.6% |
| INTC | Buy | INTEL CORP | $498,000 | -4.8% | 9,340 | +0.2% | 0.29% | -5.2% |
| OEF | ISHARES TRs&p 100 etf | $494,000 | +0.8% | 2,500 | 0.0% | 0.29% | +0.3% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $480,000 | -25.0% | 13,121 | +8.0% | 0.28% | -25.4% |
| IWM | ISHARES TRrussell 2000 etf | $471,000 | -4.7% | 2,154 | 0.0% | 0.28% | -5.2% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $465,000 | +1.1% | 10,042 | +1.2% | 0.27% | +0.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $463,000 | -0.9% | 8,274 | +1.0% | 0.27% | -1.1% |
| GLW | Buy | CORNING INC | $463,000 | -9.0% | 12,690 | +2.0% | 0.27% | -9.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $458,000 | -46.4% | 3,093 | -17.9% | 0.27% | -46.6% |
| FCN | Buy | FTI CONSULTING INC | $458,000 | +0.7% | 3,402 | +2.3% | 0.27% | +0.4% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $457,000 | +2.0% | 14,702 | -0.2% | 0.27% | +1.5% |
| PG | PROCTER AND GAMBLE CO | $448,000 | +3.7% | 3,202 | 0.0% | 0.26% | +3.1% | |
| CVX | Buy | CHEVRON CORP NEW | $417,000 | +0.5% | 4,111 | +3.7% | 0.24% | 0.0% |
| VTR | Sell | VENTAS INC | $408,000 | -5.3% | 7,397 | -2.1% | 0.24% | -5.9% |
| BOCH | Sell | BANK COMM HLDGS | $406,000 | -0.7% | 26,737 | -1.8% | 0.24% | -1.2% |
| MMM | Buy | 3M CO | $395,000 | -10.6% | 2,250 | +1.2% | 0.23% | -11.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $388,000 | +1.8% | 1,932 | +1.7% | 0.23% | +1.3% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $384,000 | -4.0% | 7,249 | -4.1% | 0.22% | -4.7% |
| HBI | Sell | HANESBRANDS INC | $381,000 | -8.4% | 22,178 | -0.5% | 0.22% | -9.0% |
| IART | INTEGRA LIFESCIENCES HLDGS C | $377,000 | +0.5% | 5,502 | 0.0% | 0.22% | 0.0% | |
| COP | Buy | CONOCOPHILLIPS | $371,000 | +16.3% | 5,480 | +4.5% | 0.22% | +16.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $369,000 | -1.6% | 4,989 | +0.8% | 0.22% | -2.3% |
| FCOM | FIDELITY COVINGTON TRUST | $367,000 | -2.1% | 6,878 | 0.0% | 0.22% | -2.7% | |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $365,000 | -5.4% | 37,258 | -3.9% | 0.21% | -6.1% |
| FB | FACEBOOK INCcl a | $358,000 | -2.5% | 1,055 | 0.0% | 0.21% | -2.8% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $353,000 | +2.3% | 3,809 | -0.1% | 0.21% | +1.5% |
| ORCL | Sell | ORACLE CORP | $351,000 | -2.8% | 4,023 | -13.3% | 0.21% | -3.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $350,000 | +4.8% | 1,928 | +16.4% | 0.20% | +4.1% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $343,000 | -2.6% | 4,018 | -1.1% | 0.20% | -3.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $341,000 | -0.3% | 1,443 | -0.2% | 0.20% | -1.0% |
| AMZN | Buy | AMAZON COM INC | $329,000 | -2.4% | 100 | +2.0% | 0.19% | -3.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $328,000 | +33.3% | 1,800 | +52.0% | 0.19% | +32.4% |
| FNB | Buy | F N B CORP | $324,000 | -5.3% | 27,910 | +0.7% | 0.19% | -5.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $320,000 | +1.9% | 8,518 | -0.3% | 0.19% | +1.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $321,000 | -12.1% | 1,254 | -1.3% | 0.19% | -12.6% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $319,000 | +6.0% | 2,071 | +10.9% | 0.19% | +5.1% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $312,000 | +13.9% | 18,700 | +15.3% | 0.18% | +13.0% |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $310,000 | -8.3% | 37,306 | -0.0% | 0.18% | -8.5% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $311,000 | +0.6% | 6,892 | +1.1% | 0.18% | 0.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $303,000 | +3.4% | 2,818 | +3.7% | 0.18% | +2.9% |
| XPH | Sell | SPDR SER TRs&p pharmac | $302,000 | -9.0% | 6,359 | -1.0% | 0.18% | -9.7% |
| PYPL | PAYPAL HLDGS INC | $285,000 | -10.7% | 1,095 | 0.0% | 0.17% | -11.2% | |
| ABR | Buy | ARBOR REALTY TRUST INC | $281,000 | +4.1% | 15,175 | +0.0% | 0.16% | +3.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $270,000 | 0.0% | 3,375 | +1.1% | 0.16% | -0.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $255,000 | -8.3% | 15,246 | +0.1% | 0.15% | -8.5% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $255,000 | +2.8% | 14,179 | +35.8% | 0.15% | +2.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $254,000 | +1.6% | 1,153 | -0.3% | 0.15% | +1.4% |
| MUB | New | ISHARES TRnational mun etf | $254,000 | – | 2,188 | +100.0% | 0.15% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $253,000 | -43.9% | 24,700 | -9.3% | 0.15% | -44.4% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $252,000 | -0.8% | 4,600 | 0.0% | 0.15% | -1.3% | |
| VHT | VANGUARD WORLD FDShealth car etf | $250,000 | 0.0% | 1,011 | 0.0% | 0.15% | 0.0% | |
| TM | Sell | TOYOTA MOTOR CORP | $249,000 | 0.0% | 1,401 | -1.6% | 0.15% | -0.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $248,000 | +12.2% | 3,524 | -1.4% | 0.14% | +11.5% |
| PPG | PPG INDS INC | $242,000 | -15.7% | 1,689 | 0.0% | 0.14% | -16.0% | |
| ARCC | Buy | ARES CAPITAL CORP | $236,000 | +4.9% | 11,617 | +1.1% | 0.14% | +3.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $232,000 | -2.5% | 1,095 | -0.5% | 0.14% | -2.9% |
| KWEB | New | KRANESHARES TRcsi chi internet | $222,000 | – | 4,691 | +100.0% | 0.13% | – |
| TJX | Sell | TJX COS INC NEW | $221,000 | -4.3% | 3,343 | -2.5% | 0.13% | -4.4% |
| USB | Sell | US BANCORP DEL | $220,000 | -1.8% | 3,700 | -5.8% | 0.13% | -2.3% |
| NAC | NUVEEN CA QUALTY MUN INCOME | $216,000 | -0.9% | 13,782 | 0.0% | 0.13% | -1.6% | |
| TTD | THE TRADE DESK INC | $211,000 | -9.1% | 3,000 | 0.0% | 0.12% | -9.5% | |
| KBH | KB HOME | $210,000 | -4.5% | 5,393 | 0.0% | 0.12% | -5.4% | |
| MYC | BLACKROCK MUNIYIELD CALIF FD | $206,000 | -1.4% | 13,592 | 0.0% | 0.12% | -1.6% | |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $202,000 | – | 5,469 | +100.0% | 0.12% | – |
| NFLX | New | NETFLIX INC | $200,000 | – | 328 | +100.0% | 0.12% | – |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $167,000 | -1.2% | 10,637 | 0.0% | 0.10% | -2.0% | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $156,000 | -1.9% | 10,600 | 0.0% | 0.09% | -2.1% | |
| WSBC | Exit | WESBANCO INC | $0 | – | -5,660 | -100.0% | -0.12% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -938 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.