$184 Million is the total value of VISTA INVESTMENT MANAGEMENT's 163 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | Buy | SPDR SER TRportfolio short | $5,979,000 | +4.6% | 193,072 | +5.6% | 3.24% | -3.2% |
| FLTR | Buy | VANECK ETF TRUSTinvestment grd | $5,756,000 | +33.2% | 227,780 | +33.9% | 3.12% | +23.2% |
| ICSH | Sell | ISHARES TRblackrock ultra | $5,730,000 | -3.5% | 113,709 | -3.2% | 3.11% | -10.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,326,000 | +13.2% | 11,624 | -0.8% | 2.89% | +4.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,020,000 | -5.1% | 61,773 | -3.8% | 2.72% | -12.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $4,424,000 | +11.3% | 30,393 | +0.7% | 2.40% | +3.0% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $4,375,000 | +11.0% | 33,499 | +1.4% | 2.38% | +2.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $4,195,000 | +6.4% | 23,071 | +2.7% | 2.28% | -1.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,969,000 | +7.6% | 34,664 | +2.7% | 2.15% | -0.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,410,000 | -1.4% | 82,184 | +1.1% | 1.85% | -8.7% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $3,137,000 | +30.7% | 125,195 | +31.0% | 1.70% | +21.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $3,097,000 | +0.2% | 67,873 | +1.1% | 1.68% | -7.3% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $3,006,000 | +8.3% | 60,435 | +0.5% | 1.63% | +0.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,981,000 | +13.7% | 4,467 | -2.6% | 1.62% | +5.3% |
| LOW | Sell | LOWES COS INC | $2,924,000 | +26.0% | 11,314 | -1.1% | 1.59% | +16.6% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,918,000 | +19.6% | 143,589 | +20.9% | 1.58% | +10.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,840,000 | +21.3% | 11,316 | +1.8% | 1.54% | +12.3% |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $2,609,000 | -3.3% | 117,153 | -3.5% | 1.42% | -10.5% |
| VOX | Buy | VANGUARD WORLD FDS | $2,485,000 | +10.1% | 18,329 | +14.3% | 1.35% | +1.9% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $2,161,000 | -5.4% | 59,783 | -4.4% | 1.17% | -12.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,140,000 | +8.6% | 7,561 | +1.0% | 1.16% | +0.5% |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $2,095,000 | +14.7% | 38,821 | -2.8% | 1.14% | +6.1% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $2,021,000 | -3.9% | 18,468 | -2.9% | 1.10% | -11.0% |
| ANTM | Sell | ANTHEM INC | $2,013,000 | +22.7% | 4,343 | -1.3% | 1.09% | +13.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,991,000 | +4.0% | 54,569 | +3.2% | 1.08% | -3.7% |
| PEP | Buy | PEPSICO INC | $1,896,000 | +15.5% | 10,915 | +0.0% | 1.03% | +6.9% |
| IIVI | Buy | II-VI INC | $1,876,000 | +21.8% | 27,449 | +5.8% | 1.02% | +12.7% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,871,000 | +9.2% | 35,349 | +10.3% | 1.02% | +1.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,852,000 | +24.5% | 3,687 | -3.1% | 1.00% | +15.3% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,748,000 | +32.8% | 5,395 | +18.2% | 0.95% | +22.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,738,000 | +3.9% | 35,134 | +5.1% | 0.94% | -3.9% |
| MSFT | Sell | MICROSOFT CORP | $1,725,000 | +16.4% | 5,128 | -2.4% | 0.94% | +7.7% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,656,000 | -0.7% | 81,158 | +0.5% | 0.90% | -8.1% |
| AAPL | Sell | APPLE INC | $1,592,000 | +21.2% | 8,967 | -3.5% | 0.86% | +12.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,575,000 | +1.5% | 34,776 | +2.5% | 0.86% | -6.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,534,000 | -6.5% | 13,273 | -0.6% | 0.83% | -13.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,527,000 | -0.6% | 9,646 | +2.8% | 0.83% | -8.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,523,000 | +12.2% | 8,758 | -3.7% | 0.83% | +3.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,470,000 | +7.0% | 26,329 | -3.3% | 0.80% | -1.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,404,000 | +14.4% | 16,122 | +101.7% | 0.76% | +5.8% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $1,395,000 | -37.9% | 45,614 | -37.7% | 0.76% | -42.5% |
| VO | VANGUARD INDEX FDSmid cap etf | $1,392,000 | +7.6% | 5,464 | 0.0% | 0.76% | -0.4% | |
| CSCO | Buy | CISCO SYS INC | $1,373,000 | +18.2% | 21,663 | +1.5% | 0.74% | +9.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,346,000 | -8.1% | 20,229 | +6.9% | 0.73% | -14.9% |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $1,344,000 | +7.1% | 46,090 | +5.4% | 0.73% | -0.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,332,000 | -6.4% | 12,207 | +4.4% | 0.72% | -13.4% |
| WFC | Sell | WELLS FARGO CO NEW | $1,278,000 | +0.5% | 26,634 | -2.8% | 0.69% | -7.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,264,000 | -2.6% | 8,714 | +8.7% | 0.69% | -9.9% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,262,000 | -7.5% | 11,271 | +3.8% | 0.68% | -14.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,262,000 | -0.6% | 20,743 | +0.3% | 0.68% | -8.1% |
| RMD | Sell | RESMED INC | $1,233,000 | -3.7% | 4,732 | -2.5% | 0.67% | -10.9% |
| CVS | Sell | CVS HEALTH CORP | $1,226,000 | +21.0% | 11,888 | -0.4% | 0.66% | +12.0% |
| WCC | Sell | WESCO INTL INC | $1,173,000 | +11.2% | 8,916 | -2.6% | 0.64% | +2.9% |
| DIS | Buy | DISNEY WALT CO | $1,164,000 | -0.7% | 7,517 | +8.5% | 0.63% | -8.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,139,000 | +17.5% | 7,060 | +0.0% | 0.62% | +8.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,135,000 | +3.9% | 5,021 | +0.6% | 0.62% | -3.9% |
| CSX | Sell | CSX CORP | $1,124,000 | +25.6% | 29,891 | -0.7% | 0.61% | +16.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,094,000 | +9.0% | 4,530 | +0.2% | 0.59% | +0.8% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,092,000 | +14.9% | 3,206 | +4.6% | 0.59% | +6.5% |
| ABT | Sell | ABBOTT LABS | $1,091,000 | +17.9% | 7,754 | -0.9% | 0.59% | +9.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,085,000 | +8.8% | 9,676 | +0.3% | 0.59% | +0.7% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,082,000 | +16.1% | 5,496 | +2.1% | 0.59% | +7.3% |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $1,050,000 | +6.1% | 26,353 | +16.4% | 0.57% | -1.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,003,000 | -11.3% | 15,068 | +34.4% | 0.54% | -17.9% |
| WPC | Sell | WP CAREY INC | $977,000 | +11.8% | 11,911 | -0.5% | 0.53% | +3.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $957,000 | +8.0% | 2,014 | -2.4% | 0.52% | -0.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $931,000 | +8.9% | 1,952 | -1.6% | 0.50% | +0.6% |
| ANSS | Sell | ANSYS INC | $882,000 | +11.6% | 2,198 | -5.3% | 0.48% | +3.5% |
| MRK | Buy | MERCK & CO INC | $820,000 | +13.7% | 10,700 | +11.5% | 0.44% | +5.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $814,000 | +13.8% | 3,980 | -0.2% | 0.44% | +5.5% |
| JLL | Sell | JONES LANG LASALLE INC | $814,000 | +6.3% | 3,022 | -2.2% | 0.44% | -1.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $804,000 | +7.6% | 1,554 | +0.1% | 0.44% | -0.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $784,000 | +13.3% | 8,651 | -1.1% | 0.43% | +4.9% |
| EOG | Buy | EOG RES INC | $773,000 | +11.5% | 8,698 | +0.8% | 0.42% | +3.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $762,000 | +7.9% | 263 | -0.4% | 0.41% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $755,000 | +6.9% | 261 | -1.5% | 0.41% | -1.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $748,000 | -1.6% | 14,656 | -2.7% | 0.41% | -9.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $715,000 | +10.2% | 2,390 | +0.6% | 0.39% | +1.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $709,000 | +6.3% | 4,147 | +0.5% | 0.38% | -1.5% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $705,000 | +6.5% | 23,159 | +7.1% | 0.38% | -1.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $689,000 | +13.5% | 2,194 | +1.8% | 0.37% | +5.1% |
| AMGN | Buy | AMGEN INC | $677,000 | +7.0% | 3,010 | +1.2% | 0.37% | -1.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $672,000 | +6.2% | 7,811 | +6.1% | 0.36% | -1.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $645,000 | +6.8% | 8,831 | +8.8% | 0.35% | -1.1% |
| INGR | Sell | INGREDION INC | $634,000 | +8.6% | 6,559 | -0.0% | 0.34% | +0.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $605,000 | -1.3% | 1,581 | -2.5% | 0.33% | -8.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $598,000 | -6.4% | 9,990 | -3.5% | 0.32% | -13.3% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $574,000 | – | 6,276 | +100.0% | 0.31% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $572,000 | +11.3% | 3,328 | -0.6% | 0.31% | +2.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $568,000 | +87.5% | 5,288 | +87.7% | 0.31% | +73.0% |
| FISV | Buy | FISERV INC | $557,000 | +5.3% | 5,363 | +10.0% | 0.30% | -2.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $521,000 | +16.3% | 3,185 | -0.5% | 0.28% | +7.6% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $516,000 | -20.2% | 10,490 | -19.9% | 0.28% | -26.3% |
| BA | BOEING CO | $511,000 | -8.4% | 2,536 | 0.0% | 0.28% | -15.3% | |
| FCN | Sell | FTI CONSULTING INC | $507,000 | +10.7% | 3,303 | -2.9% | 0.28% | +2.2% |
| INTC | Buy | INTEL CORP | $484,000 | -2.8% | 9,405 | +0.7% | 0.26% | -9.9% |
| CVX | Buy | CHEVRON CORP NEW | $483,000 | +15.8% | 4,114 | +0.1% | 0.26% | +6.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $483,000 | +4.3% | 9,590 | +15.9% | 0.26% | -3.7% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $480,000 | +3.2% | 9,856 | -1.9% | 0.26% | -4.4% |
| IWM | ISHARES TRrussell 2000 etf | $479,000 | +1.7% | 2,154 | 0.0% | 0.26% | -5.8% | |
| GLW | CORNING INC | $472,000 | +1.9% | 12,690 | 0.0% | 0.26% | -5.9% | |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $462,000 | +1.1% | 14,638 | -0.4% | 0.25% | -6.3% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $455,000 | +105.0% | 12,481 | +166.1% | 0.25% | +90.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $429,000 | +30.8% | 2,002 | +11.2% | 0.23% | +21.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $423,000 | -11.9% | 11,239 | -14.3% | 0.23% | -18.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $420,000 | +8.2% | 1,900 | -1.7% | 0.23% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $418,000 | +19.4% | 1,902 | -1.3% | 0.23% | +10.7% |
| MMM | Buy | 3M CO | $417,000 | +5.6% | 2,348 | +4.4% | 0.23% | -2.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $401,000 | +59.1% | 7,300 | +58.7% | 0.22% | +47.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $397,000 | -19.6% | 1,810 | -27.6% | 0.22% | -25.9% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $385,000 | +9.1% | 3,983 | +4.6% | 0.21% | +1.0% |
| COP | Sell | CONOCOPHILLIPS | $385,000 | +3.8% | 5,334 | -2.7% | 0.21% | -4.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $378,000 | +17.8% | 1,242 | -1.0% | 0.20% | +9.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $378,000 | -1.6% | 6,471 | -10.7% | 0.20% | -8.9% |
| HBI | Buy | HANESBRANDS INC | $373,000 | -2.1% | 22,315 | +0.6% | 0.20% | -9.4% |
| IART | INTEGRA LIFESCIENCES HLDGS C | $369,000 | -2.1% | 5,502 | 0.0% | 0.20% | -9.5% | |
| VTR | Sell | VENTAS INC | $366,000 | -10.3% | 7,168 | -3.1% | 0.20% | -16.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $365,000 | +7.0% | 1,434 | -0.6% | 0.20% | -1.0% |
| JPS | NUVEEN PFD & INCM SECURTIES | $362,000 | -0.8% | 37,258 | 0.0% | 0.20% | -8.4% | |
| FB | Buy | META PLATFORMS INCcl a | $355,000 | -0.8% | 1,056 | +0.1% | 0.19% | -8.1% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $355,000 | -3.8% | 4,575 | -8.3% | 0.19% | -10.6% |
| FCOM | FIDELITY COVINGTON TRUST | $353,000 | -3.8% | 6,878 | 0.0% | 0.19% | -10.7% | |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $352,000 | +10.3% | 2,071 | 0.0% | 0.19% | +2.1% | |
| ABR | Buy | ARBOR REALTY TRUST INC | $350,000 | +24.6% | 19,096 | +25.8% | 0.19% | +15.2% |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $342,000 | – | 6,707 | +100.0% | 0.19% | – |
| AMZN | AMAZON COM INC | $333,000 | +1.2% | 100 | 0.0% | 0.18% | -6.2% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $332,000 | +3.8% | 8,508 | -0.1% | 0.18% | -4.3% |
| FNB | Sell | F N B CORP | $328,000 | +1.2% | 27,058 | -3.1% | 0.18% | -6.3% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $325,000 | +4.5% | 6,793 | -1.4% | 0.18% | -3.3% |
| CWB | Sell | SPDR SER TRbloomberg conv | $325,000 | -5.2% | 3,923 | -2.4% | 0.18% | -12.4% |
| ORCL | Sell | ORACLE CORP | $322,000 | -8.3% | 3,698 | -8.1% | 0.18% | -15.0% |
| COLB | New | COLUMBIA BKG SYS INC | $314,000 | – | 9,600 | +100.0% | 0.17% | – |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $295,000 | -4.8% | 37,273 | -0.1% | 0.16% | -12.1% |
| XPH | SPDR SER TRs&p pharmac | $293,000 | -3.0% | 6,359 | 0.0% | 0.16% | -10.2% | |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $292,000 | – | 12,000 | +100.0% | 0.16% | – |
| PPG | Sell | PPG INDS INC | $290,000 | +19.8% | 1,684 | -0.3% | 0.16% | +10.6% |
| VHT | VANGUARD WORLD FDShealth car etf | $269,000 | +7.6% | 1,011 | 0.0% | 0.15% | -0.7% | |
| DG | Buy | DOLLAR GEN CORP NEW | $262,000 | +12.9% | 1,112 | +1.6% | 0.14% | +4.4% |
| TM | TOYOTA MOTOR CORPads | $260,000 | +4.4% | 1,401 | 0.0% | 0.14% | -3.4% | |
| HYGH | New | ISHARES U S ETF TRit rt hdg hgyl | $259,000 | – | 2,938 | +100.0% | 0.14% | – |
| TTD | Sell | THE TRADE DESK INC | $257,000 | +21.8% | 2,800 | -6.7% | 0.14% | +12.1% |
| TJX | TJX COS INC NEW | $254,000 | +14.9% | 3,343 | 0.0% | 0.14% | +6.2% | |
| MUB | Sell | ISHARES TRnational mun etf | $254,000 | 0.0% | 2,183 | -0.2% | 0.14% | -7.4% |
| MCD | New | MCDONALDS CORP | $254,000 | – | 948 | +100.0% | 0.14% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $252,000 | -0.4% | 24,777 | +0.3% | 0.14% | -7.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $251,000 | -7.0% | 3,232 | -4.2% | 0.14% | -13.9% |
| ARCC | Buy | ARES CAPITAL CORP | $248,000 | +5.1% | 11,727 | +0.9% | 0.14% | -2.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $244,000 | -14.4% | 1,295 | +18.3% | 0.13% | -21.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $241,000 | -5.1% | 1,132 | -1.8% | 0.13% | -12.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $241,000 | -2.8% | 3,494 | -0.9% | 0.13% | -9.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $241,000 | -5.5% | 15,212 | -0.2% | 0.13% | -12.7% |
| KBH | KB HOME | $241,000 | +14.8% | 5,393 | 0.0% | 0.13% | +6.5% | |
| ABBV | New | ABBVIE INC | $238,000 | – | 1,756 | +100.0% | 0.13% | – |
| HD | New | HOME DEPOT INC | $230,000 | – | 555 | +100.0% | 0.12% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $216,000 | -52.8% | 1,817 | -41.3% | 0.12% | -56.5% |
| NAC | NUVEEN CA QUALTY MUN INCOME | $216,000 | 0.0% | 13,782 | 0.0% | 0.12% | -7.9% | |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $215,000 | – | 7,360 | +100.0% | 0.12% | – |
| USB | Buy | US BANCORP DEL | $212,000 | -3.6% | 3,766 | +1.8% | 0.12% | -10.9% |
| IGSB | New | ISHARES TR | $209,000 | – | 3,875 | +100.0% | 0.11% | – |
| AUB | ATLANTIC UN BANKSHARES CORP | $204,000 | +1.0% | 5,469 | 0.0% | 0.11% | -5.9% | |
| MYC | BLACKROCK MUNIYIELD CALIF FD | $205,000 | -0.5% | 13,592 | 0.0% | 0.11% | -8.3% | |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $164,000 | -1.8% | 10,637 | 0.0% | 0.09% | -9.2% | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $154,000 | -1.3% | 10,600 | 0.0% | 0.08% | -8.7% | |
| NFLX | Exit | NETFLIX INC | $0 | – | -328 | -100.0% | -0.12% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -14,179 | -100.0% | -0.15% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -18,700 | -100.0% | -0.18% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -26,737 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.