$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 14.7% .
| 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% |
| 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% |
| 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% |
| VOX | Buy | VANGUARD WORLD FDS | $2,485,000 | +10.1% | 18,329 | +14.3% | 1.35% | +1.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,140,000 | +8.6% | 7,561 | +1.0% | 1.16% | +0.5% |
| 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% |
| 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% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,656,000 | -0.7% | 81,158 | +0.5% | 0.90% | -8.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,575,000 | +1.5% | 34,776 | +2.5% | 0.86% | -6.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,527,000 | -0.6% | 9,646 | +2.8% | 0.83% | -8.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,404,000 | +14.4% | 16,122 | +101.7% | 0.76% | +5.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MRK | Buy | MERCK & CO INC | $820,000 | +13.7% | 10,700 | +11.5% | 0.44% | +5.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $804,000 | +7.6% | 1,554 | +0.1% | 0.44% | -0.5% |
| EOG | Buy | EOG RES INC | $773,000 | +11.5% | 8,698 | +0.8% | 0.42% | +3.2% |
| 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% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $574,000 | – | 6,276 | +100.0% | 0.31% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $385,000 | +9.1% | 3,983 | +4.6% | 0.21% | +1.0% |
| HBI | Buy | HANESBRANDS INC | $373,000 | -2.1% | 22,315 | +0.6% | 0.20% | -9.4% |
| FB | Buy | META PLATFORMS INCcl a | $355,000 | -0.8% | 1,056 | +0.1% | 0.19% | -8.1% |
| 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% | – |
| COLB | New | COLUMBIA BKG SYS INC | $314,000 | – | 9,600 | +100.0% | 0.17% | – |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $292,000 | – | 12,000 | +100.0% | 0.16% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $262,000 | +12.9% | 1,112 | +1.6% | 0.14% | +4.4% |
| HYGH | New | ISHARES U S ETF TRit rt hdg hgyl | $259,000 | – | 2,938 | +100.0% | 0.14% | – |
| 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% |
| 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% |
| ABBV | New | ABBVIE INC | $238,000 | – | 1,756 | +100.0% | 0.13% | – |
| HD | New | HOME DEPOT INC | $230,000 | – | 555 | +100.0% | 0.12% | – |
| 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% | – |
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.