$183 Million is the total value of VISTA INVESTMENT MANAGEMENT's 166 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLTR | Buy | VANECK ETF TRUSTinvestment grd | $6,612,000 | +14.9% | 263,435 | +15.7% | 3.62% | +15.9% |
| SPSB | Sell | SPDR SER TRportfolio short | $5,597,000 | -6.4% | 185,767 | -3.8% | 3.07% | -5.5% |
| ICSH | Sell | ISHARES TRblackrock ultra | $4,894,000 | -14.6% | 97,590 | -14.2% | 2.68% | -13.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,794,000 | -10.0% | 11,510 | -1.0% | 2.63% | -9.2% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $4,383,000 | +39.7% | 175,836 | +40.4% | 2.40% | +41.0% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $4,194,000 | -4.1% | 33,657 | +0.5% | 2.30% | -3.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $4,123,000 | -6.8% | 30,622 | +0.8% | 2.26% | -5.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,910,000 | -22.1% | 50,077 | -18.9% | 2.14% | -21.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,899,000 | -1.8% | 36,140 | +4.3% | 2.14% | -0.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $3,716,000 | +20.0% | 82,651 | +21.8% | 2.04% | +21.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,195,000 | -6.3% | 82,673 | +0.6% | 1.75% | -5.5% |
| EPS | New | WISDOMTREE TRus largecap fund | $3,006,000 | – | 62,156 | +100.0% | 1.65% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $2,904,000 | -3.4% | 61,572 | +1.9% | 1.59% | -2.5% |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $2,648,000 | +1.5% | 120,793 | +3.1% | 1.45% | +2.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,637,000 | -11.5% | 4,465 | -0.0% | 1.44% | -10.7% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,631,000 | -9.8% | 138,317 | -3.7% | 1.44% | -9.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,609,000 | -8.1% | 11,329 | +0.1% | 1.43% | -7.3% |
| VOX | Buy | VANGUARD WORLD FDS | $2,401,000 | -3.4% | 20,000 | +9.1% | 1.32% | -2.5% |
| LOW | Buy | LOWES COS INC | $2,324,000 | -20.5% | 11,492 | +1.6% | 1.27% | -19.8% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $2,132,000 | +52.8% | 69,933 | +53.3% | 1.17% | +54.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,076,000 | -3.0% | 7,735 | +2.3% | 1.14% | -2.2% |
| ANTM | Sell | ANTHEM INC | $2,064,000 | +2.5% | 4,201 | -3.3% | 1.13% | +3.5% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $2,054,000 | +9.8% | 38,530 | +9.0% | 1.12% | +10.7% |
| IIVI | Buy | II-VI INC | $2,004,000 | +6.8% | 27,649 | +0.7% | 1.10% | +7.9% |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $1,930,000 | -7.9% | 39,910 | +2.8% | 1.06% | -7.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,879,000 | +1.5% | 3,685 | -0.1% | 1.03% | +2.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,868,000 | -6.2% | 54,491 | -0.1% | 1.02% | -5.4% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,824,000 | +10.1% | 94,033 | +15.9% | 1.00% | +11.1% |
| PEP | Sell | PEPSICO INC | $1,817,000 | -4.2% | 10,853 | -0.6% | 1.00% | -3.3% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,758,000 | +0.6% | 6,081 | +12.7% | 0.96% | +1.5% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,729,000 | -20.0% | 50,627 | -15.3% | 0.95% | -19.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,653,000 | -4.9% | 35,824 | +2.0% | 0.91% | -3.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,646,000 | +22.3% | 20,543 | +1.6% | 0.90% | +23.4% |
| MSFT | Buy | MICROSOFT CORP | $1,610,000 | -6.7% | 5,223 | +1.9% | 0.88% | -5.8% |
| AAPL | Sell | APPLE INC | $1,564,000 | -1.8% | 8,956 | -0.1% | 0.86% | -0.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,521,000 | +9.3% | 6,395 | +17.0% | 0.83% | +10.2% |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $1,514,000 | +12.6% | 46,154 | +0.1% | 0.83% | +13.6% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,469,000 | -6.7% | 33,421 | -3.9% | 0.80% | -5.8% |
| DFS | Sell | DISCOVER FINL SVCS | $1,450,000 | -5.5% | 13,161 | -0.8% | 0.79% | -4.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,414,000 | +0.7% | 18,820 | +16.7% | 0.78% | +1.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,386,000 | -9.0% | 8,721 | -0.4% | 0.76% | -8.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,381,000 | -9.6% | 10,132 | +5.0% | 0.76% | -8.7% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,379,000 | +140.2% | 15,084 | +140.3% | 0.76% | +142.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,366,000 | +2.6% | 13,599 | +11.4% | 0.75% | +3.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,353,000 | -8.0% | 25,471 | -3.3% | 0.74% | -7.1% |
| WFC | Buy | WELLS FARGO CO NEW | $1,301,000 | +1.8% | 26,841 | +0.8% | 0.71% | +2.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,274,000 | +1.0% | 14,174 | +25.8% | 0.70% | +1.9% |
| CSCO | Buy | CISCO SYS INC | $1,233,000 | -10.2% | 22,110 | +2.1% | 0.68% | -9.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,227,000 | -2.9% | 9,347 | +7.3% | 0.67% | -2.0% |
| CVS | Buy | CVS HEALTH CORP | $1,211,000 | -1.2% | 11,966 | +0.7% | 0.66% | -0.3% |
| WCC | Sell | WESCO INTL INC | $1,150,000 | -2.0% | 8,834 | -0.9% | 0.63% | -1.1% |
| RMD | RESMED INC | $1,148,000 | -6.9% | 4,732 | 0.0% | 0.63% | -6.0% | |
| DIS | Buy | DISNEY WALT CO | $1,140,000 | -2.1% | 8,315 | +10.6% | 0.62% | -1.1% |
| CSX | Sell | CSX CORP | $1,112,000 | -1.1% | 29,706 | -0.6% | 0.61% | -0.2% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,095,000 | +1.2% | 5,644 | +2.7% | 0.60% | +2.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,093,000 | +0.7% | 9,740 | +0.7% | 0.60% | +1.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,074,000 | -5.7% | 8,199 | +16.1% | 0.59% | -4.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,067,000 | -6.0% | 5,020 | -0.0% | 0.58% | -5.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,047,000 | +102.9% | 22,120 | +110.9% | 0.57% | +105.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,030,000 | -5.9% | 4,525 | -0.1% | 0.56% | -5.1% |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $1,017,000 | -3.1% | 26,570 | +0.8% | 0.56% | -2.3% |
| EOG | Sell | EOG RES INC | $1,015,000 | +31.3% | 8,514 | -2.1% | 0.56% | +32.4% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,001,000 | -0.2% | 17,833 | +18.4% | 0.55% | +0.7% |
| WPC | Buy | WP CAREY INC | $964,000 | -1.3% | 11,919 | +0.1% | 0.53% | -0.4% |
| MRK | Buy | MERCK & CO INC | $927,000 | +13.0% | 11,303 | +5.6% | 0.51% | +14.2% |
| ABT | Sell | ABBOTT LABS | $913,000 | -16.3% | 7,714 | -0.5% | 0.50% | -15.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $885,000 | -78.9% | 5,261 | -77.2% | 0.48% | -78.7% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $885,000 | -56.2% | 8,692 | -52.9% | 0.48% | -55.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $871,000 | -9.0% | 1,928 | -4.3% | 0.48% | -8.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $863,000 | -7.3% | 1,903 | -2.5% | 0.47% | -6.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $860,000 | -31.9% | 14,520 | -30.0% | 0.47% | -31.2% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $840,000 | -23.1% | 2,751 | -14.2% | 0.46% | -22.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $829,000 | +15.9% | 2,348 | -1.8% | 0.45% | +17.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $796,000 | +1.5% | 9,027 | +4.3% | 0.44% | +2.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $793,000 | +6.0% | 16,514 | +12.7% | 0.43% | +6.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $765,000 | +13.8% | 7,725 | -1.1% | 0.42% | +14.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $759,000 | -5.6% | 1,548 | -0.4% | 0.42% | -4.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $758,000 | +17.5% | 11,432 | +29.5% | 0.42% | +18.6% |
| DISCA | New | DISCOVERY INC | $754,000 | – | 30,242 | +100.0% | 0.41% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $732,000 | -3.0% | 262 | +0.4% | 0.40% | -2.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $729,000 | -10.4% | 3,940 | -1.0% | 0.40% | -9.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $729,000 | -4.3% | 262 | -0.4% | 0.40% | -3.6% |
| AMGN | Sell | AMGEN INC | $727,000 | +7.4% | 3,005 | -0.2% | 0.40% | +8.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $724,000 | +2.1% | 4,082 | -1.6% | 0.40% | +3.1% |
| JLL | Sell | JONES LANG LASALLE INC | $723,000 | -11.2% | 3,018 | -0.1% | 0.40% | -10.4% |
| ANSS | ANSYS INC | $698,000 | -20.9% | 2,198 | 0.0% | 0.38% | -20.3% | |
| New | WISDOMTREE TRfloatng rat trea | $680,000 | – | 13,529 | +100.0% | 0.37% | – | |
| CVX | Sell | CHEVRON CORP NEW | $667,000 | +38.1% | 4,098 | -0.4% | 0.36% | +39.3% |
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $633,000 | – | 24,486 | +100.0% | 0.35% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $633,000 | +11.4% | 6,051 | +14.4% | 0.35% | +12.7% |
| INGR | Buy | INGREDION INC | $624,000 | -1.6% | 7,164 | +9.2% | 0.34% | -0.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $608,000 | -11.8% | 2,307 | +5.2% | 0.33% | -11.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $582,000 | +38.6% | 2,790 | +46.8% | 0.32% | +39.9% |
| FISV | Buy | FISERV INC | $560,000 | +0.5% | 5,518 | +2.9% | 0.31% | +1.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $557,000 | -6.9% | 10,020 | +0.3% | 0.30% | -6.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $540,000 | -5.6% | 3,330 | +0.1% | 0.30% | -4.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $528,000 | -12.7% | 1,600 | +1.2% | 0.29% | -11.9% |
| COP | Sell | CONOCOPHILLIPS | $526,000 | +36.6% | 5,258 | -1.4% | 0.29% | +37.8% |
| FCN | Buy | FTI CONSULTING INC | $521,000 | +2.8% | 3,314 | +0.3% | 0.28% | +3.6% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $514,000 | -27.1% | 17,337 | -25.1% | 0.28% | -26.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $495,000 | +18.4% | 1,898 | -0.2% | 0.27% | +19.4% |
| GLW | Buy | CORNING INC | $486,000 | +3.0% | 13,172 | +3.8% | 0.27% | +3.9% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $483,000 | +41.2% | 9,532 | +42.1% | 0.26% | +42.5% |
| ABR | Buy | ARBOR REALTY TRUST INC | $483,000 | +38.0% | 28,298 | +48.2% | 0.26% | +39.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $481,000 | -7.7% | 3,151 | -1.1% | 0.26% | -6.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $479,000 | +82.8% | 2,152 | +93.5% | 0.26% | +84.5% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $472,000 | +33.0% | 4,413 | -3.5% | 0.26% | +34.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $468,000 | -3.1% | 10,006 | +4.3% | 0.26% | -2.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $461,000 | -4.0% | 9,813 | -0.4% | 0.25% | -3.1% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $454,000 | +39.7% | 6,743 | -0.7% | 0.25% | +41.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $447,000 | +4.2% | 2,085 | +4.1% | 0.24% | +5.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $444,000 | +5.0% | 11,435 | +1.7% | 0.24% | +5.7% |
| VTR | VENTAS INC | $443,000 | +21.0% | 7,168 | 0.0% | 0.24% | +22.1% | |
| IWM | ISHARES TRrussell 2000 etf | $442,000 | -7.7% | 2,154 | 0.0% | 0.24% | -6.9% | |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $439,000 | -5.0% | 14,677 | +0.3% | 0.24% | -4.0% |
| INTC | Sell | INTEL CORP | $429,000 | -11.4% | 8,651 | -8.0% | 0.24% | -10.6% |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $410,000 | – | 8,301 | +100.0% | 0.22% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $409,000 | – | 3,023 | +100.0% | 0.22% | – |
| TXN | New | TEXAS INSTRS INC | $382,000 | – | 2,084 | +100.0% | 0.21% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $371,000 | -3.6% | 3,969 | -0.4% | 0.20% | -2.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $367,000 | +52.3% | 19,412 | +27.6% | 0.20% | +53.4% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $360,000 | -20.9% | 12,610 | +1.0% | 0.20% | -20.2% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $356,000 | – | 20,103 | +100.0% | 0.20% | – |
| IART | INTEGRA LIFESCIENCES HLDGS C | $354,000 | -4.1% | 5,502 | 0.0% | 0.19% | -3.0% | |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $345,000 | -2.3% | 7,588 | +10.3% | 0.19% | -1.6% |
| HBI | Buy | HANESBRANDS INC | $339,000 | -9.1% | 22,736 | +1.9% | 0.19% | -7.9% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $338,000 | -4.0% | 1,997 | -3.6% | 0.18% | -3.1% |
| FNB | Sell | F N B CORP | $329,000 | +0.3% | 26,397 | -2.4% | 0.18% | +1.1% |
| MMM | Sell | 3M CO | $324,000 | -22.3% | 2,178 | -7.2% | 0.18% | -21.2% |
| FB | Buy | META PLATFORMS INCcl a | $323,000 | -9.0% | 1,451 | +37.4% | 0.18% | -8.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $320,000 | -3.6% | 8,355 | -1.8% | 0.18% | -2.8% |
| ORCL | Buy | ORACLE CORP | $312,000 | -3.1% | 3,767 | +1.9% | 0.17% | -2.3% |
| TBX | PROSHARES TRsht 7-10 yr tr | $310,000 | +6.2% | 12,000 | 0.0% | 0.17% | +7.6% | |
| APD | Sell | AIR PRODS & CHEMS INC | $308,000 | -18.5% | 1,234 | -0.6% | 0.17% | -17.6% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $309,000 | -18.3% | 5,561 | -14.1% | 0.17% | -17.6% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $306,000 | -15.5% | 36,417 | -2.3% | 0.17% | -14.3% |
| CWB | SPDR SER TRbloomberg conv | $302,000 | -7.1% | 3,923 | 0.0% | 0.16% | -6.2% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $291,000 | -26.7% | 1,396 | -22.9% | 0.16% | -26.0% |
| AMZN | Sell | AMAZON COM INC | $284,000 | -14.7% | 87 | -13.0% | 0.16% | -13.8% |
| ABBV | ABBVIE INC | $285,000 | +19.7% | 1,756 | 0.0% | 0.16% | +20.9% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $282,000 | +4.8% | 1,109 | +9.7% | 0.15% | +5.5% |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $270,000 | -8.5% | 39,932 | +7.1% | 0.15% | -7.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $266,000 | +10.4% | 1,072 | -5.3% | 0.15% | +11.5% |
| XPH | Sell | SPDR SER TRs&p pharmac | $260,000 | -11.3% | 5,737 | -9.8% | 0.14% | -10.7% |
| TTD | Buy | THE TRADE DESK INC | $256,000 | -0.4% | 3,700 | +32.1% | 0.14% | +0.7% |
| HIG | HARTFORD FINL SVCS GROUP INC | $251,000 | +4.1% | 3,494 | 0.0% | 0.14% | +5.3% | |
| New | CVENT HOLDING CORP | $252,000 | – | 35,000 | +100.0% | 0.14% | – | |
| ARCC | Buy | ARES CAPITAL CORP | $250,000 | +0.8% | 11,920 | +1.6% | 0.14% | +1.5% |
| TM | Sell | TOYOTA MOTOR CORPads | $250,000 | -3.8% | 1,389 | -0.9% | 0.14% | -2.8% |
| MUB | Buy | ISHARES TRnational mun etf | $250,000 | -1.6% | 2,282 | +4.5% | 0.14% | -0.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $232,000 | -7.6% | 3,367 | +4.2% | 0.13% | -6.6% |
| MCD | Sell | MCDONALDS CORP | $225,000 | -11.4% | 908 | -4.2% | 0.12% | -10.9% |
| USB | Buy | US BANCORP DEL | $224,000 | +5.7% | 4,224 | +12.2% | 0.12% | +7.0% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $220,000 | – | 5,262 | +100.0% | 0.12% | – |
| PPG | PPG INDS INC | $221,000 | -23.8% | 1,684 | 0.0% | 0.12% | -22.9% | |
| HYGH | Sell | ISHARES U S ETF TRit rt hdg hgyl | $220,000 | -15.1% | 2,530 | -13.9% | 0.12% | -14.2% |
| GLD | New | SPDR GOLD TR | $209,000 | – | 1,159 | +100.0% | 0.12% | – |
| AXP | New | AMERICAN EXPRESS CO | $204,000 | – | 1,093 | +100.0% | 0.11% | – |
| COLB | Sell | COLUMBIA BKG SYS INC | $202,000 | -35.7% | 6,262 | -34.8% | 0.11% | -34.7% |
| TJX | Sell | TJX COS INC NEW | $202,000 | -20.5% | 3,340 | -0.1% | 0.11% | -19.6% |
| TDF | New | TEMPLETON DRAGON FD INC | $203,000 | – | 15,157 | +100.0% | 0.11% | – |
| AUB | ATLANTIC UN BANKSHARES CORP | $201,000 | -1.5% | 5,469 | 0.0% | 0.11% | -0.9% | |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $189,000 | -25.0% | 24,757 | -0.1% | 0.10% | -24.1% |
| NAC | NUVEEN CA QUALTY MUN INCOME | $181,000 | -16.2% | 13,782 | 0.0% | 0.10% | -15.4% | |
| MYC | BLACKROCK MUNIYIELD CALIF FD | $177,000 | -13.7% | 13,592 | 0.0% | 0.10% | -12.6% | |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $139,000 | -15.2% | 10,637 | 0.0% | 0.08% | -14.6% | |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -10,600 | -100.0% | -0.08% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -3,875 | -100.0% | -0.11% | – |
| PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -7,360 | -100.0% | -0.12% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,817 | -100.0% | -0.12% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -555 | -100.0% | -0.12% | – |
| KBH | Exit | KB HOME | $0 | – | -5,393 | -100.0% | -0.13% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,295 | -100.0% | -0.13% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,434 | -100.0% | -0.20% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -7,300 | -100.0% | -0.22% | – |
| BA | Exit | BOEING CO | $0 | – | -2,536 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.