$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPS | New | WISDOMTREE TRus largecap fund | $3,006,000 | – | 62,156 | +100.0% | 1.65% | – |
| DISCA | New | DISCOVERY INC | $754,000 | – | 30,242 | +100.0% | 0.41% | – |
| New | WISDOMTREE TRfloatng rat trea | $680,000 | – | 13,529 | +100.0% | 0.37% | – | |
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $633,000 | – | 24,486 | +100.0% | 0.35% | – |
| 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% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $356,000 | – | 20,103 | +100.0% | 0.20% | – |
| New | CVENT HOLDING CORP | $252,000 | – | 35,000 | +100.0% | 0.14% | – | |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $220,000 | – | 5,262 | +100.0% | 0.12% | – |
| 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% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $203,000 | – | 15,157 | +100.0% | 0.11% | – |
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.