$162 Million is the total value of VISTA INVESTMENT MANAGEMENT's 157 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $6,313,000 | -4.1% | 254,165 | -4.7% | 3.89% | -2.2% |
| SPSB | Buy | SPDR SER TRportfolio short | $6,125,000 | +6.7% | 209,605 | +8.6% | 3.77% | +8.8% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $5,110,000 | +3.8% | 207,565 | +3.9% | 3.15% | +5.8% |
| ICSH | Sell | ISHARES TRblackrock ultra | $4,017,000 | -2.3% | 80,331 | -2.2% | 2.47% | -0.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,824,000 | -2.9% | 12,440 | +3.1% | 2.36% | -1.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,703,000 | -3.2% | 49,851 | -0.6% | 2.28% | -1.4% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $3,493,000 | -6.0% | 34,387 | +0.0% | 2.15% | -4.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,315,000 | -5.9% | 31,891 | +1.1% | 2.04% | -4.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,295,000 | -4.6% | 37,786 | +1.1% | 2.03% | -2.8% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $3,011,000 | -4.4% | 73,683 | -2.6% | 1.86% | -2.6% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $2,977,000 | +91.2% | 32,497 | +91.0% | 1.83% | +94.9% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $2,816,000 | -0.7% | 73,353 | +5.6% | 1.74% | +1.3% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $2,662,000 | +12.9% | 87,849 | +12.2% | 1.64% | +15.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,610,000 | -10.7% | 84,086 | -0.0% | 1.61% | -9.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,466,000 | -0.2% | 147,683 | +3.0% | 1.52% | +1.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,465,000 | -1.8% | 10,732 | -0.3% | 1.52% | +0.1% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $2,455,000 | -2.3% | 63,664 | +0.6% | 1.51% | -0.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,235,000 | -7.3% | 4,406 | -0.7% | 1.38% | -5.6% |
| LOW | Buy | LOWES COS INC | $2,185,000 | +7.7% | 11,636 | +0.2% | 1.35% | +9.8% |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $2,008,000 | -16.4% | 99,798 | -17.3% | 1.24% | -14.8% |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $1,921,000 | -3.2% | 40,089 | +0.2% | 1.18% | -1.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,844,000 | -6.6% | 4,059 | -0.8% | 1.14% | -4.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,826,000 | -1.7% | 8,329 | +1.5% | 1.12% | +0.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,734,000 | -5.0% | 3,432 | -3.5% | 1.07% | -3.3% |
| PEP | Sell | PEPSICO INC | $1,728,000 | -3.1% | 10,585 | -1.1% | 1.06% | -1.3% |
| VOX | Buy | VANGUARD WORLD FDS | $1,727,000 | -5.9% | 20,961 | +7.4% | 1.06% | -4.1% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,673,000 | -5.9% | 42,016 | +5.5% | 1.03% | -4.1% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,570,000 | -1.8% | 6,934 | +2.5% | 0.97% | +0.1% |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $1,530,000 | +6.6% | 47,347 | +2.9% | 0.94% | +8.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,513,000 | -4.4% | 20,358 | +0.1% | 0.93% | -2.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,431,000 | -7.8% | 39,210 | +5.2% | 0.88% | -6.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,421,000 | -9.7% | 55,096 | +1.0% | 0.88% | -8.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,398,000 | +14.1% | 22,903 | +8.6% | 0.86% | +16.4% |
| WCC | Buy | WESCO INTL INC | $1,383,000 | +24.6% | 11,583 | +11.8% | 0.85% | +27.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,289,000 | +31.5% | 13,986 | +48.6% | 0.79% | +34.1% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,271,000 | -8.5% | 74,109 | -5.5% | 0.78% | -6.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,230,000 | -3.8% | 29,286 | +1.5% | 0.76% | -1.9% |
| AAPL | Sell | APPLE INC | $1,225,000 | +0.8% | 8,861 | -0.3% | 0.76% | +2.9% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,221,000 | -4.4% | 30,582 | -2.9% | 0.75% | -2.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,207,000 | -5.5% | 6,421 | -0.9% | 0.74% | -3.8% |
| MSFT | Sell | MICROSOFT CORP | $1,195,000 | -10.7% | 5,130 | -1.5% | 0.74% | -9.0% |
| CVS | Buy | CVS HEALTH CORP | $1,188,000 | +3.8% | 12,455 | +0.9% | 0.73% | +5.9% |
| WFC | Buy | WELLS FARGO CO NEW | $1,179,000 | +10.9% | 29,308 | +8.0% | 0.73% | +13.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,172,000 | -0.2% | 11,219 | +7.6% | 0.72% | +1.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,162,000 | +7.6% | 14,651 | +0.7% | 0.72% | +9.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,154,000 | -16.5% | 15,266 | +1.2% | 0.71% | -14.9% |
| BALT | Buy | INNOVATOR ETFS TRdefined wlt shld | $1,140,000 | +23.4% | 44,191 | +23.6% | 0.70% | +25.8% |
| New | COHERENT CORP | $1,102,000 | – | 31,609 | +100.0% | 0.68% | – | |
| TEL | Buy | TE CONNECTIVITY LTD | $1,091,000 | +2.7% | 9,889 | +5.4% | 0.67% | +4.7% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,071,000 | -9.0% | 34,207 | -5.2% | 0.66% | -7.2% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,071,000 | +19.8% | 22,594 | +22.4% | 0.66% | +22.2% |
| EOG | Buy | EOG RES INC | $1,023,000 | +10.5% | 9,154 | +9.1% | 0.63% | +12.5% |
| RMD | Sell | RESMED INC | $1,020,000 | +2.8% | 4,673 | -1.2% | 0.63% | +4.7% |
| CSCO | Buy | CISCO SYS INC | $1,013,000 | +1.8% | 25,331 | +8.6% | 0.62% | +3.8% |
| DIS | Buy | DISNEY WALT CO | $994,000 | +3.8% | 10,542 | +3.9% | 0.61% | +5.7% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $987,000 | -7.4% | 21,425 | -5.0% | 0.61% | -5.6% |
| MRK | Buy | MERCK & CO INC | $986,000 | -4.2% | 11,452 | +1.5% | 0.61% | -2.4% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $986,000 | +12.3% | 19,608 | +13.1% | 0.61% | +14.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $975,000 | -3.2% | 10,272 | +3.8% | 0.60% | -1.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $913,000 | -4.3% | 5,341 | -1.4% | 0.56% | -2.6% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $896,000 | -3.2% | 6,040 | +4.5% | 0.55% | -1.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $868,000 | -7.1% | 7,307 | -0.5% | 0.54% | -5.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $830,000 | -3.7% | 4,626 | +1.2% | 0.51% | -1.9% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $828,000 | +132.6% | 16,511 | +132.3% | 0.51% | +137.2% |
| WPC | Buy | WP CAREY INC | $825,000 | -15.6% | 11,819 | +0.2% | 0.51% | -13.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $802,000 | +0.9% | 9,798 | +18.4% | 0.49% | +2.9% |
| IPKW | Sell | INVESCO EXCH TRADED FD TR IIintl buyback | $794,000 | -12.9% | 27,637 | -1.6% | 0.49% | -11.3% |
| CSX | Sell | CSX CORP | $789,000 | -8.4% | 29,611 | -0.1% | 0.49% | -6.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $766,000 | +31.6% | 7,464 | +34.2% | 0.47% | +34.1% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $752,000 | +16.8% | 3,197 | +12.8% | 0.46% | +19.0% |
| ABT | ABBOTT LABS | $746,000 | -11.0% | 7,714 | 0.0% | 0.46% | -9.1% | |
| Sell | WISDOMTREE TRfloatng rat trea | $734,000 | -0.9% | 14,601 | -0.8% | 0.45% | +0.9% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $694,000 | +0.4% | 10,198 | +8.6% | 0.43% | +2.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $679,000 | -6.0% | 1,902 | -0.6% | 0.42% | -4.1% |
| AMGN | Sell | AMGEN INC | $672,000 | -7.8% | 2,982 | -0.5% | 0.41% | -6.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $671,000 | -6.4% | 1,871 | -1.1% | 0.41% | -4.6% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $661,000 | -7.3% | 21,003 | +9.2% | 0.41% | -5.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $659,000 | -2.5% | 13,502 | +9.0% | 0.41% | -0.7% |
| DFS | Sell | DISCOVER FINL SVCS | $657,000 | -49.1% | 7,230 | -47.0% | 0.40% | -48.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $658,000 | -8.1% | 18,109 | +3.2% | 0.40% | -6.5% |
| INGR | Buy | INGREDION INC | $652,000 | -0.2% | 8,094 | +9.3% | 0.40% | +1.8% |
| TXN | Buy | TEXAS INSTRS INC | $649,000 | +28.5% | 4,196 | +27.7% | 0.40% | +31.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $648,000 | -7.8% | 3,966 | +0.2% | 0.40% | -6.1% |
| CVX | Buy | CHEVRON CORP NEW | $646,000 | +10.4% | 4,495 | +11.2% | 0.40% | +12.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $645,000 | -1.2% | 2,417 | +1.1% | 0.40% | +0.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $623,000 | -2.7% | 1,550 | +0.1% | 0.38% | -0.8% |
| HYGH | New | ISHARES U S ETF TRit rt hdg hgyl | $588,000 | – | 7,336 | +100.0% | 0.36% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $583,000 | -11.4% | 6,066 | +1915.3% | 0.36% | -9.8% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $567,000 | -8.4% | 5,410 | -6.5% | 0.35% | -6.7% |
| JLL | Buy | JONES LANG LASALLE INC | $560,000 | +4.5% | 3,705 | +20.8% | 0.34% | +6.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $556,000 | -5.9% | 5,816 | +2046.1% | 0.34% | -4.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $556,000 | +3.5% | 3,904 | -0.1% | 0.34% | +5.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $544,000 | -11.8% | 12,665 | +0.7% | 0.34% | -10.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $540,000 | -3.1% | 2,253 | -0.7% | 0.33% | -1.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $538,000 | +1.7% | 1,857 | -1.0% | 0.33% | +3.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $536,000 | -8.8% | 2,615 | +4.2% | 0.33% | -7.0% |
| COP | Sell | CONOCOPHILLIPS | $530,000 | +13.7% | 5,183 | -0.1% | 0.33% | +15.6% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $510,000 | -9.9% | 17,657 | -8.1% | 0.31% | -8.2% |
| FCN | Sell | FTI CONSULTING INC | $499,000 | -11.4% | 3,013 | -3.2% | 0.31% | -9.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $492,000 | -1.4% | 1,678 | -0.2% | 0.30% | +0.3% |
| ANSS | ANSYS INC | $487,000 | -7.4% | 2,198 | 0.0% | 0.30% | -5.7% | |
| ABR | Buy | ARBOR REALTY TRUST INC | $474,000 | +14.8% | 41,210 | +30.7% | 0.29% | +16.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $463,000 | -4.7% | 8,005 | -3.1% | 0.28% | -3.1% |
| TBF | PROSHARES TRshrt 20+yr tre | $448,000 | +11.2% | 20,103 | 0.0% | 0.28% | +13.1% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $446,000 | +13.2% | 11,885 | +1.2% | 0.28% | +15.5% |
| FISV | Buy | FISERV INC | $445,000 | +11.8% | 4,759 | +6.4% | 0.27% | +13.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $445,000 | -4.3% | 2,757 | +8.3% | 0.27% | -2.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $443,000 | -8.1% | 3,280 | -2.3% | 0.27% | -6.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $430,000 | -8.9% | 3,402 | +3.7% | 0.26% | -7.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $420,000 | -6.7% | 9,503 | -3.1% | 0.26% | -4.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $419,000 | -1.2% | 4,121 | -3.4% | 0.26% | +0.8% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $413,000 | -9.4% | 13,192 | +3.1% | 0.25% | -8.0% |
| CVENT HOLDING CORP | $408,000 | +13.6% | 77,800 | 0.0% | 0.25% | +15.7% | ||
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $399,000 | -2.9% | 6,536 | -2.3% | 0.25% | -0.8% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $394,000 | -22.1% | 15,988 | +3.6% | 0.24% | -20.6% |
| TOWN | TOWNEBANK PORTSMOUTH VA | $394,000 | -1.0% | 14,677 | 0.0% | 0.24% | +0.8% | |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $378,000 | -12.3% | 22,784 | -1.4% | 0.23% | -10.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $353,000 | +51.5% | 1,163 | +133.5% | 0.22% | +53.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $351,000 | -40.6% | 2,677 | -38.2% | 0.22% | -39.5% |
| IWM | ISHARES TRrussell 2000 etf | $350,000 | -2.8% | 2,124 | 0.0% | 0.22% | -0.9% | |
| TBX | PROSHARES TRsht 7-10 yr tr | $344,000 | +6.2% | 12,000 | 0.0% | 0.21% | +8.2% | |
| GLW | Sell | CORNING INC | $327,000 | -19.7% | 11,282 | -12.7% | 0.20% | -18.3% |
| AMZN | Sell | AMAZON COM INC | $324,000 | +0.3% | 2,869 | -5.6% | 0.20% | +2.6% |
| VV | VANGUARD INDEX FDSlarge cap etf | $311,000 | -4.9% | 1,900 | 0.0% | 0.19% | -3.0% | |
| FNB | F N B CORP | $306,000 | +6.6% | 26,397 | 0.0% | 0.19% | +8.7% | |
| TJX | Buy | TJX COS INC NEW | $297,000 | +21.7% | 4,789 | +9.6% | 0.18% | +24.5% |
| VFH | VANGUARD WORLD FDSfinancials etf | $296,000 | -3.3% | 3,971 | 0.0% | 0.18% | -1.6% | |
| ORCL | Buy | ORACLE CORP | $291,000 | -3.6% | 4,771 | +10.5% | 0.18% | -2.2% |
| APD | AIR PRODS & CHEMS INC | $287,000 | -3.4% | 1,234 | 0.0% | 0.18% | -1.7% | |
| Sell | WARNER BROS DISCOVERY INC | $288,000 | -29.1% | 25,001 | -17.4% | 0.18% | -27.8% | |
| VTR | Sell | VENTAS INC | $287,000 | -22.2% | 7,143 | -0.3% | 0.18% | -20.6% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $279,000 | -12.5% | 1,814 | -5.9% | 0.17% | -10.9% |
| CHN | Buy | CHINA FD INC | $274,000 | -16.2% | 23,547 | +11.8% | 0.17% | -14.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $260,000 | -19.3% | 15,639 | -18.7% | 0.16% | -17.9% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $256,000 | -2.3% | 5,815 | +3.2% | 0.16% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $255,000 | -3.4% | 1,140 | +1.9% | 0.16% | -1.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $251,000 | -3.5% | 8,252 | -0.0% | 0.16% | -1.3% |
| ABBV | Buy | ABBVIE INC | $249,000 | -7.4% | 1,856 | +5.7% | 0.15% | -6.1% |
| CHIQ | Buy | GLOBAL X FDSmsci china cnsmr | $246,000 | -7.2% | 13,746 | +22.8% | 0.15% | -5.0% |
| TTD | New | THE TRADE DESK INC | $245,000 | – | 4,100 | +100.0% | 0.15% | – |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $237,000 | -6.3% | 3,740 | -4.7% | 0.15% | -4.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $235,000 | -12.0% | 1,131 | +2.5% | 0.14% | -9.9% |
| IART | INTEGRA LIFESCIENCES HLDGS C | $233,000 | -21.8% | 5,512 | 0.0% | 0.14% | -20.0% | |
| XPH | SPDR SER TRs&p pharmac | $230,000 | -4.6% | 5,737 | 0.0% | 0.14% | -2.7% | |
| OEF | ISHARES TRs&p 100 etf | $227,000 | -5.8% | 1,396 | 0.0% | 0.14% | -4.1% | |
| ARCC | Buy | ARES CAPITAL CORP | $219,000 | +1.9% | 12,988 | +8.2% | 0.14% | +3.8% |
| HIG | HARTFORD FINL SVCS GROUP INC | $215,000 | -5.7% | 3,479 | 0.0% | 0.13% | -4.3% | |
| INTC | Sell | INTEL CORP | $215,000 | -33.8% | 8,353 | -4.0% | 0.13% | -32.7% |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $212,000 | -10.5% | 19,761 | 0.0% | 0.13% | -8.4% | |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $208,000 | +3.5% | 4,714 | +3.2% | 0.13% | +5.8% |
| MCD | Sell | MCDONALDS CORP | $203,000 | -6.9% | 881 | -0.3% | 0.12% | -5.3% |
| XLC | New | SELECT SECTOR SPDR TR | $200,000 | – | 4,182 | +100.0% | 0.12% | – |
| HBI | Buy | HANESBRANDS INC | $160,000 | -31.9% | 22,967 | +0.6% | 0.10% | -30.3% |
| NAC | NUVEEN CA QUALTY MUN INCOME | $135,000 | -10.6% | 12,282 | 0.0% | 0.08% | -8.8% | |
| AEF | Sell | ABRDN EMRG MKTS EQTY INCM FD | $133,000 | -23.1% | 29,100 | -7.1% | 0.08% | -21.9% |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $125,000 | -9.4% | 11,000 | 0.0% | 0.08% | -7.2% | |
| BITF | Buy | BITFARMS LTD | $34,000 | +209.1% | 32,800 | +228.0% | 0.02% | +200.0% |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,216 | -100.0% | -0.12% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -6,081 | -100.0% | -0.12% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -1,389 | -100.0% | -0.13% | – |
| MMM | Exit | 3M CO | $0 | – | -1,806 | -100.0% | -0.14% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,449 | -100.0% | -0.14% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,110 | -100.0% | -0.14% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -10,562 | -100.0% | -0.25% | – |
| IIVI | Exit | II-VI INC | $0 | – | -28,467 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.