$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 12.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FLTR | Sell | VANECK ETF TRUSTig floating rate | $6,313,000 | -4.1% | 254,165 | -4.7% | 3.89% | -2.2% |
ICSH | Sell | ISHARES TRblackrock ultra | $4,017,000 | -2.3% | 80,331 | -2.2% | 2.47% | -0.4% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,703,000 | -3.2% | 49,851 | -0.6% | 2.28% | -1.4% |
SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $3,011,000 | -4.4% | 73,683 | -2.6% | 1.86% | -2.6% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,610,000 | -10.7% | 84,086 | -0.0% | 1.61% | -9.0% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,465,000 | -1.8% | 10,732 | -0.3% | 1.52% | +0.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,235,000 | -7.3% | 4,406 | -0.7% | 1.38% | -5.6% |
HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $2,008,000 | -16.4% | 99,798 | -17.3% | 1.24% | -14.8% |
ANTM | Sell | ELEVANCE HEALTH INC | $1,844,000 | -6.6% | 4,059 | -0.8% | 1.14% | -4.8% |
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% |
FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,271,000 | -8.5% | 74,109 | -5.5% | 0.78% | -6.7% |
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% |
SPIB | Sell | SPDR SER TRportfolio intrmd | $1,071,000 | -9.0% | 34,207 | -5.2% | 0.66% | -7.2% |
RMD | Sell | RESMED INC | $1,020,000 | +2.8% | 4,673 | -1.2% | 0.63% | +4.7% |
SHM | Sell | SPDR SER TRnuveen blmbrg sh | $987,000 | -7.4% | 21,425 | -5.0% | 0.61% | -5.6% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $913,000 | -4.3% | 5,341 | -1.4% | 0.56% | -2.6% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $868,000 | -7.1% | 7,307 | -0.5% | 0.54% | -5.1% |
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% |
Sell | WISDOMTREE TRfloatng rat trea | $734,000 | -0.9% | 14,601 | -0.8% | 0.45% | +0.9% | |
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% |
DFS | Sell | DISCOVER FINL SVCS | $657,000 | -49.1% | 7,230 | -47.0% | 0.40% | -48.1% |
RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $567,000 | -8.4% | 5,410 | -6.5% | 0.35% | -6.7% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $556,000 | +3.5% | 3,904 | -0.1% | 0.34% | +5.2% |
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% |
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% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $463,000 | -4.7% | 8,005 | -3.1% | 0.28% | -3.1% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $443,000 | -8.1% | 3,280 | -2.3% | 0.27% | -6.2% |
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% |
RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $399,000 | -2.9% | 6,536 | -2.3% | 0.25% | -0.8% |
FPF | Sell | FIRST TR INTER DURATN PFD & | $378,000 | -12.3% | 22,784 | -1.4% | 0.23% | -10.4% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $351,000 | -40.6% | 2,677 | -38.2% | 0.22% | -39.5% |
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% |
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% |
KMI | Sell | KINDER MORGAN INC DEL | $260,000 | -19.3% | 15,639 | -18.7% | 0.16% | -17.9% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $251,000 | -3.5% | 8,252 | -0.0% | 0.16% | -1.3% |
CWB | Sell | SPDR SER TRbbg conv sec etf | $237,000 | -6.3% | 3,740 | -4.7% | 0.15% | -4.6% |
INTC | Sell | INTEL CORP | $215,000 | -33.8% | 8,353 | -4.0% | 0.13% | -32.7% |
MCD | Sell | MCDONALDS CORP | $203,000 | -6.9% | 881 | -0.3% | 0.12% | -5.3% |
AEF | Sell | ABRDN EMRG MKTS EQTY INCM FD | $133,000 | -23.1% | 29,100 | -7.1% | 0.08% | -21.9% |
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.