$175 Million is the total value of VISTA INVESTMENT MANAGEMENT's 160 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $6,222,512 | -1.4% | 250,101 | -1.6% | 3.55% | -8.6% |
| SPSB | Sell | SPDR SER TRportfolio short | $6,083,770 | -0.7% | 207,072 | -1.2% | 3.48% | -7.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,966,274 | +3.7% | 12,417 | -0.2% | 2.26% | -3.8% |
| ICSH | Sell | ISHARES TRblackrock ultra | $3,222,843 | -19.8% | 64,405 | -19.8% | 1.84% | -25.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,721,455 | +4.3% | 82,568 | -1.8% | 1.55% | -3.4% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,619,432 | -13.0% | 64,045 | -13.1% | 1.50% | -19.4% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $2,378,434 | -10.7% | 78,264 | -10.9% | 1.36% | -17.2% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,335,540 | -5.3% | 139,020 | -5.9% | 1.33% | -12.2% |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $2,228,517 | +16.0% | 39,604 | -1.2% | 1.27% | +7.6% |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $2,038,193 | +1.5% | 98,606 | -1.2% | 1.16% | -5.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,024,180 | +9.8% | 3,946 | -2.8% | 1.16% | +1.8% |
| PEP | Sell | PEPSICO INC | $1,885,006 | +9.1% | 10,434 | -1.4% | 1.08% | +1.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,793,843 | +3.5% | 3,383 | -1.4% | 1.02% | -4.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,441,743 | -4.7% | 18,834 | -7.5% | 0.82% | -11.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,304,681 | +8.1% | 6,401 | -0.3% | 0.74% | +0.3% |
| MSFT | Sell | MICROSOFT CORP | $1,228,741 | +2.8% | 5,124 | -0.1% | 0.70% | -4.6% |
| MRK | Sell | MERCK & CO INC | $1,226,882 | +24.4% | 11,058 | -3.4% | 0.70% | +15.5% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,127,855 | -7.6% | 27,583 | -9.8% | 0.64% | -14.4% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,014,645 | -5.3% | 31,877 | -6.8% | 0.58% | -12.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $971,552 | +6.4% | 5,293 | -0.9% | 0.56% | -1.2% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $930,248 | -5.7% | 18,408 | -6.1% | 0.53% | -12.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $895,142 | +3.1% | 7,193 | -1.6% | 0.51% | -4.5% |
| AMGN | Sell | AMGEN INC | $779,734 | +16.0% | 2,969 | -0.4% | 0.44% | +7.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $705,201 | +3.9% | 1,844 | -3.0% | 0.40% | -3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $693,064 | +7.0% | 3,923 | -1.1% | 0.40% | -0.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $663,753 | +0.7% | 11,752 | -13.0% | 0.38% | -6.7% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $618,221 | -17.8% | 2,823 | -11.7% | 0.35% | -23.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $575,161 | +16.9% | 1,675 | -0.2% | 0.33% | +8.3% |
| Sell | WISDOMTREE TRfloatng rat trea | $541,207 | -26.3% | 10,766 | -26.3% | 0.31% | -31.6% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $533,665 | -0.8% | 1,848 | -0.5% | 0.30% | -7.9% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $494,500 | +17.7% | 9,493 | -0.1% | 0.28% | +8.9% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $489,761 | +16.9% | 4,038 | -2.0% | 0.28% | +8.5% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $451,097 | +14.5% | 14,627 | -0.3% | 0.26% | +6.2% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $440,938 | +10.5% | 6,066 | -7.2% | 0.25% | +2.4% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $428,931 | +8.9% | 14,203 | -11.2% | 0.24% | +0.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $385,344 | +9.8% | 2,641 | -1.3% | 0.22% | +1.9% |
| TJX | Sell | TJX COS INC NEW | $377,384 | +27.1% | 4,741 | -1.0% | 0.22% | +18.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $376,385 | +31.1% | 1,221 | -1.1% | 0.22% | +21.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $356,741 | +1.9% | 2,046 | -3.7% | 0.20% | -5.6% |
| GLW | Sell | CORNING INC | $338,628 | +3.6% | 10,602 | -6.0% | 0.19% | -4.0% |
| VTR | Sell | VENTAS INC | $316,349 | +10.2% | 7,022 | -1.7% | 0.18% | +2.3% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $300,481 | +7.7% | 1,762 | -2.9% | 0.17% | 0.0% |
| ABBV | Sell | ABBVIE INC | $283,626 | +13.9% | 1,755 | -5.4% | 0.16% | +5.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $278,956 | +7.3% | 15,429 | -1.3% | 0.16% | -0.6% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $264,676 | +3.4% | 5,597 | -3.7% | 0.15% | -4.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $247,130 | +14.9% | 3,259 | -6.3% | 0.14% | +6.8% |
| XPH | Sell | SPDR SER TRs&p pharmac | $233,497 | +1.5% | 5,702 | -0.6% | 0.13% | -6.3% |
| MCD | Sell | MCDONALDS CORP | $225,318 | +11.0% | 855 | -3.0% | 0.13% | +3.2% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $220,237 | -41.7% | 13,055 | -42.7% | 0.13% | -45.9% |
| Sell | WARNER BROS DISCOVERY INC | $137,299 | -52.3% | 14,483 | -42.1% | 0.08% | -55.9% | |
| HBI | Exit | HANESBRANDS INC | $0 | – | -22,967 | -100.0% | -0.10% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -4,182 | -100.0% | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,353 | -100.0% | -0.13% | – |
| CHIQ | Exit | GLOBAL X FDSmsci china cnsmr | $0 | – | -13,746 | -100.0% | -0.15% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,140 | -100.0% | -0.16% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,869 | -100.0% | -0.20% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -8,005 | -100.0% | -0.28% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -17,657 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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 | 2024-05-15 |
| 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 |
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.