$198 Million is the total value of VISTA INVESTMENT MANAGEMENT's 161 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | Sell | SPDR SER TRportfolio short | $7,223,329 | -4.1% | 245,358 | -3.5% | 3.66% | -8.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,014,423 | +6.6% | 92,710 | +7.5% | 3.55% | +2.2% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $5,831,923 | +1164.5% | 295,362 | +1185.3% | 2.95% | +1110.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,554,193 | +11.3% | 12,561 | -2.9% | 2.81% | +6.6% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $4,332,678 | +5.3% | 35,236 | -0.7% | 2.19% | +0.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $4,301,893 | +6.6% | 31,897 | -1.9% | 2.18% | +2.2% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $4,217,681 | +42.2% | 131,351 | +43.9% | 2.14% | +36.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,039,746 | +4.5% | 40,539 | +1.4% | 2.04% | +0.0% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $3,600,640 | +7.4% | 77,085 | +0.5% | 1.82% | +2.9% |
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $3,437,244 | -24.1% | 136,128 | -25.0% | 1.74% | -27.3% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $3,428,719 | +19.3% | 180,217 | +21.1% | 1.74% | +14.3% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $3,188,611 | -23.0% | 128,108 | -23.5% | 1.61% | -26.3% |
| ICSH | Sell | ISHARES TRblackrock ultra | $3,145,485 | -11.1% | 62,534 | -11.2% | 1.59% | -14.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $3,029,641 | +0.7% | 88,122 | -0.0% | 1.53% | -3.5% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $2,940,640 | +5.1% | 64,080 | +0.7% | 1.49% | +0.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,736,204 | +8.0% | 11,117 | -0.9% | 1.38% | +3.4% |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $2,695,244 | +13.1% | 39,601 | -0.5% | 1.36% | +8.3% |
| LOW | Sell | LOWES COS INC | $2,593,970 | +10.5% | 11,493 | -2.1% | 1.31% | +5.9% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,592,546 | +10.5% | 8,815 | +3.7% | 1.31% | +5.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,459,008 | -4.8% | 4,713 | +5.2% | 1.24% | -8.8% |
| WCC | Buy | WESCO INTL INC | $2,338,882 | +20.7% | 13,062 | +4.2% | 1.18% | +15.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,257,215 | +4.4% | 8,632 | -0.1% | 1.14% | +0.1% |
| VOX | Sell | VANGUARD WORLD FDS | $2,208,952 | +7.6% | 20,778 | -2.1% | 1.12% | +3.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,186,802 | +9.1% | 24,409 | +2.0% | 1.11% | +4.5% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $2,119,941 | +25.8% | 125,812 | +25.1% | 1.07% | +20.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,090,359 | +9.3% | 51,385 | +8.5% | 1.06% | +4.6% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $2,072,753 | -36.9% | 22,574 | -36.9% | 1.05% | -39.6% |
| Buy | COHERENT CORP | $1,978,942 | +33.9% | 38,818 | +0.0% | 1.00% | +28.3% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,971,079 | +2.3% | 60,574 | +0.9% | 1.00% | -2.1% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,936,017 | +13.9% | 40,158 | +14.6% | 0.98% | +9.1% |
| PEP | Sell | PEPSICO INC | $1,918,509 | -0.1% | 10,358 | -1.6% | 0.97% | -4.3% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,865,666 | -25.0% | 44,559 | -25.8% | 0.94% | -28.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,788,842 | +10.5% | 12,300 | -1.0% | 0.91% | +5.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,741,582 | +9.1% | 3,623 | +7.3% | 0.88% | +4.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,729,621 | -4.5% | 3,893 | -1.1% | 0.88% | -8.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,665,934 | +8.7% | 11,886 | +1.7% | 0.84% | +4.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,641,206 | +14.8% | 15,006 | +1.0% | 0.83% | +10.1% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,640,043 | -17.6% | 35,247 | -18.9% | 0.83% | -21.1% |
| AAPL | Sell | APPLE INC | $1,630,695 | +15.3% | 8,407 | -2.0% | 0.83% | +10.6% |
| MSFT | Sell | MICROSOFT CORP | $1,556,976 | +12.8% | 4,572 | -4.5% | 0.79% | +8.1% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $1,555,169 | -26.6% | 50,673 | -27.2% | 0.79% | -29.7% |
| CSCO | Buy | CISCO SYS INC | $1,552,737 | +3.9% | 30,010 | +4.9% | 0.79% | -0.5% |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $1,540,322 | +2.4% | 52,232 | +5.9% | 0.78% | -1.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,537,548 | -3.5% | 18,239 | -2.1% | 0.78% | -7.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,495,922 | +6.2% | 28,707 | -1.8% | 0.76% | +1.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,350,475 | +1.6% | 6,134 | -2.7% | 0.68% | -2.7% |
| EOG | Buy | EOG RES INC | $1,342,330 | +6.9% | 11,730 | +7.0% | 0.68% | +2.4% |
| WFC | Sell | WELLS FARGO CO NEW | $1,323,885 | +10.0% | 31,019 | -3.7% | 0.67% | +5.3% |
| MRK | Sell | MERCK & CO INC | $1,292,134 | +6.9% | 11,198 | -1.5% | 0.65% | +2.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,285,813 | +7.6% | 5,837 | -0.3% | 0.65% | +3.0% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $1,250,796 | +10.2% | 9,069 | +2.1% | 0.63% | +5.5% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,245,504 | +7.4% | 14,970 | -1.6% | 0.63% | +2.9% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,242,127 | +2.4% | 6,826 | +0.1% | 0.63% | -1.9% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,209,057 | -22.4% | 75,708 | -22.4% | 0.61% | -25.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,207,861 | +13.0% | 6,947 | -1.9% | 0.61% | +8.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,203,352 | +8.8% | 12,284 | +8.8% | 0.61% | +4.3% |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $1,128,291 | +3.3% | 32,619 | +1.8% | 0.57% | -1.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,118,854 | +1.9% | 22,315 | +2.2% | 0.57% | -2.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,035,125 | +5.8% | 22,415 | +3.5% | 0.52% | +1.4% |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $1,022,483 | -36.2% | 48,643 | -36.9% | 0.52% | -38.8% |
| DIS | Buy | DISNEY WALT CO | $1,018,506 | -8.6% | 11,408 | +2.5% | 0.52% | -12.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,011,146 | +3.1% | 6,426 | +6.9% | 0.51% | -1.3% |
| CSX | Sell | CSX CORP | $1,007,621 | +13.6% | 29,549 | -0.2% | 0.51% | +8.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,007,811 | +0.1% | 21,420 | +1.2% | 0.51% | -4.1% |
| RMD | Sell | RESMED INC | $1,005,318 | -1.6% | 4,601 | -1.4% | 0.51% | -5.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $999,662 | +1.7% | 5,026 | -3.1% | 0.51% | -2.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $992,021 | +11.0% | 9,535 | +11.7% | 0.50% | +6.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $985,639 | -1.7% | 18,019 | -2.4% | 0.50% | -5.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $973,163 | +5.9% | 2,649 | +3.1% | 0.49% | +1.4% |
| DFS | Buy | DISCOVER FINL SVCS | $967,899 | +21.4% | 8,283 | +2.7% | 0.49% | +16.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $962,822 | +37.0% | 5,671 | +69.8% | 0.49% | +31.3% |
| INGR | Sell | INGREDION INC | $961,640 | +2.8% | 9,076 | -1.3% | 0.49% | -1.4% |
| CVS | Buy | CVS HEALTH CORP | $930,785 | -4.3% | 13,464 | +2.9% | 0.47% | -8.4% |
| WPC | Buy | WP CAREY INC | $925,504 | -0.1% | 13,699 | +14.5% | 0.47% | -4.3% |
| ABR | Buy | ARBOR REALTY TRUST INC | $916,547 | +51.3% | 61,845 | +17.3% | 0.46% | +45.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $911,536 | +7.3% | 2,045 | -1.1% | 0.46% | +2.7% |
| ABT | ABBOTT LABS | $839,345 | +7.7% | 7,699 | 0.0% | 0.42% | +3.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $815,192 | +8.0% | 1,839 | -0.3% | 0.41% | +3.5% |
| TXN | Buy | TEXAS INSTRS INC | $813,690 | -2.5% | 4,520 | +0.7% | 0.41% | -6.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $806,658 | +17.5% | 6,739 | +1.8% | 0.41% | +12.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $783,510 | +2.4% | 9,455 | -0.4% | 0.40% | -2.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $770,493 | +11.3% | 2,721 | -0.8% | 0.39% | +6.6% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $759,750 | +6.8% | 15,000 | +7.1% | 0.38% | +2.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $757,837 | +0.5% | 3,140 | -4.4% | 0.38% | -3.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $747,645 | -6.3% | 4,171 | +1.4% | 0.38% | -10.2% |
| BALT | Sell | INNOVATOR ETFS TRdefined wlt shld | $739,336 | -37.5% | 26,509 | -38.9% | 0.37% | -40.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $738,958 | +4.3% | 1,543 | -0.2% | 0.37% | -0.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $730,763 | +9.7% | 2,143 | -0.7% | 0.37% | +5.1% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $728,839 | +195.2% | 13,880 | +184.8% | 0.37% | +183.8% |
| ANSS | Sell | ANSYS INC | $723,622 | -1.0% | 2,191 | -0.2% | 0.37% | -5.2% |
| COP | Buy | CONOCOPHILLIPS | $721,889 | +29.5% | 6,967 | +24.0% | 0.36% | +23.7% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $703,626 | +6.4% | 22,416 | +2.8% | 0.36% | +1.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $703,401 | -4.7% | 6,631 | -5.2% | 0.36% | -8.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $690,860 | +14.7% | 5,711 | -1.4% | 0.35% | +10.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $680,982 | -0.5% | 11,741 | -1.5% | 0.34% | -4.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $680,552 | -4.5% | 13,807 | -5.5% | 0.34% | -8.5% |
| AMGN | Sell | AMGEN INC | $671,491 | -8.4% | 3,024 | -0.3% | 0.34% | -12.4% |
| JLL | Sell | JONES LANG LASALLE INC | $661,683 | +7.0% | 4,247 | -0.1% | 0.34% | +2.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $656,995 | +12.6% | 3,869 | -0.9% | 0.33% | +7.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $652,376 | +4.8% | 3,941 | -1.9% | 0.33% | +0.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $635,922 | -7.2% | 10,782 | -6.4% | 0.32% | -11.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $624,992 | +5.2% | 1,776 | -5.8% | 0.32% | +0.6% |
| FISV | Sell | FISERV INC | $622,047 | +8.9% | 4,931 | -2.4% | 0.32% | +4.3% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $622,708 | +9.7% | 15,471 | -0.3% | 0.32% | +5.0% |
| FCN | Sell | FTI CONSULTING INC | $571,361 | -5.4% | 3,004 | -1.9% | 0.29% | -9.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $570,573 | -2.5% | 1,769 | -1.1% | 0.29% | -6.5% |
| Sell | WISDOMTREE TRfloatng rat trea | $540,135 | -17.7% | 10,734 | -17.8% | 0.27% | -21.3% | |
| PG | Sell | PROCTER AND GAMBLE CO | $520,620 | -0.5% | 3,431 | -2.5% | 0.26% | -4.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $518,497 | +4.1% | 3,192 | -1.3% | 0.26% | -0.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $513,298 | +4.3% | 5,293 | -1.0% | 0.26% | 0.0% |
| ORCL | Sell | ORACLE CORP | $513,631 | +13.1% | 4,313 | -11.8% | 0.26% | +8.3% |
| COLB | Buy | COLUMBIA BKG SYS INC | $503,775 | +55.2% | 24,841 | +63.9% | 0.26% | +48.3% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $474,375 | +21.7% | 20,412 | +39.6% | 0.24% | +16.5% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $466,975 | +33.0% | 9,008 | +34.1% | 0.24% | +26.9% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $436,348 | -5.5% | 3,865 | -4.4% | 0.22% | -9.4% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $427,675 | -12.9% | 15,881 | +0.9% | 0.22% | -16.5% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $426,552 | -10.7% | 8,802 | -4.1% | 0.22% | -14.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $422,263 | +16.1% | 5,900 | +12.6% | 0.21% | +11.5% |
| RYE | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $417,689 | +0.2% | 6,103 | 0.0% | 0.21% | -4.1% | |
| TJX | Sell | TJX COS INC NEW | $411,062 | +4.6% | 4,848 | -3.3% | 0.21% | 0.0% |
| HYGH | Sell | ISHARES U S ETF TRit rt hdg hgyl | $387,292 | -30.0% | 4,623 | -30.9% | 0.20% | -33.1% |
| VV | VANGUARD INDEX FDSlarge cap etf | $385,168 | +8.5% | 1,900 | 0.0% | 0.20% | +3.7% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $379,409 | +4.6% | 2,026 | -0.4% | 0.19% | 0.0% |
| CHN | Sell | CHINA FD INC | $364,447 | -19.5% | 32,922 | -7.0% | 0.18% | -22.6% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $346,817 | +3.8% | 7,656 | +3.7% | 0.18% | -0.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $348,353 | -1.1% | 1,163 | -5.1% | 0.18% | -5.4% |
| GLW | Sell | CORNING INC | $339,222 | -9.1% | 9,681 | -8.4% | 0.17% | -12.7% |
| ISCF | Buy | ISHARES TRinternational sl | $334,229 | +35.0% | 10,834 | +36.0% | 0.17% | +29.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $323,641 | -5.2% | 2,244 | -8.6% | 0.16% | -8.9% |
| VFH | VANGUARD WORLD FDSfinancials etf | $322,685 | +4.3% | 3,972 | 0.0% | 0.16% | -0.6% | |
| FNB | Buy | F N B CORP | $317,882 | +4.1% | 27,787 | +5.5% | 0.16% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $315,986 | +140.4% | 27,100 | +146.4% | 0.16% | +131.9% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $305,266 | +3.9% | 5,607 | -3.8% | 0.16% | 0.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $298,859 | +0.6% | 4,428 | -0.4% | 0.15% | -3.8% |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $291,334 | – | 5,800 | +100.0% | 0.15% | – |
| VTR | Sell | VENTAS INC | $290,427 | -5.0% | 6,144 | -12.9% | 0.15% | -9.3% |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $288,164 | +1.5% | 9,359 | -3.6% | 0.15% | -2.7% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $285,570 | – | 584 | +100.0% | 0.14% | – |
| AMZN | Sell | AMAZON COM INC | $283,924 | +22.6% | 2,178 | -2.9% | 0.14% | +18.0% |
| MUB | New | ISHARES TRnational mun etf | $280,967 | – | 2,632 | +100.0% | 0.14% | – |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $276,452 | -6.7% | 1,651 | -5.0% | 0.14% | -10.8% |
| KBH | Sell | KB HOME | $274,735 | +26.8% | 5,313 | -1.5% | 0.14% | +20.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $273,704 | +3.2% | 8,119 | -1.6% | 0.14% | -0.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $273,597 | -51.9% | 6,601 | -51.6% | 0.14% | -53.8% |
| ABBV | Buy | ABBVIE INC | $270,134 | +5.6% | 2,005 | +24.9% | 0.14% | +1.5% |
| TTD | Sell | THE TRADE DESK INC | $264,401 | +8.8% | 3,424 | -14.2% | 0.13% | +4.7% |
| ARCC | Sell | ARES CAPITAL CORP | $254,980 | +2.1% | 13,570 | -0.7% | 0.13% | -2.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $251,430 | +5.0% | 1,027 | +2.3% | 0.13% | 0.0% |
| PPG | Sell | PPG INDS INC | $248,254 | +9.2% | 1,674 | -1.6% | 0.13% | +5.0% |
| TM | Sell | TOYOTA MOTOR CORPads | $244,179 | +11.4% | 1,519 | -1.8% | 0.12% | +6.9% |
| HIG | HARTFORD FINL SVCS GROUP INC | $241,339 | +3.3% | 3,351 | 0.0% | 0.12% | -0.8% | |
| TBX | PROSHARES TRsht 7-10 yr tr | $238,293 | +3.0% | 8,300 | 0.0% | 0.12% | -0.8% | |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $236,993 | +6.6% | 5,486 | +0.5% | 0.12% | +1.7% |
| XPH | Sell | SPDR SER TRs&p pharmac | $233,110 | -0.3% | 5,687 | -0.3% | 0.12% | -4.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $228,801 | -12.4% | 1,105 | -20.8% | 0.12% | -15.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $226,719 | -5.2% | 1,158 | -4.9% | 0.12% | -8.7% |
| IART | INTEGRA LIFESCIENCES HLDGS C | $226,709 | -28.4% | 5,512 | 0.0% | 0.12% | -31.1% | |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $224,260 | +2.5% | 3,206 | -1.7% | 0.11% | -1.7% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $224,078 | +1.8% | 8,635 | +37.5% | 0.11% | -2.6% |
| AEF | Buy | ABRDN EMRG MKTS EQTY INCM FD | $151,776 | -3.1% | 29,244 | +0.0% | 0.08% | -7.2% |
| ET | New | ENERGY TRANSFER L P | $129,540 | – | 10,200 | +100.0% | 0.07% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -12,282 | -100.0% | -0.07% | – |
| FPF | Exit | FIRST TR INTER DURATN PFD & | $0 | – | -12,116 | -100.0% | -0.10% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -19,761 | -100.0% | -0.12% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -14,483 | -100.0% | -0.12% | – | |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -10,688 | -100.0% | -0.12% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,240 | -100.0% | -0.12% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -851 | -100.0% | -0.13% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,668 | -100.0% | -0.13% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -15,023 | -100.0% | -0.14% | – |
| Exit | CVENT HOLDING CORP | $0 | – | -77,800 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
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.