$215 Million is the total value of VISTA INVESTMENT MANAGEMENT's 169 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $691,816 | +11.1% | 3,869 | 0.0% | 0.32% | -1.8% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $541,904 | +9.7% | 3,180 | 0.0% | 0.25% | -2.7% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $414,485 | +11.5% | 1,900 | 0.0% | 0.19% | -1.0% | |
| IWM | ISHARES TRrussell 2000 etf | $406,638 | +13.6% | 2,026 | 0.0% | 0.19% | +0.5% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $364,150 | +14.9% | 3,947 | 0.0% | 0.17% | +1.8% | |
| ADBE | ADOBE INC | $348,414 | +17.0% | 584 | 0.0% | 0.16% | +3.8% | |
| JNJ | JOHNSON & JOHNSON | $339,499 | +0.6% | 2,166 | 0.0% | 0.16% | -10.7% | |
| KBH | KB HOME | $324,979 | +35.0% | 5,203 | 0.0% | 0.15% | +19.8% | |
| AMZN | AMAZON COM INC | $322,872 | +19.5% | 2,125 | 0.0% | 0.15% | +5.6% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $304,122 | +13.4% | 8,088 | 0.0% | 0.14% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $271,807 | +2.9% | 13,570 | 0.0% | 0.13% | -9.4% | |
| XPH | SPDR SER TRs&p pharmac | $236,069 | +4.7% | 5,672 | 0.0% | 0.11% | -6.8% | |
| TBX | PROSHARES TRsht 7-10 yr tr | $237,546 | -6.2% | 8,300 | 0.0% | 0.11% | -17.3% | |
| OEF | ISHARES TRs&p 100 etf | $235,453 | +11.3% | 1,054 | 0.0% | 0.11% | -1.8% | |
| CWB | SPDR SER TRbbg conv sec etf | $217,749 | +6.4% | 3,018 | 0.0% | 0.10% | -5.6% | |
| TTD | THE TRADE DESK INC | $205,806 | -7.9% | 2,860 | 0.0% | 0.10% | -17.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 27 | Q2 2024 | 4.0% |
| VANGUARD WORLD FDS | 27 | Q2 2024 | 3.2% |
| VANGUARD SCOTTSDALE FDS | 27 | Q2 2024 | 3.7% |
| ISHARES TR | 27 | Q2 2024 | 2.5% |
| ISHARES TR | 27 | Q2 2024 | 2.4% |
| SPDR INDEX SHS FDS | 27 | Q2 2024 | 2.2% |
| SPDR SER TR | 27 | Q2 2024 | 3.9% |
| CONSTELLATION BRANDS INC | 27 | Q2 2024 | 2.2% |
| SPDR SER TR | 27 | Q2 2024 | 2.5% |
| THERMO FISHER SCIENTIFIC INC | 27 | Q2 2024 | 1.8% |
View VISTA INVESTMENT MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-14 |
| 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 |
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.