$246 Million is the total value of VISTA INVESTMENT MANAGEMENT's 180 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,117,366 | +15.2% | 117,933 | +15.3% | 3.71% | +1.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $8,516,841 | +11.6% | 286,088 | +11.6% | 3.47% | -2.2% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $7,334,989 | +13.5% | 365,470 | +14.7% | 2.99% | -0.6% |
| VGT | Sell | VANGUARD WORLD FDinf tech etf | $6,583,576 | +7.2% | 12,556 | -1.1% | 2.68% | -6.1% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $5,943,453 | +23.4% | 181,813 | +24.0% | 2.42% | +8.2% |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $5,670,268 | +23.9% | 222,276 | +22.1% | 2.31% | +8.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,336,897 | +163.0% | 26,645 | +123.3% | 2.17% | +130.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $5,122,091 | +9.4% | 31,166 | -2.1% | 2.08% | -4.2% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $5,094,244 | +8.6% | 34,981 | -1.5% | 2.07% | -4.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,681,275 | +3.0% | 42,357 | +0.9% | 1.91% | -9.8% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $4,465,989 | +3.9% | 231,518 | +4.8% | 1.82% | -8.9% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $4,361,843 | +10.0% | 78,734 | -0.5% | 1.78% | -3.6% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $4,312,686 | +13.0% | 171,889 | +12.5% | 1.76% | -1.0% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $3,972,430 | +80.8% | 218,026 | +76.9% | 1.62% | +58.4% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $3,693,512 | +1.9% | 40,234 | +1.5% | 1.50% | -10.6% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $3,568,855 | +9.0% | 66,908 | -0.5% | 1.45% | -4.5% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,360,022 | +16.1% | 95,482 | +7.7% | 1.37% | +1.7% |
| VOX | Buy | VANGUARD WORLD FD | $3,299,759 | +15.5% | 25,147 | +3.7% | 1.34% | +1.2% |
| PNC | New | PNC FINL SVCS GROUP INC | $3,275,470 | – | 20,269 | +100.0% | 1.33% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,249,021 | +2.3% | 89,777 | +0.1% | 1.32% | -10.4% |
| ICSH | Buy | ISHARES TRblackrock ultra | $3,228,046 | +0.6% | 63,846 | +0.2% | 1.31% | -11.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,017,447 | +12.1% | 11,103 | -0.3% | 1.23% | -1.8% |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $2,998,983 | -2.1% | 56,277 | -2.7% | 1.22% | -14.2% |
| LOW | Buy | LOWES COS INC | $2,961,067 | +14.8% | 11,624 | +0.3% | 1.21% | +0.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,900,834 | +9.3% | 4,991 | -0.2% | 1.18% | -4.2% |
| DIS | Buy | DISNEY WALT CO | $2,879,778 | +132.1% | 23,535 | +71.3% | 1.17% | +103.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,617,504 | +10.0% | 43,094 | +401.9% | 1.07% | -3.5% |
| WCC | Buy | WESCO INTL INC | $2,443,350 | +4.2% | 14,265 | +5.8% | 1.00% | -8.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,338,160 | +6.3% | 55,977 | +4.6% | 0.95% | -6.8% |
| Sell | COHERENT CORP | $2,332,779 | +27.7% | 38,482 | -8.3% | 0.95% | +11.9% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,327,527 | +2.0% | 25,945 | +2.5% | 0.95% | -10.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,195,224 | +5.8% | 61,251 | +0.4% | 0.89% | -7.3% |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $2,105,018 | +0.2% | 56,134 | +7.1% | 0.86% | -12.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,098,192 | +10.4% | 4,046 | +0.3% | 0.85% | -3.3% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $2,069,553 | -0.7% | 42,047 | -0.7% | 0.84% | -12.9% |
| PEP | Buy | PEPSICO INC | $2,021,874 | +6.4% | 11,553 | +3.3% | 0.82% | -6.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,011,653 | +2.9% | 13,511 | -9.3% | 0.82% | -9.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,002,786 | +4.4% | 4,048 | +11.1% | 0.82% | -8.5% |
| AAPL | Sell | APPLE INC | $1,950,747 | -12.6% | 11,376 | -1.9% | 0.79% | -23.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,845,783 | +6.0% | 12,709 | +2.6% | 0.75% | -7.2% |
| MSFT | Sell | MICROSOFT CORP | $1,835,738 | +11.6% | 4,363 | -0.3% | 0.75% | -2.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,739,699 | +9.5% | 28,274 | -0.5% | 0.71% | -4.1% |
| WFC | Sell | WELLS FARGO CO NEW | $1,704,252 | +11.9% | 29,404 | -4.9% | 0.69% | -1.8% |
| DGS | WISDOMTREE TRemg mkts smcap | $1,689,874 | +1.9% | 33,226 | 0.0% | 0.69% | -10.8% | |
| MRK | Sell | MERCK & CO INC | $1,614,188 | +19.5% | 12,233 | -1.3% | 0.66% | +4.6% |
| EOG | Buy | EOG RES INC | $1,598,517 | +8.6% | 12,504 | +2.8% | 0.65% | -4.8% |
| CSCO | Sell | CISCO SYS INC | $1,583,808 | -2.3% | 31,733 | -1.1% | 0.64% | -14.3% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $1,532,683 | +13.4% | 30,041 | +5.7% | 0.62% | -0.6% |
| VAW | Buy | VANGUARD WORLD FDmaterials etf | $1,497,630 | +10.7% | 7,326 | +2.9% | 0.61% | -2.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,487,432 | +6.0% | 5,953 | -1.3% | 0.61% | -7.1% |
| RTX | Buy | RTX CORPORATION | $1,482,316 | +18.8% | 15,199 | +2.5% | 0.60% | +4.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,480,774 | +23.3% | 9,811 | +14.1% | 0.60% | +8.1% |
| ANSS | ANSYS INC | $1,478,207 | -4.3% | 4,258 | 0.0% | 0.60% | -16.2% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,421,509 | +7.8% | 6,825 | -0.4% | 0.58% | -5.4% |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $1,339,696 | +11.6% | 33,720 | +5.1% | 0.54% | -2.3% |
| DFS | Buy | DISCOVER FINL SVCS | $1,320,318 | +27.1% | 10,072 | +9.0% | 0.54% | +11.4% |
| PFE | New | PFIZER INC | $1,290,850 | – | 46,517 | +100.0% | 0.53% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,276,414 | -8.2% | 4,911 | -16.2% | 0.52% | -19.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,259,434 | +29.1% | 18,589 | +28.3% | 0.51% | +13.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,252,230 | +7.2% | 24,960 | +2.4% | 0.51% | -6.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,241,423 | +7.6% | 7,870 | +1.8% | 0.50% | -5.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,209,292 | -6.9% | 23,970 | -7.3% | 0.49% | -18.4% |
| INGR | Buy | INGREDION INC | $1,196,646 | +11.0% | 10,241 | +3.1% | 0.49% | -2.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,192,124 | +21.6% | 23,058 | +15.7% | 0.48% | +6.4% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $1,174,682 | – | 23,151 | +100.0% | 0.48% | – |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $1,173,892 | +12.5% | 21,037 | +13.8% | 0.48% | -1.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,132,145 | +6.0% | 4,953 | -1.0% | 0.46% | -7.1% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $1,127,453 | +2.7% | 36,570 | +1.9% | 0.46% | -10.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $1,125,574 | -6.4% | 84,949 | +7.2% | 0.46% | -18.1% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,074,629 | +2.0% | 11,325 | -4.0% | 0.44% | -10.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,071,827 | +9.6% | 14,449 | -11.2% | 0.44% | -4.0% |
| RMD | RESMED INC | $1,058,866 | +15.1% | 5,347 | 0.0% | 0.43% | +0.9% | |
| IVV | ISHARES TRcore s&p500 etf | $1,056,850 | +10.1% | 2,010 | 0.0% | 0.43% | -3.6% | |
| CSX | Sell | CSX CORP | $1,035,625 | +1.5% | 27,937 | -5.1% | 0.42% | -11.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,024,750 | -6.3% | 24,335 | -6.7% | 0.42% | -17.9% |
| AMGN | Buy | AMGEN INC | $952,916 | +12.9% | 3,352 | +14.4% | 0.39% | -1.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $953,034 | +9.7% | 1,822 | -0.3% | 0.39% | -3.7% |
| COP | Buy | CONOCOPHILLIPS | $944,591 | +13.1% | 7,421 | +3.2% | 0.38% | -0.8% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $900,886 | +3.7% | 18,990 | +4.5% | 0.37% | -8.9% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $895,034 | +7.5% | 24,034 | -4.9% | 0.36% | -5.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $881,775 | +9.7% | 9,493 | +1.0% | 0.36% | -4.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $879,307 | +17.4% | 2,091 | -0.4% | 0.36% | +2.9% |
| VCR | Sell | VANGUARD WORLD FDconsum dis etf | $872,064 | +4.1% | 2,745 | -0.3% | 0.36% | -8.7% |
| ABT | Sell | ABBOTT LABS | $869,726 | +2.8% | 7,652 | -0.5% | 0.35% | -9.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $855,871 | +7.3% | 3,918 | +11.7% | 0.35% | -5.9% |
| TXN | Buy | TEXAS INSTRS INC | $849,400 | +3.0% | 4,876 | +0.8% | 0.35% | -9.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $841,277 | +9.7% | 1,512 | 0.0% | 0.34% | -3.7% | |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $843,363 | +17.0% | 17,017 | +5.2% | 0.34% | +2.4% |
| JLL | Sell | JONES LANG LASALLE INC | $804,551 | +0.4% | 4,124 | -2.8% | 0.33% | -11.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $794,858 | +8.0% | 6,570 | -0.3% | 0.32% | -5.3% |
| WPC | Buy | WP CAREY INC | $771,761 | -11.5% | 13,674 | +1.7% | 0.31% | -22.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $753,687 | -2.2% | 4,950 | -9.5% | 0.31% | -14.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $739,708 | -7.2% | 7,063 | -6.6% | 0.30% | -18.6% |
| ISCF | Buy | ISHARES TRinternational sl | $731,379 | +11.6% | 22,176 | +8.7% | 0.30% | -2.3% |
| D | New | DOMINION ENERGY INC | $728,307 | – | 14,806 | +100.0% | 0.30% | – |
| CVS | Sell | CVS HEALTH CORP | $717,377 | -21.5% | 8,994 | -22.3% | 0.29% | -31.1% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $711,470 | +2.8% | 3,869 | 0.0% | 0.29% | -9.7% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $710,617 | -0.4% | 1,700 | -3.0% | 0.29% | -12.7% |
| BP | New | BP PLCsponsored adr | $701,262 | – | 18,611 | +100.0% | 0.29% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $703,539 | +1.9% | 1,684 | -5.9% | 0.29% | -10.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $694,105 | +2.1% | 13,452 | +0.0% | 0.28% | -10.4% |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $690,064 | 0.0% | 13,600 | 0.0% | 0.28% | -12.5% | |
| MPC | New | MARATHON PETE CORP | $685,704 | – | 3,403 | +100.0% | 0.28% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $671,065 | -39.9% | 2,309 | -19.7% | 0.27% | -47.4% |
| COLB | Buy | COLUMBIA BKG SYS INC | $646,232 | -23.4% | 33,397 | +5.6% | 0.26% | -32.9% |
| FISV | Sell | FISERV INC | $628,574 | +9.1% | 3,933 | -9.3% | 0.26% | -4.5% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $613,712 | +75.7% | 9,567 | +60.1% | 0.25% | +54.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $609,217 | -8.4% | 4,099 | -3.1% | 0.25% | -19.7% |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $607,630 | -13.3% | 27,582 | -15.0% | 0.25% | -24.2% |
| FCN | Sell | FTI CONSULTING INC | $602,691 | +5.0% | 2,866 | -0.5% | 0.24% | -8.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $584,421 | +6.4% | 5,289 | -1.0% | 0.24% | -6.7% |
| TOWN | TOWNEBANK PORTSMOUTH VA | $583,648 | -5.7% | 20,800 | 0.0% | 0.24% | -17.4% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $580,920 | +7.2% | 3,181 | +0.0% | 0.24% | -6.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $543,138 | +10.5% | 3,348 | -0.2% | 0.22% | -3.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $525,576 | -2.1% | 8,299 | -4.3% | 0.21% | -14.1% |
| VDE | VANGUARD WORLD FDenergy etf | $523,014 | +12.3% | 3,971 | 0.0% | 0.21% | -1.4% | |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $516,259 | +13.4% | 6,214 | +0.6% | 0.21% | -0.5% |
| ORCL | Sell | ORACLE CORP | $500,594 | +18.2% | 3,985 | -0.8% | 0.20% | +3.6% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $476,198 | +23.8% | 10,305 | +23.4% | 0.19% | +8.4% |
| WISDOMTREE TRfloatng rat trea | $460,908 | +0.1% | 9,165 | 0.0% | 0.19% | -12.1% | ||
| VV | VANGUARD INDEX FDSlarge cap etf | $455,544 | +9.9% | 1,900 | 0.0% | 0.18% | -4.1% | |
| TJX | Sell | TJX COS INC NEW | $432,176 | +8.0% | 4,261 | -0.1% | 0.18% | -5.4% |
| IWM | ISHARES TRrussell 2000 etf | $426,068 | +4.8% | 2,026 | 0.0% | 0.17% | -8.5% | |
| HYGH | Sell | ISHARES U S ETF TRit rt hdg hgyl | $409,775 | -4.4% | 4,780 | -6.3% | 0.17% | -16.1% |
| FNB | Sell | F N B CORP | $405,252 | +0.6% | 28,741 | -1.8% | 0.16% | -11.8% |
| FB | Buy | META PLATFORMS INCcl a | $395,262 | +37.4% | 814 | +0.1% | 0.16% | +20.1% |
| TM | Sell | TOYOTA MOTOR CORPads | $396,648 | +36.6% | 1,576 | -0.5% | 0.16% | +19.3% |
| AMZN | Buy | AMAZON COM INC | $390,523 | +21.0% | 2,165 | +1.9% | 0.16% | +6.0% |
| GLPI | GAMING & LEISURE PPTYS INC | $383,257 | -6.6% | 8,319 | 0.0% | 0.16% | -18.3% | |
| VFH | Sell | VANGUARD WORLD FDfinancials etf | $379,969 | +4.3% | 3,711 | -6.0% | 0.16% | -8.3% |
| KBH | KB HOME | $368,789 | +13.5% | 5,203 | 0.0% | 0.15% | -0.7% | |
| NFLX | Sell | NETFLIX INC | $363,183 | +20.3% | 598 | -3.5% | 0.15% | +5.7% |
| ADBE | Buy | ADOBE INC | $364,321 | +4.6% | 722 | +23.6% | 0.15% | -8.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $355,633 | +10.8% | 2,100 | +3.2% | 0.14% | -2.7% |
| JMUB | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $351,374 | -0.4% | 6,925 | 0.0% | 0.14% | -12.8% | |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $335,756 | +0.9% | 6,399 | +1.5% | 0.14% | -11.6% |
| VHT | Buy | VANGUARD WORLD FDhealth car etf | $332,745 | +10.7% | 1,230 | +2.6% | 0.14% | -3.6% |
| KWEB | Sell | KRANESHARES TRUSTcsi chi internet | $325,841 | -9.3% | 12,413 | -6.7% | 0.13% | -20.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $325,910 | +4.6% | 4,391 | -0.9% | 0.13% | -8.3% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $323,086 | -2.1% | 9,150 | +1.3% | 0.13% | -13.7% |
| MUB | ISHARES TRnational mun etf | $325,275 | -0.7% | 3,023 | 0.0% | 0.13% | -13.2% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $325,097 | +6.9% | 7,718 | -4.6% | 0.13% | -6.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $325,020 | +27.3% | 3,154 | -0.7% | 0.13% | +10.9% |
| BALT | INNOVATOR ETFS TRUSTdefined wlt shld | $314,838 | +2.4% | 10,760 | 0.0% | 0.13% | -10.5% | |
| APD | Buy | AIR PRODS & CHEMS INC | $311,801 | -0.3% | 1,287 | +12.7% | 0.13% | -12.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $310,685 | -8.5% | 1,964 | -9.3% | 0.13% | -20.3% |
| ARCC | Buy | ARES CAPITAL CORP | $305,471 | +12.4% | 14,672 | +8.1% | 0.12% | -1.6% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $292,921 | +1.3% | 8,895 | -3.4% | 0.12% | -11.2% |
| CHN | Buy | CHINA FD INC | $292,597 | +6.3% | 29,289 | +8.1% | 0.12% | -7.0% |
| GLW | Sell | CORNING INC | $283,884 | +2.1% | 8,613 | -5.7% | 0.12% | -10.1% |
| ABBV | Sell | ABBVIE INC | $280,070 | +12.6% | 1,538 | -4.2% | 0.11% | -1.7% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $274,539 | -78.5% | 15,851 | -79.1% | 0.11% | -81.1% |
| BMAR | New | INNOVATOR ETFS TRUSTus eqty bufr mar | $274,463 | – | 6,587 | +100.0% | 0.11% | – |
| GPN | New | GLOBAL PMTS INC | $269,479 | – | 2,016 | +100.0% | 0.11% | – |
| LLY | Sell | ELI LILLY & CO | $266,840 | +33.1% | 343 | -0.3% | 0.11% | +17.2% |
| HWM | New | HOWMET AEROSPACE INC | $267,219 | – | 3,905 | +100.0% | 0.11% | – |
| ITB | ISHARES TRus home cons etf | $255,041 | +13.8% | 2,203 | 0.0% | 0.10% | 0.0% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $256,034 | +10.7% | 1,367 | -7.3% | 0.10% | -2.8% |
| SEIX | Buy | VIRTUS ETF TR IIseix sr ln etf | $246,189 | +1.7% | 10,275 | +1.5% | 0.10% | -11.5% |
| PPG | PPG INDS INC | $245,316 | -3.1% | 1,693 | 0.0% | 0.10% | -15.3% | |
| VTR | VENTAS INC | $243,548 | -12.6% | 5,594 | 0.0% | 0.10% | -23.8% | |
| TBX | PROSHARES TRsht 7-10 yr tr | $242,782 | +2.2% | 8,300 | 0.0% | 0.10% | -10.0% | |
| New | GENERAL ELECTRIC CO | $243,636 | – | 1,388 | +100.0% | 0.10% | – | |
| AXP | Sell | AMERICAN EXPRESS CO | $237,511 | +16.7% | 1,043 | -4.0% | 0.10% | +2.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $236,560 | -6.7% | 1,110 | -7.8% | 0.10% | -18.6% |
| XPH | Sell | SPDR SER TRs&p pharmac | $220,610 | -6.5% | 5,115 | -9.8% | 0.09% | -18.2% |
| WMT | New | WALMART INC | $220,305 | – | 3,661 | +100.0% | 0.09% | – |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $216,797 | -1.5% | 4,327 | -8.3% | 0.09% | -13.7% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $213,715 | -1.9% | 2,926 | -3.0% | 0.09% | -13.9% |
| BAUG | Sell | INNOVATOR ETFS TRUSTus equt bufr aug | $213,008 | -18.4% | 5,480 | -24.5% | 0.09% | -28.1% |
| PFEB | New | INNOVATOR ETFS TRUSTus eqty pwr buf | $208,103 | – | 6,092 | +100.0% | 0.08% | – |
| HD | New | HOME DEPOT INC | $208,295 | – | 543 | +100.0% | 0.08% | – |
| OEF | Sell | ISHARES TRs&p 100 etf | $208,319 | -11.5% | 842 | -20.1% | 0.08% | -22.0% |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $205,379 | -10.4% | 7,672 | -1.2% | 0.08% | -20.8% |
| XLC | New | SELECT SECTOR SPDR TR | $206,273 | – | 2,526 | +100.0% | 0.08% | – |
| Sell | KENVUE INC | $206,967 | -1.5% | 9,644 | -1.2% | 0.08% | -14.3% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $196,660 | +3.6% | 16,067 | 0.0% | 0.08% | -9.1% | |
| T | New | AT&T INC | $176,000 | – | 10,000 | +100.0% | 0.07% | – |
| NVG | NUVEEN AMT FREE MUN CR INC F | $136,080 | +2.8% | 11,200 | 0.0% | 0.06% | -11.3% | |
| AEF | Sell | ABRDN EMRG MKTS EQTY INCM FD | $91,567 | -25.0% | 18,132 | -24.1% | 0.04% | -35.1% |
| WSBC | Exit | WESBANCO INC | $0 | – | -6,415 | -100.0% | -0.09% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,860 | -100.0% | -0.10% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -5,150 | -100.0% | -0.10% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,394 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
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.