$190 Million is the total value of VISTA INVESTMENT MANAGEMENT's 158 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $756,750 | -0.4% | 15,000 | 0.0% | 0.40% | +3.1% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $742,665 | -5.2% | 9,455 | 0.0% | 0.39% | -1.8% | |
| BALT | INNOVATOR ETFS TRdefined wlt shld | $736,950 | -0.3% | 26,509 | 0.0% | 0.39% | +3.5% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $622,832 | -5.2% | 3,869 | 0.0% | 0.33% | -1.8% | |
| JLL | JONES LANG LASALLE INC | $599,591 | -9.4% | 4,247 | 0.0% | 0.32% | -6.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $371,811 | -3.5% | 1,900 | 0.0% | 0.20% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $358,075 | -5.6% | 2,026 | 0.0% | 0.19% | -2.1% | |
| ABBV | ABBVIE INC | $298,865 | +10.6% | 2,005 | 0.0% | 0.16% | +14.6% | |
| ADBE | ADOBE INC | $297,782 | +4.3% | 584 | 0.0% | 0.16% | +7.6% | |
| IEFA | ISHARES TRcore msci eafe | $284,912 | -4.7% | 4,428 | 0.0% | 0.15% | -0.7% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $282,653 | -10.5% | 27,100 | 0.0% | 0.15% | -7.5% | |
| TM | TOYOTA MOTOR CORPads | $273,040 | +11.8% | 1,519 | 0.0% | 0.14% | +15.3% | |
| ARCC | ARES CAPITAL CORP | $264,208 | +3.6% | 13,570 | 0.0% | 0.14% | +7.8% | |
| TBX | PROSHARES TRsht 7-10 yr tr | $253,357 | +6.3% | 8,300 | 0.0% | 0.13% | +9.9% | |
| AUB | ATLANTIC UN BANKSHARES CORP | $248,515 | +10.9% | 8,635 | 0.0% | 0.13% | +15.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $237,619 | -1.5% | 3,351 | 0.0% | 0.12% | +2.5% | |
| PPG | PPG INDS INC | $217,285 | -12.5% | 1,674 | 0.0% | 0.11% | -9.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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 | 2024-02-14 |
| 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.