Filed: 11/14/2022ACC: 0001740140-22-000004
📋 What this filing means
VISTA INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $162.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$162.3K
Total AUM (reported)
3.40M
Total Shares
Allocation by class
COM$49.1K30.3%
IG FLOATING RATE$6.3K3.9%
PORTFOLIO SHORT$6.1K3.8%
VAR RATE INVT$5.1K3.1%
BLACKROCK ULTRA$4.0K2.5%
INF TECH ETF$3.8K2.4%
SHRT TRM CORP BD$3.7K2.3%
Portfolio Concentration
Top 3$17.5K10.8%
4–10$24.7K15.2%
11–25$33.9K20.9%
Rest$86.2K53.1%
Top 3 weight
10.8%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 3.40M
Sole
Full voting authority
3.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings157
Rows:
VANECK ETF TRUST
SOLEShares254.16K
TypeSH
Market value$6.3K
3.89%
Sole
254.16K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares209.60K
TypeSH
Market value$6.1K
3.77%
Sole
209.60K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares207.56K
TypeSH
Market value$5.1K
3.15%
Sole
207.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.33K
TypeSH
Market value$4.0K
2.47%
Sole
80.33K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares12.44K
TypeSH
Market value$3.8K
2.36%
Sole
12.44K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares49.85K
TypeSH
Market value$3.7K
2.28%
Sole
49.85K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares34.39K
TypeSH
Market value$3.5K
2.15%
Sole
34.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.89K
TypeSH
Market value$3.3K
2.04%
Sole
31.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.79K
TypeSH
Market value$3.3K
2.03%
Sole
37.79K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares73.68K
TypeSH
Market value$3.0K
1.85%
Sole
73.68K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares32.50K
TypeSH
Market value$3.0K
1.83%
Sole
32.50K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares73.35K
TypeSH
Market value$2.8K
1.73%
Sole
73.35K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares87.85K
TypeSH
Market value$2.7K
1.64%
Sole
87.85K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares84.09K
TypeSH
Market value$2.6K
1.61%
Sole
84.09K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares147.68K
TypeSH
Market value$2.5K
1.52%
Sole
147.68K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares10.73K
TypeSH
Market value$2.5K
1.52%
Sole
10.73K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares63.66K
TypeSH
Market value$2.5K
1.51%
Sole
63.66K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares4.41K
TypeSH
Market value$2.2K
1.38%
Sole
4.41K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares11.64K
TypeSH
Market value$2.2K
1.35%
Sole
11.64K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares99.80K
TypeSH
Market value$2.0K
1.24%
Sole
99.80K
Shared
0.00
None
0.00
RUSH ENTERPRISES INC
SOLEShares40.09K
TypeSH
Market value$1.9K
1.18%
Sole
40.09K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares4.06K
TypeSH
Market value$1.8K
1.14%
Sole
4.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.33K
TypeSH
Market value$1.8K
1.12%
Sole
8.33K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.43K
TypeSH
Market value$1.7K
1.07%
Sole
3.43K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares10.59K
TypeSH
Market value$1.7K
1.06%
Sole
10.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 254.16K | SH | $6.3K 3.89% | 254.16K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 209.60K | SH | $6.1K 3.77% | 209.60K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | VAR RATE INVT | 207.56K | SH | $5.1K 3.15% | 207.56K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 80.33K | SH | $4.0K 2.47% | 80.33K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 12.44K | SH | $3.8K 2.36% | 12.44K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 49.85K | SH | $3.7K 2.28% | 49.85K | 0.00 | 0.00 |
SPDR SER TRSOLE | MSCI USA STRTGIC | 34.39K | SH | $3.5K 2.15% | 34.39K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 31.89K | SH | $3.3K 2.04% | 31.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 37.79K | SH | $3.3K 2.03% | 37.79K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 73.68K | SH | $3.0K 1.85% | 73.68K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 32.50K | SH | $3.0K 1.83% | 32.50K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP FUND | 73.35K | SH | $2.8K 1.73% | 73.35K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INVT | 87.85K | SH | $2.7K 1.64% | 87.85K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 84.09K | SH | $2.6K 1.61% | 84.09K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 147.68K | SH | $2.5K 1.52% | 147.68K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 10.73K | SH | $2.5K 1.52% | 10.73K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 63.66K | SH | $2.5K 1.51% | 63.66K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.41K | SH | $2.2K 1.38% | 4.41K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 11.64K | SH | $2.2K 1.35% | 11.64K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | HEDGED HI YLD BD | 99.80K | SH | $2.0K 1.24% | 99.80K | 0.00 | 0.00 |
RUSH ENTERPRISES INCSOLE | CL B | 40.09K | SH | $1.9K 1.18% | 40.09K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 4.06K | SH | $1.8K 1.14% | 4.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 8.33K | SH | $1.8K 1.12% | 8.33K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.43K | SH | $1.7K 1.07% | 3.43K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 10.59K | SH | $1.7K 1.06% | 10.59K | 0.00 | 0.00 |
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