Filed: 2/13/2023ACC: 0001740140-23-000001
📋 What this filing means
VISTA INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $175.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$175.09M
Total AUM (reported)
3.42M
Total Shares
Allocation by class
COM$54.73M31.3%
IG FLOATING RATE$6.22M3.6%
PORTFOLIO SHORT$6.08M3.5%
VAR RATE INVT$5.21M3.0%
INF TECH ETF$3.97M2.3%
SHRT TRM CORP BD$3.95M2.3%
MSCI USA STRTGIC$3.91M2.2%
Portfolio Concentration
Top 3$17.51M10.0%
4–10$25.62M14.6%
11–25$35.57M20.3%
Rest$96.39M55.1%
Top 3 weight
10.0%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 3.42M
Sole
Full voting authority
3.42M
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)
Sole160
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings160
Rows:
VANECK ETF TRUST
SOLEShares250.10K
TypeSH
Market value$6.22M
3.55%
Sole
250.10K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares207.07K
TypeSH
Market value$6.08M
3.47%
Sole
207.07K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares210.69K
TypeSH
Market value$5.21M
2.97%
Sole
210.69K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares12.42K
TypeSH
Market value$3.97M
2.27%
Sole
12.42K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares52.54K
TypeSH
Market value$3.95M
2.26%
Sole
52.54K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares35.41K
TypeSH
Market value$3.91M
2.23%
Sole
35.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.56K
TypeSH
Market value$3.71M
2.12%
Sole
32.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.62K
TypeSH
Market value$3.65M
2.09%
Sole
38.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.41K
TypeSH
Market value$3.22M
1.84%
Sole
64.41K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares35.07K
TypeSH
Market value$3.21M
1.83%
Sole
35.07K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares75.90K
TypeSH
Market value$3.16M
1.80%
Sole
75.90K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares64.44K
TypeSH
Market value$2.74M
1.56%
Sole
64.44K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares82.57K
TypeSH
Market value$2.72M
1.55%
Sole
82.57K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares64.05K
TypeSH
Market value$2.62M
1.50%
Sole
64.05K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares10.79K
TypeSH
Market value$2.50M
1.43%
Sole
10.79K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares4.51K
TypeSH
Market value$2.48M
1.42%
Sole
4.51K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares78.26K
TypeSH
Market value$2.38M
1.36%
Sole
78.26K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares11.75K
TypeSH
Market value$2.34M
1.34%
Sole
11.75K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares139.02K
TypeSH
Market value$2.34M
1.33%
Sole
139.02K
Shared
0.00
None
0.00
RUSH ENTERPRISES INC
SOLEShares39.60K
TypeSH
Market value$2.23M
1.27%
Sole
39.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.54K
TypeSH
Market value$2.07M
1.18%
Sole
8.54K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares98.61K
TypeSH
Market value$2.04M
1.16%
Sole
98.61K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares3.95K
TypeSH
Market value$2.02M
1.16%
Sole
3.95K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares8.22K
TypeSH
Market value$2.00M
1.14%
Sole
8.22K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares44.17K
TypeSH
Market value$1.94M
1.11%
Sole
44.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 250.10K | SH | $6.22M 3.55% | 250.10K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 207.07K | SH | $6.08M 3.47% | 207.07K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | VAR RATE INVT | 210.69K | SH | $5.21M 2.97% | 210.69K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 12.42K | SH | $3.97M 2.27% | 12.42K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 52.54K | SH | $3.95M 2.26% | 52.54K | 0.00 | 0.00 |
SPDR SER TRSOLE | MSCI USA STRTGIC | 35.41K | SH | $3.91M 2.23% | 35.41K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 32.56K | SH | $3.71M 2.12% | 32.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 38.62K | SH | $3.65M 2.09% | 38.62K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 64.41K | SH | $3.22M 1.84% | 64.41K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 35.07K | SH | $3.21M 1.83% | 35.07K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP FUND | 75.90K | SH | $3.16M 1.80% | 75.90K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 64.44K | SH | $2.74M 1.56% | 64.44K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 82.57K | SH | $2.72M 1.55% | 82.57K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 64.05K | SH | $2.62M 1.50% | 64.05K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 10.79K | SH | $2.50M 1.43% | 10.79K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.51K | SH | $2.48M 1.42% | 4.51K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INVT | 78.26K | SH | $2.38M 1.36% | 78.26K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 11.75K | SH | $2.34M 1.34% | 11.75K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 139.02K | SH | $2.34M 1.33% | 139.02K | 0.00 | 0.00 |
RUSH ENTERPRISES INCSOLE | CL B | 39.60K | SH | $2.23M 1.27% | 39.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 8.54K | SH | $2.07M 1.18% | 8.54K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | HEDGED HI YLD BD | 98.61K | SH | $2.04M 1.16% | 98.61K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 3.95K | SH | $2.02M 1.16% | 3.95K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 8.22K | SH | $2.00M 1.14% | 8.22K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 44.17K | SH | $1.94M 1.11% | 44.17K | 0.00 | 0.00 |
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