Filed: 8/15/2023ACC: 0001740140-23-000003
📋 What this filing means
VISTA INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $197.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$197.52M
Total AUM (reported)
3.62M
Total Shares
Allocation by class
COM$59.88M30.3%
PORTFOLIO SHORT$7.22M3.7%
SHRT TRM CORP BD$7.01M3.6%
INVSCO BLSH 28$5.83M3.0%
INF TECH ETF$5.55M2.8%
MSCI USA STRTGIC$4.33M2.2%
MSCI USA QLT FCT$4.30M2.2%
Portfolio Concentration
Top 3$20.07M10.2%
4–10$29.48M14.9%
11–25$39.92M20.2%
Rest$108.05M54.7%
Top 3 weight
10.2%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 3.62M
Sole
Full voting authority
3.62M
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)
Sole161
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings161
Rows:
SPDR SER TR
SOLEShares245.36K
TypeSH
Market value$7.22M
3.66%
Sole
245.36K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares92.71K
TypeSH
Market value$7.01M
3.55%
Sole
92.71K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares295.36K
TypeSH
Market value$5.83M
2.95%
Sole
295.36K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares12.56K
TypeSH
Market value$5.55M
2.81%
Sole
12.56K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares35.24K
TypeSH
Market value$4.33M
2.19%
Sole
35.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.90K
TypeSH
Market value$4.30M
2.18%
Sole
31.90K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares131.35K
TypeSH
Market value$4.22M
2.14%
Sole
131.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.54K
TypeSH
Market value$4.04M
2.05%
Sole
40.54K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares77.08K
TypeSH
Market value$3.60M
1.82%
Sole
77.08K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares136.13K
TypeSH
Market value$3.44M
1.74%
Sole
136.13K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares180.22K
TypeSH
Market value$3.43M
1.74%
Sole
180.22K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares128.11K
TypeSH
Market value$3.19M
1.61%
Sole
128.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.53K
TypeSH
Market value$3.15M
1.59%
Sole
62.53K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares88.12K
TypeSH
Market value$3.03M
1.53%
Sole
88.12K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares64.08K
TypeSH
Market value$2.94M
1.49%
Sole
64.08K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares11.12K
TypeSH
Market value$2.74M
1.39%
Sole
11.12K
Shared
0.00
None
0.00
RUSH ENTERPRISES INC
SOLEShares39.60K
TypeSH
Market value$2.70M
1.36%
Sole
39.60K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares11.49K
TypeSH
Market value$2.59M
1.31%
Sole
11.49K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares8.81K
TypeSH
Market value$2.59M
1.31%
Sole
8.81K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares4.71K
TypeSH
Market value$2.46M
1.24%
Sole
4.71K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares13.06K
TypeSH
Market value$2.34M
1.18%
Sole
13.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.63K
TypeSH
Market value$2.26M
1.14%
Sole
8.63K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares20.78K
TypeSH
Market value$2.21M
1.12%
Sole
20.78K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares24.41K
TypeSH
Market value$2.19M
1.11%
Sole
24.41K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares125.81K
TypeSH
Market value$2.12M
1.07%
Sole
125.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO SHORT | 245.36K | SH | $7.22M 3.66% | 245.36K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 92.71K | SH | $7.01M 3.55% | 92.71K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 295.36K | SH | $5.83M 2.95% | 295.36K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 12.56K | SH | $5.55M 2.81% | 12.56K | 0.00 | 0.00 |
SPDR SER TRSOLE | MSCI USA STRTGIC | 35.24K | SH | $4.33M 2.19% | 35.24K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 31.90K | SH | $4.30M 2.18% | 31.90K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 131.35K | SH | $4.22M 2.14% | 131.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 40.54K | SH | $4.04M 2.05% | 40.54K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP FUND | 77.08K | SH | $3.60M 1.82% | 77.08K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 136.13K | SH | $3.44M 1.74% | 136.13K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 180.22K | SH | $3.43M 1.74% | 180.22K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | VAR RATE INVT | 128.11K | SH | $3.19M 1.61% | 128.11K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 62.53K | SH | $3.15M 1.59% | 62.53K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 88.12K | SH | $3.03M 1.53% | 88.12K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 64.08K | SH | $2.94M 1.49% | 64.08K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 11.12K | SH | $2.74M 1.39% | 11.12K | 0.00 | 0.00 |
RUSH ENTERPRISES INCSOLE | CL B | 39.60K | SH | $2.70M 1.36% | 39.60K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 11.49K | SH | $2.59M 1.31% | 11.49K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 8.81K | SH | $2.59M 1.31% | 8.81K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.71K | SH | $2.46M 1.24% | 4.71K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 13.06K | SH | $2.34M 1.18% | 13.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 8.63K | SH | $2.26M 1.14% | 8.63K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | COMM SRVC ETF | 20.78K | SH | $2.21M 1.12% | 20.78K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 24.41K | SH | $2.19M 1.11% | 24.41K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 125.81K | SH | $2.12M 1.07% | 125.81K | 0.00 | 0.00 |
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