Filed: 11/13/2023ACC: 0001740140-23-000004
📋 What this filing means
VISTA INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $190.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$190.45M
Total AUM (reported)
3.73M
Total Shares
Allocation by class
COM$55.91M29.4%
PORTFOLIO SHORT$7.02M3.7%
SHRT TRM CORP BD$7.01M3.7%
INVSCO BLSH 28$5.61M2.9%
INF TECH ETF$5.24M2.8%
PORTFOLIO INTRMD$4.57M2.4%
MSCI USA STRTGIC$4.24M2.2%
Portfolio Concentration
Top 3$19.64M10.3%
4–10$29.29M15.4%
11–25$39.23M20.6%
Rest$102.29M53.7%
Top 3 weight
10.3%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 3.73M
Sole
Full voting authority
3.73M
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)
Sole158
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings158
Rows:
SPDR SER TR
SOLEShares239.27K
TypeSH
Market value$7.02M
3.68%
Sole
239.27K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares93.28K
TypeSH
Market value$7.01M
3.68%
Sole
93.28K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares289.77K
TypeSH
Market value$5.61M
2.95%
Sole
289.77K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares12.62K
TypeSH
Market value$5.24M
2.75%
Sole
12.62K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares145.20K
TypeSH
Market value$4.57M
2.40%
Sole
145.20K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares35.11K
TypeSH
Market value$4.24M
2.22%
Sole
35.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.72K
TypeSH
Market value$4.18M
2.20%
Sole
31.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.09K
TypeSH
Market value$3.88M
2.04%
Sole
41.09K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares144.84K
TypeSH
Market value$3.66M
1.92%
Sole
144.84K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares77.13K
TypeSH
Market value$3.53M
1.85%
Sole
77.13K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares187.85K
TypeSH
Market value$3.52M
1.85%
Sole
187.85K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares136.05K
TypeSH
Market value$3.39M
1.78%
Sole
136.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.56K
TypeSH
Market value$3.10M
1.63%
Sole
61.56K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares87.61K
TypeSH
Market value$2.94M
1.54%
Sole
87.61K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares64.50K
TypeSH
Market value$2.82M
1.48%
Sole
64.50K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares11.09K
TypeSH
Market value$2.79M
1.46%
Sole
11.09K
Shared
0.00
None
0.00
RUSH ENTERPRISES INC
SOLEShares58.48K
TypeSH
Market value$2.65M
1.39%
Sole
58.48K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares89.48K
TypeSH
Market value$2.52M
1.32%
Sole
89.48K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares4.77K
TypeSH
Market value$2.42M
1.27%
Sole
4.77K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares11.31K
TypeSH
Market value$2.35M
1.23%
Sole
11.31K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares134.52K
TypeSH
Market value$2.27M
1.19%
Sole
134.52K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares20.65K
TypeSH
Market value$2.17M
1.14%
Sole
20.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.58K
TypeSH
Market value$2.14M
1.12%
Sole
8.58K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares53.48K
TypeSH
Market value$2.10M
1.10%
Sole
53.48K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares22.36K
TypeSH
Market value$2.05M
1.08%
Sole
22.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO SHORT | 239.27K | SH | $7.02M 3.68% | 239.27K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 93.28K | SH | $7.01M 3.68% | 93.28K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 289.77K | SH | $5.61M 2.95% | 289.77K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 12.62K | SH | $5.24M 2.75% | 12.62K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 145.20K | SH | $4.57M 2.40% | 145.20K | 0.00 | 0.00 |
SPDR SER TRSOLE | MSCI USA STRTGIC | 35.11K | SH | $4.24M 2.22% | 35.11K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 31.72K | SH | $4.18M 2.20% | 31.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 41.09K | SH | $3.88M 2.04% | 41.09K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 144.84K | SH | $3.66M 1.92% | 144.84K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP FUND | 77.13K | SH | $3.53M 1.85% | 77.13K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 187.85K | SH | $3.52M 1.85% | 187.85K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | VAR RATE INVT | 136.05K | SH | $3.39M 1.78% | 136.05K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 61.56K | SH | $3.10M 1.63% | 61.56K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 87.61K | SH | $2.94M 1.54% | 87.61K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 64.50K | SH | $2.82M 1.48% | 64.50K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 11.09K | SH | $2.79M 1.46% | 11.09K | 0.00 | 0.00 |
RUSH ENTERPRISES INCSOLE | CL B | 58.48K | SH | $2.65M 1.39% | 58.48K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 89.48K | SH | $2.52M 1.32% | 89.48K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.77K | SH | $2.42M 1.27% | 4.77K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 11.31K | SH | $2.35M 1.23% | 11.31K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 134.52K | SH | $2.27M 1.19% | 134.52K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | COMM SRVC ETF | 20.65K | SH | $2.17M 1.14% | 20.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 8.58K | SH | $2.14M 1.12% | 8.58K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 53.48K | SH | $2.10M 1.10% | 53.48K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 22.36K | SH | $2.05M 1.08% | 22.36K | 0.00 | 0.00 |
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