Filed: 2/14/2024ACC: 0001740140-24-000001
📋 What this filing means
VISTA INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $215.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$215.24M
Total AUM (reported)
3.93M
Total Shares
Allocation by class
COM$64.95M30.2%
SHRT TRM CORP BD$7.91M3.7%
PORTFOLIO SHORT$7.63M3.5%
INVSCO BLSH 28$6.46M3.0%
INF TECH ETF$6.14M2.9%
PORTFOLIO INTRMD$4.82M2.2%
MSCI USA STRTGIC$4.69M2.2%
Portfolio Concentration
Top 3$22.01M10.2%
4–10$33.76M15.7%
11–25$44.81M20.8%
Rest$114.67M53.3%
Top 3 weight
10.2%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 3.93M
Sole
Full voting authority
3.93M
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)
Sole169
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings169
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares102.27K
TypeSH
Market value$7.91M
3.68%
Sole
102.27K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares256.25K
TypeSH
Market value$7.63M
3.55%
Sole
256.25K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares318.76K
TypeSH
Market value$6.46M
3.00%
Sole
318.76K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares12.69K
TypeSH
Market value$6.14M
2.85%
Sole
12.69K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares146.68K
TypeSH
Market value$4.82M
2.24%
Sole
146.68K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares35.52K
TypeSH
Market value$4.69M
2.18%
Sole
35.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.83K
TypeSH
Market value$4.68M
2.18%
Sole
31.83K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares182.04K
TypeSH
Market value$4.58M
2.13%
Sole
182.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.99K
TypeSH
Market value$4.55M
2.11%
Sole
41.99K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares220.88K
TypeSH
Market value$4.30M
2.00%
Sole
220.88K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares79.11K
TypeSH
Market value$3.96M
1.84%
Sole
79.11K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares152.73K
TypeSH
Market value$3.82M
1.77%
Sole
152.73K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares39.65K
TypeSH
Market value$3.62M
1.68%
Sole
39.65K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares67.23K
TypeSH
Market value$3.28M
1.52%
Sole
67.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.74K
TypeSH
Market value$3.21M
1.49%
Sole
63.74K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares89.72K
TypeSH
Market value$3.18M
1.48%
Sole
89.72K
Shared
0.00
None
0.00
RUSH ENTERPRISES INC
SOLEShares57.82K
TypeSH
Market value$3.06M
1.42%
Sole
57.82K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares88.67K
TypeSH
Market value$2.89M
1.34%
Sole
88.67K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares24.26K
TypeSH
Market value$2.86M
1.33%
Sole
24.26K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares11.13K
TypeSH
Market value$2.69M
1.25%
Sole
11.13K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares5K
TypeSH
Market value$2.65M
1.23%
Sole
5K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares11.59K
TypeSH
Market value$2.58M
1.20%
Sole
11.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.59K
TypeSH
Market value$2.38M
1.11%
Sole
8.59K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares13.48K
TypeSH
Market value$2.34M
1.09%
Sole
13.48K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares25.32K
TypeSH
Market value$2.28M
1.06%
Sole
25.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 102.27K | SH | $7.91M 3.68% | 102.27K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 256.25K | SH | $7.63M 3.55% | 256.25K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 318.76K | SH | $6.46M 3.00% | 318.76K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 12.69K | SH | $6.14M 2.85% | 12.69K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 146.68K | SH | $4.82M 2.24% | 146.68K | 0.00 | 0.00 |
SPDR SER TRSOLE | MSCI USA STRTGIC | 35.52K | SH | $4.69M 2.18% | 35.52K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 31.83K | SH | $4.68M 2.18% | 31.83K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 182.04K | SH | $4.58M 2.13% | 182.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 41.99K | SH | $4.55M 2.11% | 41.99K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 220.88K | SH | $4.30M 2.00% | 220.88K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP FUND | 79.11K | SH | $3.96M 1.84% | 79.11K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | VAR RATE INVT | 152.73K | SH | $3.82M 1.77% | 152.73K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 39.65K | SH | $3.62M 1.68% | 39.65K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 67.23K | SH | $3.28M 1.52% | 67.23K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 63.74K | SH | $3.21M 1.49% | 63.74K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 89.72K | SH | $3.18M 1.48% | 89.72K | 0.00 | 0.00 |
RUSH ENTERPRISES INCSOLE | CL B | 57.82K | SH | $3.06M 1.42% | 57.82K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 88.67K | SH | $2.89M 1.34% | 88.67K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | COMM SRVC ETF | 24.26K | SH | $2.86M 1.33% | 24.26K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 11.13K | SH | $2.69M 1.25% | 11.13K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5K | SH | $2.65M 1.23% | 5K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 11.59K | SH | $2.58M 1.20% | 11.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 8.59K | SH | $2.38M 1.11% | 8.59K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 13.48K | SH | $2.34M 1.09% | 13.48K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 25.32K | SH | $2.28M 1.06% | 25.32K | 0.00 | 0.00 |
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