VISTA INVESTMENT MANAGEMENT

Filed: 5/15/2024ACC: 0001740140-24-000002

📋 What this filing means

VISTA INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $245.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

180

Positions

$245.62M

Total AUM (reported)

4.38M

Total Shares

Allocation by class

COM$79.77M32.5%

SHRT TRM CORP BD$9.12M3.7%

PORTFOLIO SHORT$8.52M3.5%

INVSCO BLSH 28$7.33M3.0%

INF TECH ETF$6.58M2.7%

PORTFOLIO INTRMD$5.94M2.4%

IG FLOATING RATE$5.67M2.3%

Portfolio Concentration

Top 3$24.97M10.2%

4–10$38.43M15.6%

11–25$52.67M21.4%

Rest$129.55M52.7%

Top 3 weight

10.2%

Top 10 weight

25.8%

Voting Authority Distribution

Total shares with voting rights: 4.38M

Sole

Full voting authority

4.38M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole180

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings180

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares117.93K

TypeSH

Market value$9.12M

3.71%

Sole

117.93K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares286.09K

TypeSH

Market value$8.52M

3.47%

Sole

286.09K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares365.47K

TypeSH

Market value$7.33M

2.99%

Sole

365.47K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares12.56K

TypeSH

Market value$6.58M

2.68%

Sole

12.56K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares181.81K

TypeSH

Market value$5.94M

2.42%

Sole

181.81K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares222.28K

TypeSH

Market value$5.67M

2.31%

Sole

222.28K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares26.64K

TypeSH

Market value$5.34M

2.17%

Sole

26.64K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares31.17K

TypeSH

Market value$5.12M

2.09%

Sole

31.17K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

MSCI USA STRTGIC

Shares34.98K

TypeSH

Market value$5.09M

2.07%

Sole

34.98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares42.36K

TypeSH

Market value$4.68M

1.91%

Sole

42.36K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares231.52K

TypeSH

Market value$4.47M

1.82%

Sole

231.52K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US LARGECAP FUND

Shares78.73K

TypeSH

Market value$4.36M

1.78%

Sole

78.73K

Shared

0.00

None

0.00

INVESCO ACTIVELY MANAGED ETF

SOLE

VAR RATE INVT

Shares171.89K

TypeSH

Market value$4.31M

1.76%

Sole

171.89K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

INSTL PFD SECS

Shares218.03K

TypeSH

Market value$3.97M

1.62%

Sole

218.03K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares40.23K

TypeSH

Market value$3.69M

1.50%

Sole

40.23K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares66.91K

TypeSH

Market value$3.57M

1.45%

Sole

66.91K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares95.48K

TypeSH

Market value$3.36M

1.37%

Sole

95.48K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

COMM SRVC ETF

Shares25.15K

TypeSH

Market value$3.30M

1.34%

Sole

25.15K

Shared

0.00

None

0.00

PNC FINL SVCS GROUP INC

SOLE

COM

Shares20.27K

TypeSH

Market value$3.28M

1.33%

Sole

20.27K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares89.78K

TypeSH

Market value$3.25M

1.32%

Sole

89.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares63.85K

TypeSH

Market value$3.23M

1.31%

Sole

63.85K

Shared

0.00

None

0.00

CONSTELLATION BRANDS INC

SOLE

CL A

Shares11.10K

TypeSH

Market value$3.02M

1.23%

Sole

11.10K

Shared

0.00

None

0.00

RUSH ENTERPRISES INC

SOLE

CL B

Shares56.28K

TypeSH

Market value$3.00M

1.22%

Sole

56.28K

Shared

0.00

None

0.00

LOWES COS INC

SOLE

COM

Shares11.62K

TypeSH

Market value$2.96M

1.21%

Sole

11.62K

Shared

0.00

None

0.00

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares4.99K

TypeSH

Market value$2.90M

1.18%

Sole

4.99K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	117.93K	SH	$9.12M 3.71%	117.93K
SPDR SER TRSOLE	PORTFOLIO SHORT	286.09K	SH	$8.52M 3.47%	286.09K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	365.47K	SH	$7.33M 2.99%	365.47K
VANGUARD WORLD FDSOLE	INF TECH ETF	12.56K	SH	$6.58M 2.68%	12.56K
SPDR SER TRSOLE	PORTFOLIO INTRMD	181.81K	SH	$5.94M 2.42%	181.81K
VANECK ETF TRUSTSOLE	IG FLOATING RATE	222.28K	SH	$5.67M 2.31%	222.28K
JPMORGAN CHASE & COSOLE	COM	26.64K	SH	$5.34M 2.17%	26.64K
ISHARES TRSOLE	MSCI USA QLT FCT	31.17K	SH	$5.12M 2.09%	31.17K
SPDR SER TRSOLE	MSCI USA STRTGIC	34.98K	SH	$5.09M 2.07%	34.98K
ISHARES TRSOLE	CORE S&P SCP ETF	42.36K	SH	$4.68M 1.91%	42.36K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	231.52K	SH	$4.47M 1.82%	231.52K
WISDOMTREE TRSOLE	US LARGECAP FUND	78.73K	SH	$4.36M 1.78%	78.73K
INVESCO ACTIVELY MANAGED ETFSOLE	VAR RATE INVT	171.89K	SH	$4.31M 1.76%	171.89K
FIRST TR EXCH TRADED FD IIISOLE	INSTL PFD SECS	218.03K	SH	$3.97M 1.62%	218.03K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	40.23K	SH	$3.69M 1.50%	40.23K
SPDR SER TRSOLE	PORTFOLIO S&P400	66.91K	SH	$3.57M 1.45%	66.91K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	95.48K	SH	$3.36M 1.37%	95.48K
VANGUARD WORLD FDSOLE	COMM SRVC ETF	25.15K	SH	$3.30M 1.34%	25.15K
PNC FINL SVCS GROUP INCSOLE	COM	20.27K	SH	$3.28M 1.33%	20.27K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	89.78K	SH	$3.25M 1.32%	89.78K
ISHARES TRSOLE	BLACKROCK ULTRA	63.85K	SH	$3.23M 1.31%	63.85K
CONSTELLATION BRANDS INCSOLE	CL A	11.10K	SH	$3.02M 1.23%	11.10K
RUSH ENTERPRISES INCSOLE	CL B	56.28K	SH	$3.00M 1.22%	56.28K
LOWES COS INCSOLE	COM	11.62K	SH	$2.96M 1.21%	11.62K
THERMO FISHER SCIENTIFIC INCSOLE	COM	4.99K	SH	$2.90M 1.18%	4.99K

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