VISTA INVESTMENT MANAGEMENT

Filed: 8/14/2024ACC: 0001740140-24-000004

📋 What this filing means

VISTA INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $246.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

172

Positions

$246.90M

Total AUM (reported)

4.52M

Total Shares

Allocation by class

COM$79.21M32.1%

SHRT TRM CORP BD$8.64M3.5%

INVSCO BLSH 28$8.08M3.3%

INF TECH ETF$7.19M2.9%

HENDRSON AAA CL$6.32M2.6%

PORTFOLIO INTRMD$6.20M2.5%

MSCI USA QLT FCT$5.47M2.2%

Portfolio Concentration

Top 3$23.90M9.7%

4–10$38.99M15.8%

11–25$54.06M21.9%

Rest$129.95M52.6%

Top 3 weight

9.7%

Top 10 weight

25.5%

Voting Authority Distribution

Total shares with voting rights: 4.52M

Sole

Full voting authority

4.52M

% 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)

Sole172

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings172

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares111.77K

TypeSH

Market value$8.64M

3.50%

Sole

111.77K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares405.02K

TypeSH

Market value$8.08M

3.27%

Sole

405.02K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares12.46K

TypeSH

Market value$7.19M

2.91%

Sole

12.46K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares124.13K

TypeSH

Market value$6.32M

2.56%

Sole

124.13K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares190.54K

TypeSH

Market value$6.20M

2.51%

Sole

190.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares32.01K

TypeSH

Market value$5.47M

2.21%

Sole

32.01K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares207.15K

TypeSH

Market value$5.28M

2.14%

Sole

207.15K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

MSCI USA STRTGIC

Shares35.74K

TypeSH

Market value$5.27M

2.13%

Sole

35.74K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares25.95K

TypeSH

Market value$5.25M

2.13%

Sole

25.95K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO 30 CORP

Shares320.15K

TypeSH

Market value$5.21M

2.11%

Sole

320.15K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US LARGECAP FUND

Shares80.72K

TypeSH

Market value$4.59M

1.86%

Sole

80.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares42.62K

TypeSH

Market value$4.55M

1.84%

Sole

42.62K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares224.05K

TypeSH

Market value$4.31M

1.74%

Sole

224.05K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

INSTL PFD SECS

Shares230.01K

TypeSH

Market value$4.23M

1.71%

Sole

230.01K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares103.38K

TypeSH

Market value$3.79M

1.54%

Sole

103.38K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares97.47K

TypeSH

Market value$3.67M

1.49%

Sole

97.47K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares122.23K

TypeSH

Market value$3.63M

1.47%

Sole

122.23K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares70.22K

TypeSH

Market value$3.60M

1.46%

Sole

70.22K

Shared

0.00

None

0.00

POWERSHARES ACTIVELY MANAGED

SOLE

VAR RATE INVT

Shares142.93K

TypeSH

Market value$3.59M

1.46%

Sole

142.93K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

COMM SRVC ETF

Shares25.30K

TypeSH

Market value$3.50M

1.42%

Sole

25.30K

Shared

0.00

None

0.00

PNC FINL SVCS GROUP INC

SOLE

COM

Shares19.99K

TypeSH

Market value$3.11M

1.26%

Sole

19.99K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares33.26K

TypeSH

Market value$3.05M

1.24%

Sole

33.26K

Shared

0.00

None

0.00

CONSTELLATION BRANDS INC

SOLE

CL A

Shares11.50K

TypeSH

Market value$2.96M

1.20%

Sole

11.50K

Shared

0.00

None

0.00

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares5.08K

TypeSH

Market value$2.81M

1.14%

Sole

5.08K

Shared

0.00

None

0.00

COHERENT CORP

SOLE

COM

Shares36.99K

TypeSH

Market value$2.68M

1.09%

Sole

36.99K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	111.77K	SH	$8.64M 3.50%	111.77K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	405.02K	SH	$8.08M 3.27%	405.02K
VANGUARD WORLD FDSOLE	INF TECH ETF	12.46K	SH	$7.19M 2.91%	12.46K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	124.13K	SH	$6.32M 2.56%	124.13K
SPDR SER TRSOLE	PORTFOLIO INTRMD	190.54K	SH	$6.20M 2.51%	190.54K
ISHARES TRSOLE	MSCI USA QLT FCT	32.01K	SH	$5.47M 2.21%	32.01K
VANECK ETF TRUSTSOLE	IG FLOATING RATE	207.15K	SH	$5.28M 2.14%	207.15K
SPDR SER TRSOLE	MSCI USA STRTGIC	35.74K	SH	$5.27M 2.13%	35.74K
JPMORGAN CHASE & CO.SOLE	COM	25.95K	SH	$5.25M 2.13%	25.95K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO 30 CORP	320.15K	SH	$5.21M 2.11%	320.15K
WISDOMTREE TRSOLE	US LARGECAP FUND	80.72K	SH	$4.59M 1.86%	80.72K
ISHARES TRSOLE	CORE S&P SCP ETF	42.62K	SH	$4.55M 1.84%	42.62K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	224.05K	SH	$4.31M 1.74%	224.05K
FIRST TR EXCH TRADED FD IIISOLE	INSTL PFD SECS	230.01K	SH	$4.23M 1.71%	230.01K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	103.38K	SH	$3.79M 1.54%	103.38K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	97.47K	SH	$3.67M 1.49%	97.47K
SPDR SER TRSOLE	PORTFOLIO SHORT	122.23K	SH	$3.63M 1.47%	122.23K
SPDR SER TRSOLE	PORTFOLIO S&P400	70.22K	SH	$3.60M 1.46%	70.22K
POWERSHARES ACTIVELY MANAGEDSOLE	VAR RATE INVT	142.93K	SH	$3.59M 1.46%	142.93K
VANGUARD WORLD FDSOLE	COMM SRVC ETF	25.30K	SH	$3.50M 1.42%	25.30K
PNC FINL SVCS GROUP INCSOLE	COM	19.99K	SH	$3.11M 1.26%	19.99K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	33.26K	SH	$3.05M 1.24%	33.26K
CONSTELLATION BRANDS INCSOLE	CL A	11.50K	SH	$2.96M 1.20%	11.50K
THERMO FISHER SCIENTIFIC INCSOLE	COM	5.08K	SH	$2.81M 1.14%	5.08K
COHERENT CORPSOLE	COM	36.99K	SH	$2.68M 1.09%	36.99K

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