Filed: 11/14/2024ACC: 0001740140-24-000006
📋 What this filing means
VISTA INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $265.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$265.32M
Total AUM (reported)
4.63M
Total Shares
Allocation by class
COM$86.39M32.6%
SHRT TRM CORP BD$8.92M3.4%
INVSCO BLSH 28$8.61M3.2%
INF TECH ETF$7.30M2.8%
HENDRSON AAA CL$7.02M2.6%
PORTFOLIO INTRMD$6.92M2.6%
INVSCO 30 CORP$6.02M2.3%
Portfolio Concentration
Top 3$24.83M9.4%
4–10$42.09M15.9%
11–25$58.24M22.0%
Rest$140.15M52.8%
Top 3 weight
9.4%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 4.63M
Sole
Full voting authority
4.63M
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)
Sole173
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings173
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares112.28K
TypeSH
Market value$8.92M
3.36%
Sole
112.28K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares418.77K
TypeSH
Market value$8.61M
3.25%
Sole
418.77K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares12.45K
TypeSH
Market value$7.30M
2.75%
Sole
12.45K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares137.99K
TypeSH
Market value$7.02M
2.65%
Sole
137.99K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares205.34K
TypeSH
Market value$6.92M
2.61%
Sole
205.34K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares354.94K
TypeSH
Market value$6.02M
2.27%
Sole
354.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.35K
TypeSH
Market value$5.80M
2.19%
Sole
32.35K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares36.10K
TypeSH
Market value$5.69M
2.14%
Sole
36.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares25.58K
TypeSH
Market value$5.39M
2.03%
Sole
25.58K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares206.26K
TypeSH
Market value$5.25M
1.98%
Sole
206.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.93K
TypeSH
Market value$5.02M
1.89%
Sole
42.93K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares81.47K
TypeSH
Market value$4.89M
1.84%
Sole
81.47K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares241.89K
TypeSH
Market value$4.61M
1.74%
Sole
241.89K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares221.81K
TypeSH
Market value$4.37M
1.65%
Sole
221.81K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares43.36K
TypeSH
Market value$3.98M
1.50%
Sole
43.36K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares72.03K
TypeSH
Market value$3.94M
1.48%
Sole
72.03K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares103.65K
TypeSH
Market value$3.91M
1.47%
Sole
103.65K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares26.01K
TypeSH
Market value$3.78M
1.43%
Sole
26.01K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares90.63K
TypeSH
Market value$3.74M
1.41%
Sole
90.63K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares117.60K
TypeSH
Market value$3.56M
1.34%
Sole
117.60K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares18.61K
TypeSH
Market value$3.44M
1.30%
Sole
18.61K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED EXC
SOLEShares136.96K
TypeSH
Market value$3.44M
1.29%
Sole
136.96K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares12.11K
TypeSH
Market value$3.28M
1.24%
Sole
12.11K
Shared
0.00
None
0.00
RUSH ENTERPRISES INC
SOLEShares65.68K
TypeSH
Market value$3.15M
1.19%
Sole
65.68K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares35.14K
TypeSH
Market value$3.12M
1.18%
Sole
35.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 112.28K | SH | $8.92M 3.36% | 112.28K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 418.77K | SH | $8.61M 3.25% | 418.77K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 12.45K | SH | $7.30M 2.75% | 12.45K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 137.99K | SH | $7.02M 2.65% | 137.99K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 205.34K | SH | $6.92M 2.61% | 205.34K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 354.94K | SH | $6.02M 2.27% | 354.94K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 32.35K | SH | $5.80M 2.19% | 32.35K | 0.00 | 0.00 |
SPDR SER TRSOLE | MSCI USA STRTGIC | 36.10K | SH | $5.69M 2.14% | 36.10K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 25.58K | SH | $5.39M 2.03% | 25.58K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 206.26K | SH | $5.25M 1.98% | 206.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 42.93K | SH | $5.02M 1.89% | 42.93K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP FUND | 81.47K | SH | $4.89M 1.84% | 81.47K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 241.89K | SH | $4.61M 1.74% | 241.89K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 221.81K | SH | $4.37M 1.65% | 221.81K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 43.36K | SH | $3.98M 1.50% | 43.36K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 72.03K | SH | $3.94M 1.48% | 72.03K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 103.65K | SH | $3.91M 1.47% | 103.65K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 26.01K | SH | $3.78M 1.43% | 26.01K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 90.63K | SH | $3.74M 1.41% | 90.63K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 117.60K | SH | $3.56M 1.34% | 117.60K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 18.61K | SH | $3.44M 1.30% | 18.61K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCSOLE | VAR RATE INVT | 136.96K | SH | $3.44M 1.29% | 136.96K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 12.11K | SH | $3.28M 1.24% | 12.11K | 0.00 | 0.00 |
RUSH ENTERPRISES INCSOLE | CL B | 65.68K | SH | $3.15M 1.19% | 65.68K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 35.14K | SH | $3.12M 1.18% | 35.14K | 0.00 | 0.00 |
Page 1 of 7
…