Filed: 2/14/2025ACC: 0001740140-25-000001
📋 What this filing means
VISTA INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $263.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$263.55M
Total AUM (reported)
4.71M
Total Shares
Allocation by class
COM$82.86M31.4%
SHRT TRM CORP BD$8.92M3.4%
INVSCO BLSH 28$8.27M3.1%
INF TECH ETF$7.91M3.0%
HENDRSON AAA CL$7.84M3.0%
PORTFOLIO INTRMD$7.28M2.8%
INVSCO 30 CORP$6.93M2.6%
Portfolio Concentration
Top 3$25.10M9.5%
4–10$44.67M16.9%
11–25$56.25M21.3%
Rest$137.54M52.2%
Top 3 weight
9.5%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 4.71M
Sole
Full voting authority
4.71M
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)
Sole177
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings177
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares114.32K
TypeSH
Market value$8.92M
3.38%
Sole
114.32K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares410.83K
TypeSH
Market value$8.27M
3.14%
Sole
410.83K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares12.72K
TypeSH
Market value$7.91M
3.00%
Sole
12.72K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares154.65K
TypeSH
Market value$7.84M
2.98%
Sole
154.65K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares222.19K
TypeSH
Market value$7.28M
2.76%
Sole
222.19K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares423.26K
TypeSH
Market value$6.93M
2.63%
Sole
423.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.43K
TypeSH
Market value$5.77M
2.19%
Sole
32.43K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares221.56K
TypeSH
Market value$5.64M
2.14%
Sole
221.56K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares36.22K
TypeSH
Market value$5.61M
2.13%
Sole
36.22K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares23.35K
TypeSH
Market value$5.60M
2.12%
Sole
23.35K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares81.58K
TypeSH
Market value$4.99M
1.89%
Sole
81.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.17K
TypeSH
Market value$4.86M
1.84%
Sole
42.17K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares252.90K
TypeSH
Market value$4.73M
1.79%
Sole
252.90K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares26.33K
TypeSH
Market value$4.08M
1.55%
Sole
26.33K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares72.96K
TypeSH
Market value$3.99M
1.51%
Sole
72.96K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares103.63K
TypeSH
Market value$3.88M
1.47%
Sole
103.63K
Shared
0.00
None
0.00
RUSH ENTERPRISES INC
SOLEShares68.82K
TypeSH
Market value$3.75M
1.42%
Sole
68.82K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares184.25K
TypeSH
Market value$3.59M
1.36%
Sole
184.25K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares38.94K
TypeSH
Market value$3.56M
1.35%
Sole
38.94K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares91.15K
TypeSH
Market value$3.50M
1.33%
Sole
91.15K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares17.28K
TypeSH
Market value$3.33M
1.26%
Sole
17.28K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares108.93K
TypeSH
Market value$3.25M
1.23%
Sole
108.93K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares11.93K
TypeSH
Market value$2.94M
1.12%
Sole
11.93K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares30.97K
TypeSH
Market value$2.93M
1.11%
Sole
30.97K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED EXC
SOLEShares113.95K
TypeSH
Market value$2.86M
1.09%
Sole
113.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 114.32K | SH | $8.92M 3.38% | 114.32K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 410.83K | SH | $8.27M 3.14% | 410.83K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 12.72K | SH | $7.91M 3.00% | 12.72K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 154.65K | SH | $7.84M 2.98% | 154.65K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 222.19K | SH | $7.28M 2.76% | 222.19K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 423.26K | SH | $6.93M 2.63% | 423.26K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 32.43K | SH | $5.77M 2.19% | 32.43K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 221.56K | SH | $5.64M 2.14% | 221.56K | 0.00 | 0.00 |
SPDR SER TRSOLE | MSCI USA STRTGIC | 36.22K | SH | $5.61M 2.13% | 36.22K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 23.35K | SH | $5.60M 2.12% | 23.35K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP FUND | 81.58K | SH | $4.99M 1.89% | 81.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 42.17K | SH | $4.86M 1.84% | 42.17K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 252.90K | SH | $4.73M 1.79% | 252.90K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 26.33K | SH | $4.08M 1.55% | 26.33K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 72.96K | SH | $3.99M 1.51% | 72.96K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 103.63K | SH | $3.88M 1.47% | 103.63K | 0.00 | 0.00 |
RUSH ENTERPRISES INCSOLE | CL B | 68.82K | SH | $3.75M 1.42% | 68.82K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 184.25K | SH | $3.59M 1.36% | 184.25K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 38.94K | SH | $3.56M 1.35% | 38.94K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 91.15K | SH | $3.50M 1.33% | 91.15K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 17.28K | SH | $3.33M 1.26% | 17.28K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 108.93K | SH | $3.25M 1.23% | 108.93K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 11.93K | SH | $2.94M 1.12% | 11.93K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 30.97K | SH | $2.93M 1.11% | 30.97K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCSOLE | VAR RATE INVT | 113.95K | SH | $2.86M 1.09% | 113.95K | 0.00 | 0.00 |
Page 1 of 8
…