VISTA INVESTMENT MANAGEMENT

Filed: 5/15/2025ACC: 0001740140-25-000004

📋 What this filing means

VISTA INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $255.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

172

Positions

$255.73M

Total AUM (reported)

4.72M

Total Shares

Allocation by class

COM$76.98M30.1%

SHRT TRM CORP BD$9.17M3.6%

INVSCO BLSH 28$8.21M3.2%

HENDRSON AAA CL$7.91M3.1%

PORTFOLIO INTRMD$7.43M2.9%

INVSCO 30 CORP$7.26M2.8%

INF TECH ETF$6.71M2.6%

Portfolio Concentration

Top 3$25.29M9.9%

4–10$43.92M17.2%

11–25$54.59M21.3%

Rest$131.94M51.6%

Top 3 weight

9.9%

Top 10 weight

27.1%

Voting Authority Distribution

Total shares with voting rights: 4.72M

Sole

Full voting authority

4.72M

% 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

Shares116.16K

TypeSH

Market value$9.17M

3.59%

Sole

116.16K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares403.39K

TypeSH

Market value$8.21M

3.21%

Sole

403.39K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares155.94K

TypeSH

Market value$7.91M

3.09%

Sole

155.94K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares223.46K

TypeSH

Market value$7.43M

2.90%

Sole

223.46K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO 30 CORP

Shares437.48K

TypeSH

Market value$7.26M

2.84%

Sole

437.48K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares12.37K

TypeSH

Market value$6.71M

2.62%

Sole

12.37K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares236.66K

TypeSH

Market value$6.05M

2.36%

Sole

236.66K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

MSCI USA STRTGIC

Shares36.23K

TypeSH

Market value$5.68M

2.22%

Sole

36.23K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares32.50K

TypeSH

Market value$5.55M

2.17%

Sole

32.50K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares21.40K

TypeSH

Market value$5.25M

2.05%

Sole

21.40K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US LARGECAP FUND

Shares82.16K

TypeSH

Market value$4.87M

1.90%

Sole

82.16K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

INSTL PFD SECS

Shares256.77K

TypeSH

Market value$4.80M

1.88%

Sole

256.77K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares49.15K

TypeSH

Market value$4.51M

1.76%

Sole

49.15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares42.53K

TypeSH

Market value$4.45M

1.74%

Sole

42.53K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

COMM SRVC ETF

Shares25.91K

TypeSH

Market value$3.84M

1.50%

Sole

25.91K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares74.12K

TypeSH

Market value$3.79M

1.48%

Sole

74.12K

Shared

0.00

None

0.00

RUSH ENTERPRISES INC

SOLE

CL B

Shares63.08K

TypeSH

Market value$3.57M

1.39%

Sole

63.08K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares90.26K

TypeSH

Market value$3.55M

1.39%

Sole

90.26K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares180.26K

TypeSH

Market value$3.53M

1.38%

Sole

180.26K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares102.08K

TypeSH

Market value$3.49M

1.37%

Sole

102.08K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares107.05K

TypeSH

Market value$3.22M

1.26%

Sole

107.05K

Shared

0.00

None

0.00

PNC FINL SVCS GROUP INC

SOLE

COM

Shares16.27K

TypeSH

Market value$2.86M

1.12%

Sole

16.27K

Shared

0.00

None

0.00

LOWES COS INC

SOLE

COM

Shares11.78K

TypeSH

Market value$2.75M

1.07%

Sole

11.78K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares59.45K

TypeSH

Market value$2.69M

1.05%

Sole

59.45K

Shared

0.00

None

0.00

INVESCO ACTIVELY MANAGED EXC

SOLE

VAR RATE INVT

Shares105.90K

TypeSH

Market value$2.66M

1.04%

Sole

105.90K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	116.16K	SH	$9.17M 3.59%	116.16K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	403.39K	SH	$8.21M 3.21%	403.39K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	155.94K	SH	$7.91M 3.09%	155.94K
SPDR SER TRSOLE	PORTFOLIO INTRMD	223.46K	SH	$7.43M 2.90%	223.46K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO 30 CORP	437.48K	SH	$7.26M 2.84%	437.48K
VANGUARD WORLD FDSOLE	INF TECH ETF	12.37K	SH	$6.71M 2.62%	12.37K
VANECK ETF TRUSTSOLE	IG FLOATING RATE	236.66K	SH	$6.05M 2.36%	236.66K
SPDR SER TRSOLE	MSCI USA STRTGIC	36.23K	SH	$5.68M 2.22%	36.23K
ISHARES TRSOLE	MSCI USA QLT FCT	32.50K	SH	$5.55M 2.17%	32.50K
JPMORGAN CHASE & CO.SOLE	COM	21.40K	SH	$5.25M 2.05%	21.40K
WISDOMTREE TRSOLE	US LARGECAP FUND	82.16K	SH	$4.87M 1.90%	82.16K
FIRST TR EXCH TRADED FD IIISOLE	INSTL PFD SECS	256.77K	SH	$4.80M 1.88%	256.77K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	49.15K	SH	$4.51M 1.76%	49.15K
ISHARES TRSOLE	CORE S&P SCP ETF	42.53K	SH	$4.45M 1.74%	42.53K
VANGUARD WORLD FDSOLE	COMM SRVC ETF	25.91K	SH	$3.84M 1.50%	25.91K
SPDR SER TRSOLE	PORTFOLIO S&P400	74.12K	SH	$3.79M 1.48%	74.12K
RUSH ENTERPRISES INCSOLE	CL B	63.08K	SH	$3.57M 1.39%	63.08K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	90.26K	SH	$3.55M 1.39%	90.26K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	180.26K	SH	$3.53M 1.38%	180.26K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	102.08K	SH	$3.49M 1.37%	102.08K
SPDR SER TRSOLE	PORTFOLIO SHORT	107.05K	SH	$3.22M 1.26%	107.05K
PNC FINL SVCS GROUP INCSOLE	COM	16.27K	SH	$2.86M 1.12%	16.27K
LOWES COS INCSOLE	COM	11.78K	SH	$2.75M 1.07%	11.78K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	59.45K	SH	$2.69M 1.05%	59.45K
INVESCO ACTIVELY MANAGED EXCSOLE	VAR RATE INVT	105.90K	SH	$2.66M 1.04%	105.90K

Page 1 of 7

…