Q4 2023 · 13F-HR
VISTA INVESTMENT MANAGEMENTholdings as filed
Filed 2024-02-14 · accession 0001740140-24-000001
$215.2M
Reported value
169
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $7.9M | 3.68% | 102,267 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $7.6M | 3.55% | 256,246 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $6.5M | 3.00% | 318,763 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $6.1M | 2.85% | 12,693 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $4.8M | 2.24% | 146,675 | Common | SOLE |
| 78468R812 | QUS | SPDR SER TR | $4.7M | 2.18% | 35,520 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4.7M | 2.18% | 31,828 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $4.6M | 2.13% | 182,041 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.5M | 2.11% | 41,990 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $4.3M | 2.00% | 220,880 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $4.0M | 1.84% | 79,106 | Common | SOLE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED ETF | $3.8M | 1.77% | 152,734 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $3.6M | 1.68% | 39,647 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $3.3M | 1.52% | 67,228 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $3.2M | 1.49% | 63,736 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.2M | 1.48% | 89,725 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $3.1M | 1.42% | 57,820 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $2.9M | 1.34% | 88,670 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $2.9M | 1.33% | 24,260 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.7M | 1.25% | 11,135 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.7M | 1.23% | 5,001 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.6M | 1.20% | 11,586 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.4M | 1.11% | 8,586 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $2.3M | 1.09% | 13,482 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.3M | 1.06% | 25,315 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.2M | 1.04% | 11,599 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.2M | 1.02% | 53,516 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $2.2M | 1.02% | 123,256 | Common | SOLE |
| 319390100 | FBIZ | FIRST BUSINESS FINL SVCS INC | $2.1M | 0.98% | 52,410 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $2.1M | 0.97% | 42,345 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.1M | 0.96% | 61,004 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.0M | 0.94% | 11,932 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.0M | 0.91% | 14,903 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.89% | 3,643 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.9M | 0.88% | 4,032 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 0.88% | 11,186 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.8M | 0.85% | 41,968 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.7M | 0.81% | 12,391 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $1.7M | 0.77% | 33,226 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.76% | 4,375 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.75% | 32,083 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $1.6M | 0.74% | 28,419 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.5M | 0.72% | 4,258 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 0.71% | 30,933 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.5M | 0.68% | 12,169 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.4M | 0.65% | 6,034 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.65% | 5,859 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $1.4M | 0.63% | 7,120 | Common | SOLE |
| 46137V381 | RSPD | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.63% | 28,421 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.63% | 12,395 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.61% | 6,849 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.60% | 25,852 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.3M | 0.59% | 75,737 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.58% | 14,826 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.58% | 13,741 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $1.2M | 0.56% | 79,250 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.56% | 8,595 | Common | SOLE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $1.2M | 0.56% | 32,078 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.54% | 24,386 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.54% | 7,733 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.1M | 0.52% | 2,875 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $1.1M | 0.51% | 35,899 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.1M | 0.51% | 26,076 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.1M | 0.50% | 9,935 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.50% | 5,005 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.1M | 0.49% | 11,795 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $1.0M | 0.48% | 18,489 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.0M | 0.48% | 9,244 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.0M | 0.47% | 29,424 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $980,660 | 0.46% | 19,928 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $977,579 | 0.45% | 16,274 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $975,699 | 0.45% | 14,487 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $960,142 | 0.45% | 2,010 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $919,791 | 0.43% | 5,347 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $913,707 | 0.42% | 11,572 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $871,565 | 0.40% | 13,448 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $868,391 | 0.40% | 1,827 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $868,344 | 0.40% | 18,170 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $846,108 | 0.39% | 7,687 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $844,171 | 0.39% | 2,931 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $843,782 | 0.39% | 31,626 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $838,021 | 0.39% | 2,752 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $834,934 | 0.39% | 7,193 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $832,415 | 0.39% | 25,271 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $824,871 | 0.38% | 4,839 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $804,134 | 0.37% | 9,401 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $801,375 | 0.37% | 4,243 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $797,390 | 0.37% | 3,508 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $797,367 | 0.37% | 7,563 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $770,464 | 0.36% | 5,467 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $767,159 | 0.36% | 1,512 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $748,986 | 0.35% | 2,100 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $735,993 | 0.34% | 6,593 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $720,560 | 0.33% | 16,176 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $713,278 | 0.33% | 1,753 | Common | SOLE |
| 97717W430 | HYZD | WISDOMTREE TR | $700,999 | 0.33% | 32,431 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $691,816 | 0.32% | 3,869 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $690,600 | 0.32% | 1,790 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $690,064 | 0.32% | 13,600 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $680,131 | 0.32% | 13,447 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $665,402 | 0.31% | 4,232 | Common | SOLE |
| 46434V266 | ISCF | ISHARES TR | $655,562 | 0.30% | 20,403 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $619,008 | 0.29% | 20,800 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $597,364 | 0.28% | 4,394 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $576,128 | 0.27% | 4,337 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $573,751 | 0.27% | 2,881 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $549,442 | 0.26% | 5,341 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $541,904 | 0.25% | 3,180 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $536,673 | 0.25% | 8,670 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $491,681 | 0.23% | 3,355 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $465,748 | 0.22% | 3,971 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $460,450 | 0.21% | 9,165 | Common | SOLE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $455,147 | 0.21% | 6,174 | Common | SOLE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $428,823 | 0.20% | 5,102 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $423,649 | 0.20% | 4,018 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $414,485 | 0.19% | 1,900 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $410,543 | 0.19% | 8,319 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $406,638 | 0.19% | 2,026 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $402,835 | 0.19% | 29,255 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $400,193 | 0.19% | 4,266 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $384,684 | 0.18% | 8,350 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $364,150 | 0.17% | 3,947 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $359,100 | 0.17% | 13,300 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $352,898 | 0.16% | 6,925 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $349,338 | 0.16% | 5,977 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $348,414 | 0.16% | 584 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $339,499 | 0.16% | 2,166 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $332,851 | 0.15% | 6,304 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $329,956 | 0.15% | 9,030 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $327,723 | 0.15% | 3,023 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $324,979 | 0.15% | 5,203 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $322,872 | 0.15% | 2,125 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $320,948 | 0.15% | 2,034 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $312,680 | 0.15% | 1,142 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $311,660 | 0.14% | 4,430 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TR | $307,413 | 0.14% | 10,760 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $304,122 | 0.14% | 8,088 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $301,866 | 0.14% | 620 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $300,703 | 0.14% | 1,199 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $290,474 | 0.13% | 1,584 | Common | SOLE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $289,020 | 0.13% | 9,205 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $287,769 | 0.13% | 813 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $278,789 | 0.13% | 5,594 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $278,130 | 0.13% | 9,134 | Common | SOLE |
| 169373107 | XXCHNXX | CHINA FD INC | $275,153 | 0.13% | 27,082 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $271,807 | 0.13% | 13,570 | Common | SOLE |
| 45782C698 | BAUG | INNOVATOR ETFS TR | $261,115 | 0.12% | 7,258 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $255,287 | 0.12% | 3,176 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $253,508 | 0.12% | 1,204 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $253,188 | 0.12% | 1,693 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $248,727 | 0.12% | 1,605 | Common | SOLE |
| 92790A405 | SEIX | VIRTUS ETF TR II | $242,172 | 0.11% | 10,120 | Common | SOLE |
| 74348A608 | TBX | PROSHARES TR | $237,546 | 0.11% | 8,300 | Common | SOLE |
| 78464A722 | XPH | SPDR SER TR | $236,069 | 0.11% | 5,672 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $235,453 | 0.11% | 1,054 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $231,195 | 0.11% | 1,474 | Common | SOLE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $229,126 | 0.11% | 7,767 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $224,282 | 0.10% | 5,150 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $224,111 | 0.10% | 2,203 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $220,110 | 0.10% | 4,720 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $217,749 | 0.10% | 3,018 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $210,115 | 0.10% | 9,759 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $205,806 | 0.10% | 2,860 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $203,466 | 0.09% | 1,086 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $201,239 | 0.09% | 6,415 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $200,524 | 0.09% | 344 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $189,912 | 0.09% | 16,067 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $132,384 | 0.06% | 11,200 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMRG MKTS EQTY INCM FD | $122,057 | 0.06% | 23,886 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.