Q1 2024 · 13F-HR
VISTA INVESTMENT MANAGEMENTholdings as filed
Filed 2024-05-15 · accession 0001740140-24-000002
$245.6M
Reported value
180
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $9.1M | 3.71% | 117,933 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $8.5M | 3.47% | 286,088 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $7.3M | 2.99% | 365,470 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $6.6M | 2.68% | 12,556 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $5.9M | 2.42% | 181,813 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $5.7M | 2.31% | 222,276 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.3M | 2.17% | 26,645 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $5.1M | 2.09% | 31,166 | Common | SOLE |
| 78468R812 | QUS | SPDR SER TR | $5.1M | 2.07% | 34,981 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.7M | 1.91% | 42,357 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $4.5M | 1.82% | 231,518 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $4.4M | 1.78% | 78,734 | Common | SOLE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED ETF | $4.3M | 1.76% | 171,889 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $4.0M | 1.62% | 218,026 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $3.7M | 1.50% | 40,234 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $3.6M | 1.45% | 66,908 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $3.4M | 1.37% | 95,482 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $3.3M | 1.34% | 25,147 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.3M | 1.33% | 20,269 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.2M | 1.32% | 89,777 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $3.2M | 1.31% | 63,846 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.0M | 1.23% | 11,103 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $3.0M | 1.22% | 56,277 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.0M | 1.21% | 11,624 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.9M | 1.18% | 4,991 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.9M | 1.17% | 23,535 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.6M | 1.07% | 43,094 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $2.4M | 0.99% | 14,265 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.95% | 55,977 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.3M | 0.95% | 38,482 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.3M | 0.95% | 25,945 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.2M | 0.89% | 61,251 | Common | SOLE |
| 319390100 | FBIZ | FIRST BUSINESS FINL SVCS INC | $2.1M | 0.86% | 56,134 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.1M | 0.85% | 4,046 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $2.1M | 0.84% | 42,047 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 0.82% | 11,553 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.0M | 0.82% | 13,511 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.82% | 4,048 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.0M | 0.79% | 11,376 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.8M | 0.75% | 12,709 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.75% | 4,363 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $1.7M | 0.71% | 28,274 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.7M | 0.69% | 29,404 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $1.7M | 0.69% | 33,226 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.66% | 12,233 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.6M | 0.65% | 12,504 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.64% | 31,733 | Common | SOLE |
| 46137V381 | RSPD | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.62% | 30,041 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $1.5M | 0.61% | 7,326 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.5M | 0.61% | 5,953 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.60% | 15,199 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.60% | 9,811 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.5M | 0.60% | 4,258 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.58% | 6,825 | Common | SOLE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $1.3M | 0.55% | 33,720 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.3M | 0.54% | 10,072 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.53% | 46,517 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.52% | 4,911 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.3M | 0.51% | 18,589 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.51% | 24,960 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.51% | 7,870 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.49% | 23,970 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.2M | 0.49% | 10,241 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.2M | 0.49% | 23,058 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.2M | 0.48% | 23,151 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $1.2M | 0.48% | 21,037 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.46% | 4,953 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $1.1M | 0.46% | 36,570 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $1.1M | 0.46% | 84,949 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.1M | 0.44% | 11,325 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.1M | 0.44% | 14,449 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.1M | 0.43% | 5,347 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.43% | 2,010 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.0M | 0.42% | 27,937 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.0M | 0.42% | 24,335 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $953,034 | 0.39% | 1,822 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $952,916 | 0.39% | 3,352 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $944,591 | 0.38% | 7,421 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $900,886 | 0.37% | 18,990 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $895,034 | 0.36% | 24,034 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $881,775 | 0.36% | 9,493 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $879,307 | 0.36% | 2,091 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $872,064 | 0.36% | 2,745 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $869,726 | 0.35% | 7,652 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $855,871 | 0.35% | 3,918 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $849,400 | 0.35% | 4,876 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $843,363 | 0.34% | 17,017 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $841,277 | 0.34% | 1,512 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $804,551 | 0.33% | 4,124 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $794,858 | 0.32% | 6,570 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $771,761 | 0.31% | 13,674 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $753,687 | 0.31% | 4,950 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $739,708 | 0.30% | 7,063 | Common | SOLE |
| 46434V266 | ISCF | ISHARES TR | $731,379 | 0.30% | 22,176 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $728,307 | 0.30% | 14,806 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $717,377 | 0.29% | 8,994 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $711,470 | 0.29% | 3,869 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $710,617 | 0.29% | 1,700 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $703,539 | 0.29% | 1,684 | Common | SOLE |
| 055622104 | BP | BP PLC | $701,262 | 0.29% | 18,611 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $694,105 | 0.28% | 13,452 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $690,064 | 0.28% | 13,600 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $685,704 | 0.28% | 3,403 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $671,065 | 0.27% | 2,309 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $646,232 | 0.26% | 33,397 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $628,574 | 0.26% | 3,933 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $613,712 | 0.25% | 9,567 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $609,217 | 0.25% | 4,099 | Common | SOLE |
| 97717W430 | HYZD | WISDOMTREE TR | $607,630 | 0.25% | 27,582 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $602,691 | 0.25% | 2,866 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $584,421 | 0.24% | 5,289 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $583,648 | 0.24% | 20,800 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $580,920 | 0.24% | 3,181 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $543,138 | 0.22% | 3,348 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $525,576 | 0.21% | 8,299 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $523,014 | 0.21% | 3,971 | Common | SOLE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $516,259 | 0.21% | 6,214 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $500,594 | 0.20% | 3,985 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $476,198 | 0.19% | 10,305 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $460,908 | 0.19% | 9,165 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $455,544 | 0.19% | 1,900 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $432,176 | 0.18% | 4,261 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $426,068 | 0.17% | 2,026 | Common | SOLE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $409,775 | 0.17% | 4,780 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $405,252 | 0.16% | 28,741 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $396,648 | 0.16% | 1,576 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $395,262 | 0.16% | 814 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $390,523 | 0.16% | 2,165 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $383,257 | 0.16% | 8,319 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $379,969 | 0.15% | 3,711 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $368,789 | 0.15% | 5,203 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $364,321 | 0.15% | 722 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $363,183 | 0.15% | 598 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $355,633 | 0.14% | 2,100 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $351,374 | 0.14% | 6,925 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $335,756 | 0.14% | 6,399 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $332,745 | 0.14% | 1,230 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $325,910 | 0.13% | 4,391 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $325,841 | 0.13% | 12,413 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $325,275 | 0.13% | 3,023 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $325,097 | 0.13% | 7,718 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $325,020 | 0.13% | 3,154 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $323,086 | 0.13% | 9,150 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $314,838 | 0.13% | 10,760 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $311,801 | 0.13% | 1,287 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $310,685 | 0.13% | 1,964 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $305,471 | 0.12% | 14,672 | Common | SOLE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $292,921 | 0.12% | 8,895 | Common | SOLE |
| 169373107 | XXCHNXX | CHINA FD INC | $292,597 | 0.12% | 29,289 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $283,884 | 0.12% | 8,613 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $280,070 | 0.11% | 1,538 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $274,539 | 0.11% | 15,851 | Common | SOLE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $274,463 | 0.11% | 6,587 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $269,479 | 0.11% | 2,016 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $267,219 | 0.11% | 3,905 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $266,840 | 0.11% | 343 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $256,034 | 0.10% | 1,367 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $255,041 | 0.10% | 2,203 | Common | SOLE |
| 92790A405 | SEIX | VIRTUS ETF TR II | $246,189 | 0.10% | 10,275 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $245,316 | 0.10% | 1,693 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $243,636 | 0.10% | 1,388 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $243,548 | 0.10% | 5,594 | Common | SOLE |
| 74348A608 | TBX | PROSHARES TR | $242,782 | 0.10% | 8,300 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $237,511 | 0.10% | 1,043 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $236,560 | 0.10% | 1,110 | Common | SOLE |
| 78464A722 | XPH | SPDR SER TR | $220,610 | 0.09% | 5,115 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $220,305 | 0.09% | 3,661 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $216,797 | 0.09% | 4,327 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $213,715 | 0.09% | 2,926 | Common | SOLE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $213,008 | 0.09% | 5,480 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $208,319 | 0.08% | 842 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $208,295 | 0.08% | 543 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $208,103 | 0.08% | 6,092 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $206,967 | 0.08% | 9,644 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $206,273 | 0.08% | 2,526 | Common | SOLE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $205,379 | 0.08% | 7,672 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $196,660 | 0.08% | 16,067 | Common | SOLE |
| 00206R102 | T | AT&T INC | $176,000 | 0.07% | 10,000 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $136,080 | 0.06% | 11,200 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMRG MKTS EQTY INCM FD | $91,567 | 0.04% | 18,132 | 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.