Vista Investment Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Vista Investment Management reported 180 stock positions worth $245.6 million. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 3.7% of the portfolio, followed by SS SPDR P St C Corp. ETF (SPSB, 3.5%) and Invesco Bulletshares 2028 CB (BSCS, 3.0%). Compared with Q4 2023, it opened 15 new positions, sold out of 4, added to 68 and reduced 74. The biggest buy was a new position in PNC Financial Services (PNC) and the biggest sale FT-Preferred Secur & Inc. ETF (FPE, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001740140
- Portfolio Value
- $245.6M (Q1 2024)
- SEC Filing
- 0001740140-24-000002 ↗ filed May 15, 2024
Holdings Value
Holdings 180 stocks · $245.6M
| VCSH Vanguard S/T Corp. Bond ETF | 3.71% | 117,933 | $9.1M | Add +15.3% |
| SPSB SS SPDR P St C Corp. ETF | 3.47% | 286,088 | $8.5M | Add +11.7% |
| BSCS Invesco Bulletshares 2028 CB | 2.99% | 365,470 | $7.3M | Add +14.7% |
| VGT Vanguard Info Tech ETF | 2.68% | 12,556 | $6.6M | Reduce -1.1% |
| SPIB SS SPDR P Int C Corp. ETF | 2.42% | 181,813 | $5.9M | Add +24.0% |
| FLTR Vaneck Ig Floating Rate ETF | 2.31% | 222,276 | $5.7M | Add +22.1% |
| JPM JPMorgan Chase & Co. | 2.17% | 26,645 | $5.3M | Add +123.3% |
| QUAL iShares MSCI USA Quality Fac | 2.09% | 31,166 | $5.1M | Reduce -2.1% |
| QUS SS SPDR MSCI U Stratfact ETF | 2.07% | 34,981 | $5.1M | Reduce -1.5% |
| IJR iShares Core S&P Small-Cap E | 1.91% | 42,357 | $4.7M | Add +0.9% |
| BSCR Invesco Bulletshares 2027 CB | 1.82% | 231,518 | $4.5M | Add +4.8% |
| EPS Wisdomtree US Large Cap Fund | 1.78% | 78,734 | $4.4M | Reduce -0.5% |
| VRIG Invesco Variable Rate Invest | 1.76% | 171,889 | $4.3M | Add +12.5% |
| FPEI First Trust Institutional PR | 1.62% | 218,026 | $4.0M | Add +76.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.50% | 40,234 | $3.7M | Add +1.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.45% | 66,908 | $3.6M | Reduce -0.5% |
| RSPT Invesco S&P 500 Equal Weight | 1.37% | 95,482 | $3.4M | Add +7.7% |
| VOX Vanguard Communication Servi | 1.34% | 25,147 | $3.3M | Add +3.7% |
| PNC PNC Financial Services Group | 1.33% | 20,269 | $3.3M | New |
| SPEM State Street SP PTF Em ETF | 1.32% | 89,777 | $3.2M | Add +0.1% |
| ICSH iShares Ultra Short Duration | 1.31% | 63,846 | $3.2M | Add +0.2% |
| STZ Constellation Brands Inc. Class A | 1.23% | 11,103 | $3.0M | Reduce -0.3% |
| RUSHB Rush Enterprises Inc. Class B | 1.22% | 56,277 | $3.0M | Reduce -2.7% |
| LOW Lowe's Cos Inc. | 1.21% | 11,624 | $3.0M | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 1.18% | 4,991 | $2.9M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.17% | 23,535 | $2.9M | Add +71.3% |
| IJH iShares Core S&P Midcap ETF | 1.07% | 43,094 | $2.6M | Add +0.4% |
| WCC Wesco International Inc. | 0.99% | 14,265 | $2.4M | Add +5.8% |
| VWO Vanguard Ftse Emerging Marke | 0.95% | 55,977 | $2.3M | Add +4.6% |
| COHR Coherent Corp. | 0.95% | 38,482 | $2.3M | Reduce -8.3% |
| MCHP Microchip Technology Inc. | 0.95% | 25,945 | $2.3M | Add +2.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.89% | 61,251 | $2.2M | Add +0.4% |
| FBIZ First Business Financial Ser | 0.86% | 56,134 | $2.1M | Add +7.1% |
| ELV Elevance Health Inc. | 0.85% | 4,046 | $2.1M | Add +0.3% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.84% | 42,047 | $2.1M | Reduce -0.7% |
| PEP Pepsico Inc. | 0.82% | 11,553 | $2.0M | Add +3.3% |
| COF Capital One Financial Corp. | 0.82% | 13,511 | $2.0M | Reduce -9.3% |
| UNH Unitedhealth Group Inc. | 0.82% | 4,048 | $2.0M | Add +11.1% |
| AAPL Apple Inc. | 0.79% | 11,376 | $2.0M | Reduce -1.9% |
| TEL Te Connectivity Ltd. | 0.75% | 12,709 | $1.8M | Add +2.6% |
| MSFT Microsoft Corp. | 0.75% | 4,363 | $1.8M | Reduce -0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.71% | 28,274 | $1.7M | Reduce -0.5% |
| WFC Wells Fargo & Co. | 0.69% | 29,404 | $1.7M | Reduce -4.9% |
| DGS Wisdomtree Em Small Cap | 0.69% | 33,226 | $1.7M | No change |
| MRK Merck & Co. Inc. | 0.66% | 12,233 | $1.6M | Reduce -1.3% |
| EOG EOG Resources Inc. | 0.65% | 12,504 | $1.6M | Add +2.8% |
| CSCO Cisco Systems Inc. | 0.64% | 31,733 | $1.6M | Reduce -1.1% |
| RSPD Invesco S&P 500 Equal Weight | 0.62% | 30,041 | $1.5M | Add +5.7% |
| VAW Vanguard Materials ETF | 0.61% | 7,326 | $1.5M | Add +2.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.61% | 5,953 | $1.5M | Reduce -1.3% |
| RTX RTX Corp. | 0.60% | 15,199 | $1.5M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 0.60% | 9,811 | $1.5M | Add +14.2% |
| ANSS Ansys Inc. | 0.60% | 4,258 | $1.5M | No change |
| XLK SS Technology Select Sector | 0.58% | 6,825 | $1.4M | Reduce -0.3% |
| IPKW Invesco International Buybac | 0.55% | 33,720 | $1.3M | Add +5.1% |
| DFS Discover Financial Services | 0.54% | 10,072 | $1.3M | Add +9.0% |
| PFE Pfizer Inc. | 0.53% | 46,517 | $1.3M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 4,911 | $1.3M | Reduce -16.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.51% | 18,589 | $1.3M | Add +28.3% |
| VEA Vanguard Ftse Developed ETF | 0.51% | 24,960 | $1.3M | Add +2.4% |
| CVX Chevron Corp. | 0.51% | 7,870 | $1.2M | Add +1.8% |
| JPST JPMorgan Ultra-Short Income | 0.49% | 23,970 | $1.2M | Reduce -7.3% |
| INGR Ingredion Inc. | 0.49% | 10,241 | $1.2M | Add +3.1% |
| LVS Las Vegas Sands Corp. | 0.49% | 23,058 | $1.2M | Add +15.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.48% | 23,151 | $1.2M | New |
| EWX State Street SPDR S&P Emergi | 0.48% | 21,037 | $1.2M | Add +13.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.46% | 4,953 | $1.1M | Reduce -1.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.46% | 36,570 | $1.1M | Add +1.9% |
| ABR Arbor Realty Trust Inc. | 0.46% | 84,949 | $1.1M | Add +7.2% |
| XBI SS SPDR S&P Biotech ETF | 0.44% | 11,325 | $1.1M | Reduce -4.0% |
| FIS Fidelity National Info Serv | 0.44% | 14,449 | $1.1M | Reduce -11.2% |
| RMD Resmed Inc. | 0.43% | 5,347 | $1.1M | No change |
| IVV iShares Core S&P 500 ETF | 0.43% | 2,010 | $1.1M | No change |
| CSX CSX Corp. | 0.42% | 27,937 | $1.0M | Reduce -5.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.42% | 24,335 | $1.0M | Reduce -6.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 1,822 | $953K | Reduce -0.3% |
| AMGN Amgen Inc. | 0.39% | 3,352 | $953K | Add +14.4% |
| COP Conocophillips | 0.38% | 7,421 | $945K | Add +3.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.37% | 18,990 | $901K | Add +4.5% |
| BFH Bread Financial Holdings Inc. | 0.36% | 24,034 | $895K | Reduce -4.9% |
| XLB SS Materials Select Sector | 0.36% | 9,493 | $882K | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 2,091 | $879K | Reduce -0.4% |
| VCR Vanguard Consumer Discre ETF | 0.36% | 2,745 | $872K | Reduce -0.3% |
| ABT Abbott Laboratories | 0.35% | 7,652 | $870K | Reduce -0.5% |
| LH Laboratory CRP of Amer Hldgs | 0.35% | 3,918 | $856K | Add +11.7% |
| TXN Texas Instruments Inc. | 0.35% | 4,876 | $849K | Add +0.8% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.34% | 17,017 | $843K | Add +5.2% |
| MDY State Street SPDR S&P Midcap | 0.34% | 1,512 | $841K | No change |
| JLL Jones Lang Lasalle Inc. | 0.33% | 4,124 | $805K | Reduce -2.8% |
| VYM Vanguard High DVD Yield ETF | 0.32% | 6,570 | $795K | Reduce -0.3% |
| WPC WP Carey Inc. | 0.31% | 13,674 | $772K | Add +1.7% |
| GOOG Alphabet Inc. Class C | 0.31% | 4,950 | $754K | Reduce -9.5% |
| SUB iShares Short-Term National | 0.30% | 7,063 | $740K | Reduce -6.6% |
| ISCF iShares International Small | 0.30% | 22,176 | $731K | Add +8.7% |
| D Dominion Energy Inc. | 0.30% | 14,806 | $728K | New |
| CVS CVS Health Corp. | 0.29% | 8,994 | $717K | Reduce -22.3% |
| XLY SS Consumer Disc Select Sect | 0.29% | 3,869 | $711K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.29% | 1,700 | $711K | Reduce -3.0% |
| GS Goldman Sachs Group Inc. | 0.29% | 1,684 | $704K | Reduce -5.9% |
| BP BP PLC-Spons ADR | 0.29% | 18,611 | $701K | New |
Portfolio Sells Q4 2023 → Q1 2024
| FPE FT-Preferred Secur & Inc. ETF | Reduce -79.1% | 0.11% | −0.48 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.28 |
| CHTR Charter Communications Inc. Class A | Reduce -19.7% | 0.27% | −0.25 |
| AAPL Apple Inc. | Reduce -1.9% | 0.79% | −0.24 |
| RUSHB Rush Enterprises Inc. Class B | Reduce -2.7% | 1.22% | −0.20 |
| VGT Vanguard Info Tech ETF | Reduce -1.1% | 2.68% | −0.17 |
| CVS CVS Health Corp. | Reduce -22.3% | 0.29% | −0.13 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -16.2% | 0.52% | −0.13 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -0.7% | 0.84% | −0.13 |
| JPST JPMorgan Ultra-Short Income | Reduce -7.3% | 0.49% | −0.11 |
| CSCO Cisco Systems Inc. | Reduce -1.1% | 0.64% | −0.11 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -1.5% | 2.07% | −0.11 |
| IART Integra Lifesciences Holding | Sold out | 0.00% | −0.10 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.10 |
| WSBC Wesbanco Inc. | Sold out | 0.00% | −0.09 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -6.7% | 0.42% | −0.09 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.1% | 2.09% | −0.09 |
| COF Capital One Financial Corp. | Reduce -9.3% | 0.82% | −0.09 |
| HYZD Wisdomtree Interest Rate Hed | Reduce -14.9% | 0.25% | −0.08 |
| SUB iShares Short-Term National | Reduce -6.6% | 0.30% | −0.07 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -0.5% | 1.45% | −0.07 |
| EPS Wisdomtree US Large Cap Fund | Reduce -0.5% | 1.78% | −0.07 |
| UPS United Parcel Service Class B | Reduce -3.1% | 0.25% | −0.06 |
| CSX CSX Corp. | Reduce -5.0% | 0.42% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.2% | 1.18% | −0.05 |
| XBI SS SPDR S&P Biotech ETF | Reduce -4.0% | 0.44% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -9.5% | 0.31% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.3% | 0.61% | −0.05 |
| JLL Jones Lang Lasalle Inc. | Reduce -2.8% | 0.33% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -3.0% | 0.29% | −0.04 |
| ABT Abbott Laboratories | Reduce -0.5% | 0.35% | −0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -4.3% | 0.21% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.0% | 0.46% | −0.04 |
| BAUG Innovator U.S. Equity Buffer | Reduce -24.5% | 0.09% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -5.9% | 0.29% | −0.03 |
| VCR Vanguard Consumer Discre ETF | Reduce -0.3% | 0.36% | −0.03 |
| KWEB Kranesh Csi China Internet | Reduce -6.7% | 0.13% | −0.03 |
| XLK SS Technology Select Sector | Reduce -0.3% | 0.58% | −0.03 |
| HYGH iShares Int Rate Hedg HY ETF | Reduce -6.3% | 0.17% | −0.03 |
| JNJ Johnson & Johnson | Reduce -9.3% | 0.13% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.5% | 0.71% | −0.03 |
| OEF iShares S&P 100 ETF | Reduce -20.1% | 0.08% | −0.02 |
| ORRF Orrstown Finl Services Inc. | Reduce -1.2% | 0.08% | −0.02 |
| BFH Bread Financial Holdings Inc. | Reduce -4.9% | 0.36% | −0.02 |
| FNB FNB Corp. | Reduce -1.8% | 0.17% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -0.3% | 1.23% | −0.02 |
| LHX L3HARRIS Technologies Inc. | Reduce -7.8% | 0.10% | −0.02 |
| FCN Fti Consulting Inc. | Reduce -0.5% | 0.25% | −0.02 |
| XPH SS SPDR S&P Pharma ETF | Reduce -9.8% | 0.09% | −0.02 |
| AEF Abrdn Emerging Markets Ex CH | Reduce -24.1% | 0.04% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| PNC PNC Financial Services Group | New | 1.33% | +1.33 |
| JPM JPMorgan Chase & Co. | Add +123.3% | 2.17% | +1.23 |
| FPEI First Trust Institutional PR | Add +76.9% | 1.62% | +0.60 |
| DIS The Walt Disney Co. | Add +71.3% | 1.17% | +0.60 |
| PFE Pfizer Inc. | New | 0.53% | +0.53 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.48% | +0.48 |
| D Dominion Energy Inc. | New | 0.30% | +0.30 |
| BP BP PLC-Spons ADR | New | 0.29% | +0.29 |
| MPC Marathon Petroleum Corp. | New | 0.28% | +0.28 |
| SPIB SS SPDR P Int C Corp. ETF | Add +24.0% | 2.42% | +0.18 |
| FLTR Vaneck Ig Floating Rate ETF | Add +22.1% | 2.31% | +0.18 |
| BMAR Innovator U.S. Equity Buffer | New | 0.11% | +0.11 |
| GPN Global Payments Inc. | New | 0.11% | +0.11 |
| HWM Howmet Aerospace Inc. | New | 0.11% | +0.11 |
| GE General Electric | New | 0.10% | +0.10 |
| WMT Walmart Inc. | New | 0.09% | +0.09 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +60.1% | 0.25% | +0.09 |
| HD Home Depot Inc. | New | 0.08% | +0.08 |
| PFEB Innovator U.S. Equity Power | New | 0.08% | +0.08 |
| XLC SS Comm Select Sector SPDR | New | 0.08% | +0.08 |
| T AT&T Inc. | New | 0.07% | +0.07 |
| AZN Astrazeneca PLC-Spons ADR | Add +28.3% | 0.51% | +0.06 |
| DFS Discover Financial Services | Add +9.0% | 0.54% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +14.2% | 0.60% | +0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +15.3% | 3.71% | +0.04 |
| LVS Las Vegas Sands Corp. | Add +15.7% | 0.49% | +0.03 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.16% | +0.03 |
| RTX RTX Corp. | Add +2.5% | 0.60% | +0.02 |
| RSPT Invesco S&P 500 Equal Weight | Add +7.7% | 1.37% | +0.02 |
| VOX Vanguard Communication Servi | Add +3.7% | 1.34% | +0.02 |
| FTSL First Trust Senior Loan ETF | Add +23.4% | 0.19% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.9% | 0.16% | +0.01 |
| FCOM Fidelity MSCI Comm Serv Indx | Add +5.2% | 0.34% | +0.01 |
| LOW Lowe's Cos Inc. | Add +0.3% | 1.21% | +0.01 |
| RSPG Invesco S&P 500 Equal Weight | Add +0.7% | 0.21% | −0.00 |
| ARCC Ares Capital Corp. | Add +8.1% | 0.12% | −0.00 |
| COP Conocophillips | Add +3.2% | 0.38% | −0.00 |
| RSPD Invesco S&P 500 Equal Weight | Add +5.7% | 0.62% | −0.00 |
| AMGN Amgen Inc. | Add +14.4% | 0.39% | −0.00 |
| VHT Vanguard Health Care ETF | Add +2.6% | 0.14% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +3.2% | 0.14% | −0.00 |
| ISCF iShares International Small | Add +8.7% | 0.30% | −0.01 |
| EWX State Street SPDR S&P Emergi | Add +13.8% | 0.48% | −0.01 |
| CHINA FUND INC | Add +8.2% | 0.12% | −0.01 |
| IPKW Invesco International Buybac | Add +5.1% | 0.55% | −0.01 |
| SEIX Virtus Seix Senior Loan ETF | Add +1.5% | 0.10% | −0.01 |
| ADBE Adobe Inc. | Add +23.6% | 0.15% | −0.01 |
| INGR Ingredion Inc. | Add +3.1% | 0.49% | −0.01 |
| XLB SS Materials Select Sector | Add +1.0% | 0.36% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.0% | 0.24% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 174 | $331.2M | VGT, VCSH, JAAA, SPIB, FLTR |
| Q1 2026 | 173 | $298.4M | VCSH, JAAA, VGT, FLTR, SPIB |
| Q4 2025 | 176 | $302.8M | VCSH, VGT, JAAA, SPIB, FLTR |
| Q3 2025 | 170 | $286.4M | VGT, VCSH, JAAA, BSCS, SPIB |
| Q2 2025 | 168 | $269.5M | VCSH, VGT, JAAA, BSCS, SPIB |
| Q1 2025 | 172 | $255.7M | VCSH, BSCS, JAAA, SPIB, BSCU |
| Q4 2024 | 177 | $263.5M | VCSH, BSCS, VGT, JAAA, SPIB |
| Q3 2024 | 173 | $265.3M | VCSH, BSCS, VGT, JAAA, SPIB |
| Q2 2024 | 172 | $246.9M | VCSH, BSCS, VGT, JAAA, SPIB |
| Q1 2024 | 180 | $245.6M | VCSH, SPSB, BSCS, VGT, SPIB |