Vista Investment Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Vista Investment Management reported 172 stock positions worth $246.9 million. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 3.5% of the portfolio, followed by Invesco Bulletshares 2028 CB (BSCS, 3.3%) and Vanguard Info Tech ETF (VGT, 2.9%). Compared with Q1 2024, it opened 6 new positions, sold out of 14, added to 68 and reduced 73. The biggest buy was a new position in Invesco Bulletshares 2030 CB (BSCU) and the biggest sale SS SPDR P St C Corp. ETF (SPSB, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001740140
- Portfolio Value
- $246.9M (Q2 2024)
- SEC Filing
- 0001740140-24-000004 ↗ filed Aug 14, 2024
Holdings Value
Holdings 172 stocks · $246.9M
| VCSH Vanguard S/T Corp. Bond ETF | 3.50% | 111,767 | $8.6M | Reduce -5.2% |
| BSCS Invesco Bulletshares 2028 CB | 3.27% | 405,022 | $8.1M | Add +10.8% |
| VGT Vanguard Info Tech ETF | 2.91% | 12,462 | $7.2M | Reduce -0.8% |
| JAAA Janus Henderson Aaa Clo ETF | 2.56% | 124,132 | $6.3M | Add +436.2% |
| SPIB SS SPDR P Int C Corp. ETF | 2.51% | 190,544 | $6.2M | Add +4.8% |
| QUAL iShares MSCI USA Quality Fac | 2.21% | 32,006 | $5.5M | Add +2.7% |
| FLTR Vaneck Ig Floating Rate ETF | 2.14% | 207,150 | $5.3M | Reduce -6.8% |
| QUS SS SPDR MSCI U Stratfact ETF | 2.13% | 35,742 | $5.3M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 2.13% | 25,949 | $5.2M | Reduce -2.6% |
| BSCU Invesco Bulletshares 2030 CB | 2.11% | 320,154 | $5.2M | New |
| EPS Wisdomtree US Large Cap Fund | 1.86% | 80,718 | $4.6M | Add +2.5% |
| IJR iShares Core S&P Small-Cap E | 1.84% | 42,616 | $4.5M | Add +0.6% |
| BSCR Invesco Bulletshares 2027 CB | 1.74% | 224,054 | $4.3M | Reduce -3.2% |
| FPEI First Trust Institutional PR | 1.71% | 230,013 | $4.2M | Add +5.5% |
| RSPT Invesco S&P 500 Equal Weight | 1.53% | 103,381 | $3.8M | Add +8.3% |
| SPEM State Street SP PTF Em ETF | 1.49% | 97,474 | $3.7M | Add +8.6% |
| SPSB SS SPDR P St C Corp. ETF | 1.47% | 122,228 | $3.6M | Reduce -57.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.46% | 70,224 | $3.6M | Add +5.0% |
| VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED | 1.46% | 142,930 | $3.6M | Reduce -16.9% |
| VOX Vanguard Communication Servi | 1.42% | 25,299 | $3.5M | Add +0.6% |
| PNC PNC Financial Services Group | 1.26% | 19,987 | $3.1M | Reduce -1.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.24% | 33,259 | $3.1M | Reduce -17.3% |
| STZ Constellation Brands Inc. Class A | 1.20% | 11,499 | $3.0M | Add +3.6% |
| TMO Thermo Fisher Scientific Inc. | 1.14% | 5,077 | $2.8M | Add +1.7% |
| COHR Coherent Corp. | 1.09% | 36,991 | $2.7M | Reduce -3.9% |
| LOW Lowe's Cos Inc. | 1.07% | 11,959 | $2.6M | Add +2.9% |
| ICSH iShares Ultra Short Duration | 1.06% | 51,785 | $2.6M | Reduce -18.9% |
| VWO Vanguard Ftse Emerging Marke | 1.05% | 59,273 | $2.6M | Add +5.9% |
| IJH iShares Core S&P Midcap ETF | 1.02% | 42,913 | $2.5M | Reduce -0.4% |
| RUSHB Rush Enterprises Inc. Class B | 1.01% | 63,461 | $2.5M | Add +12.8% |
| MCHP Microchip Technology Inc. | 0.97% | 26,235 | $2.4M | Add +1.1% |
| AAPL Apple Inc. | 0.94% | 11,045 | $2.3M | Reduce -2.9% |
| WCC Wesco International Inc. | 0.94% | 14,610 | $2.3M | Add +2.4% |
| ELV Elevance Health Inc. | 0.90% | 4,079 | $2.2M | Add +0.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.87% | 60,935 | $2.1M | Reduce -0.5% |
| FBIZ First Business Financial Ser | 0.86% | 57,226 | $2.1M | Add +1.9% |
| UNH Unitedhealth Group Inc. | 0.85% | 4,139 | $2.1M | Add +2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.83% | 20,659 | $2.1M | Reduce -12.2% |
| MSFT Microsoft Corp. | 0.81% | 4,452 | $2.0M | Add +2.0% |
| PEP Pepsico Inc. | 0.80% | 11,945 | $2.0M | Add +3.4% |
| TEL Te Connectivity Ltd. | 0.79% | 13,020 | $2.0M | Add +2.5% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.75% | 37,400 | $1.8M | Reduce -11.1% |
| COF Capital One Financial Corp. | 0.75% | 13,288 | $1.8M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.74% | 10,049 | $1.8M | Add +2.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.72% | 27,702 | $1.8M | Reduce -2.0% |
| WFC Wells Fargo & Co. | 0.68% | 28,330 | $1.7M | Reduce -3.6% |
| DGS Wisdomtree Em Small Cap | 0.68% | 32,552 | $1.7M | Reduce -2.0% |
| IPKW Invesco International Buybac | 0.67% | 41,404 | $1.7M | Add +22.8% |
| EOG EOG Resources Inc. | 0.64% | 12,607 | $1.6M | Add +0.8% |
| RTX RTX Corp. | 0.63% | 15,447 | $1.6M | Add +1.6% |
| XLK SS Technology Select Sector | 0.62% | 6,796 | $1.5M | Reduce -0.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.62% | 19,602 | $1.5M | Add +5.5% |
| CSCO Cisco Systems Inc. | 0.61% | 31,925 | $1.5M | Add +0.6% |
| RSPD Invesco S&P 500 Equal Weight | 0.61% | 31,436 | $1.5M | Add +4.6% |
| MRK Merck & Co. Inc. | 0.61% | 12,082 | $1.5M | Reduce -1.2% |
| LVS Las Vegas Sands Corp. | 0.59% | 32,983 | $1.5M | Add +43.0% |
| VAW Vanguard Materials ETF | 0.59% | 7,559 | $1.5M | Add +3.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.58% | 5,874 | $1.4M | Reduce -1.3% |
| EWX State Street SPDR S&P Emergi | 0.57% | 24,434 | $1.4M | Add +16.1% |
| ANSS Ansys Inc. | 0.57% | 4,379 | $1.4M | Add +2.8% |
| DFS Discover Financial Services | 0.54% | 10,174 | $1.3M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 4,901 | $1.3M | Reduce -0.2% |
| PFE Pfizer Inc. | 0.53% | 46,517 | $1.3M | No change |
| CVX Chevron Corp. | 0.52% | 8,140 | $1.3M | Add +3.4% |
| INGR Ingredion Inc. | 0.51% | 10,960 | $1.3M | Add +7.0% |
| VEA Vanguard Ftse Developed ETF | 0.51% | 25,280 | $1.2M | Add +1.3% |
| ABR Arbor Realty Trust Inc. | 0.50% | 86,208 | $1.2M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 0.46% | 2,060 | $1.1M | Add +2.5% |
| AMGN Amgen Inc. | 0.44% | 3,511 | $1.1M | Add +4.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.43% | 4,905 | $1.1M | Reduce -1.0% |
| XBI SS SPDR S&P Biotech ETF | 0.42% | 11,292 | $1.0M | Reduce -0.3% |
| BFH Bread Financial Holdings Inc. | 0.42% | 23,287 | $1.0M | Reduce -3.1% |
| FIS Fidelity National Info Serv | 0.42% | 13,630 | $1.0M | Reduce -5.7% |
| RMD Resmed Inc. | 0.41% | 5,305 | $1.0M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 1,821 | $991K | Reduce -0.1% |
| JPST JPMorgan Ultra-Short Income | 0.40% | 19,353 | $977K | Reduce -19.3% |
| CSX CSX Corp. | 0.39% | 29,034 | $971K | Add +3.9% |
| TXN Texas Instruments Inc. | 0.38% | 4,774 | $929K | Reduce -2.1% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.36% | 16,973 | $887K | Reduce -0.3% |
| ISCF iShares International Small | 0.36% | 27,348 | $881K | Add +23.3% |
| GOOG Alphabet Inc. Class C | 0.35% | 4,733 | $868K | Reduce -4.4% |
| COP Conocophillips | 0.35% | 7,537 | $862K | Add +1.6% |
| XLB SS Materials Select Sector | 0.35% | 9,757 | $862K | Add +2.8% |
| VCR Vanguard Consumer Discre ETF | 0.35% | 2,757 | $861K | Add +0.4% |
| LH Labcorp Holdings Inc. | 0.34% | 4,176 | $850K | Add +6.6% |
| JLL Jones Lang Lasalle Inc. | 0.34% | 4,124 | $847K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 2,079 | $846K | Reduce -0.6% |
| MDY State Street SPDR S&P Midcap | 0.33% | 1,512 | $809K | No change |
| WPC WP Carey Inc. | 0.32% | 14,404 | $793K | Add +5.3% |
| ABT Abbott Laboratories | 0.32% | 7,588 | $788K | Reduce -0.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.32% | 1,672 | $784K | Reduce -1.6% |
| GS Goldman Sachs Group Inc. | 0.31% | 1,670 | $755K | Reduce -0.8% |
| SUB iShares Short-Term National | 0.30% | 7,063 | $738K | No change |
| IEMG iShares Core MSCI Emerging | 0.29% | 13,558 | $726K | Add +0.8% |
| D Dominion Energy Inc. | 0.29% | 14,806 | $725K | No change |
| VYM Vanguard High DVD Yield ETF | 0.29% | 6,090 | $722K | Reduce -7.3% |
| XLY SS Consumer Disc Select Sect | 0.29% | 3,869 | $706K | No change |
| JMUB JPMorgan Municipal ETF | 0.28% | 13,925 | $701K | Add +101.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 13,600 | $690K | No change |
| COLB Columbia Banking System Inc. | 0.26% | 32,795 | $652K | Reduce -1.8% |
Portfolio Sells Q1 2024 → Q2 2024
| SPSB SS SPDR P St C Corp. ETF | Reduce -57.3% | 1.47% | −2.00 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.42 |
| DIS The Walt Disney Co. | Reduce -12.2% | 0.83% | −0.34 |
| VRIG Invesco Variable Rate Invest | Reduce -16.9% | 1.46% | −0.30 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -17.3% | 1.24% | −0.27 |
| ICSH iShares Ultra Short Duration | Reduce -18.9% | 1.06% | −0.25 |
| HYZD Wisdomtree Interest Rate Hed | Sold out | 0.00% | −0.25 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -5.2% | 3.50% | −0.21 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -42.3% | 0.26% | −0.20 |
| FTSL First Trust Senior Loan ETF | Sold out | 0.00% | −0.19 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.19 |
| CHTR Charter Communications Inc. Class A | Reduce -63.0% | 0.10% | −0.17 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -6.8% | 2.14% | −0.17 |
| HYGH iShares Int Rate Hedg HY ETF | Sold out | 0.00% | −0.17 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -43.2% | 0.21% | −0.16 |
| CVS CVS Health Corp. | Reduce -27.7% | 0.16% | −0.14 |
| SEIX Virtus Seix Senior Loan ETF | Sold out | 0.00% | −0.10 |
| TBX Proshares Short 7-10 YR TSY | Sold out | 0.00% | −0.10 |
| JPST JPMorgan Ultra-Short Income | Reduce -19.3% | 0.40% | −0.10 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -11.1% | 0.75% | −0.10 |
| XPH SS SPDR S&P Pharma ETF | Sold out | 0.00% | −0.09 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.09 |
| UPS United Parcel Service Class B | Reduce -28.4% | 0.16% | −0.09 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.08 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.08 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.08 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -34.1% | 0.14% | −0.08 |
| PNC PNC Financial Services Group | Reduce -1.4% | 1.26% | −0.07 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -3.2% | 1.74% | −0.07 |
| COF Capital One Financial Corp. | Reduce -1.6% | 0.75% | −0.07 |
| T AT&T Inc. | Sold out | 0.00% | −0.07 |
| MPC Marathon Petroleum Corp. | Reduce -5.9% | 0.23% | −0.05 |
| BP BP PLC-Spons ADR | Reduce -14.4% | 0.23% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -1.2% | 0.61% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.4% | 1.02% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -2.6% | 2.13% | −0.05 |
| AEF Abrdn Emerging Markets Ex CH | Sold out | 0.00% | −0.04 |
| ABT Abbott Laboratories | Reduce -0.8% | 0.32% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -7.3% | 0.29% | −0.03 |
| FISV Fiserv Inc. | Reduce -4.7% | 0.23% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.3% | 0.58% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.5% | 0.87% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.0% | 0.43% | −0.03 |
| FIS Fidelity National Info Serv | Reduce -5.7% | 0.42% | −0.02 |
| RMD Resmed Inc. | Reduce -0.8% | 0.41% | −0.02 |
| KWEB Kranesh Csi China Internet | Reduce -16.8% | 0.11% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 0.34% | −0.02 |
| XBI SS SPDR S&P Biotech ETF | Reduce -0.3% | 0.42% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -3.6% | 0.68% | −0.01 |
| HIG Hartford Insurance Group Inc. | Reduce -6.5% | 0.12% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| BSCU Invesco Bulletshares 2030 CB | New | 2.11% | +2.11 |
| JAAA Janus Henderson Aaa Clo ETF | Add +436.2% | 2.56% | +2.08 |
| BSCS Invesco Bulletshares 2028 CB | Add +10.8% | 3.27% | +0.29 |
| RSPT Invesco S&P 500 Equal Weight | Add +8.3% | 1.53% | +0.17 |
| SPEM State Street SP PTF Em ETF | Add +8.6% | 1.49% | +0.16 |
| JMUB JPMorgan Municipal ETF | Add +101.1% | 0.28% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +2.4% | 0.74% | +0.14 |
| QUAL iShares MSCI USA Quality Fac | Add +2.7% | 2.21% | +0.13 |
| IPKW Invesco International Buybac | Add +22.8% | 0.67% | +0.13 |
| AZN Astrazeneca PLC-Spons ADR | Add +5.5% | 0.62% | +0.11 |
| LVS Las Vegas Sands Corp. | Add +43.0% | 0.59% | +0.11 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.11% | +0.11 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.10% | +0.10 |
| TTD Trade Desk Inc./the Class A | New | 0.10% | +0.10 |
| VWO Vanguard Ftse Emerging Marke | Add +5.9% | 1.05% | +0.10 |
| EWX State Street SPDR S&P Emergi | Add +16.1% | 0.57% | +0.10 |
| FPEI First Trust Institutional PR | Add +5.5% | 1.71% | +0.09 |
| SPIB SS SPDR P Int C Corp. ETF | Add +4.8% | 2.51% | +0.09 |
| CRM Salesforce Inc. | New | 0.09% | +0.09 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.09% | +0.09 |
| EPS Wisdomtree US Large Cap Fund | Add +2.5% | 1.86% | +0.08 |
| VOX Vanguard Communication Servi | Add +0.6% | 1.42% | +0.07 |
| AMZN Amazon.com Inc. | Add +35.1% | 0.23% | +0.07 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +2.2% | 2.13% | +0.06 |
| ISCF iShares International Small | Add +23.3% | 0.36% | +0.06 |
| MSFT Microsoft Corp. | Add +2.0% | 0.81% | +0.06 |
| AMGN Amgen Inc. | Add +4.7% | 0.44% | +0.06 |
| ADBE Adobe Inc. | Add +17.9% | 0.19% | +0.04 |
| ABR Arbor Realty Trust Inc. | Add +1.5% | 0.50% | +0.04 |
| TEL Te Connectivity Ltd. | Add +2.5% | 0.79% | +0.04 |
| ELV Elevance Health Inc. | Add +0.8% | 0.90% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +2.3% | 0.85% | +0.04 |
| APD Air Products & Chemicals Inc. | Add +18.7% | 0.16% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +2.5% | 0.46% | +0.03 |
| MCHP Microchip Technology Inc. | Add +1.1% | 0.97% | +0.02 |
| RTX RTX Corp. | Add +1.6% | 0.63% | +0.02 |
| INGR Ingredion Inc. | Add +7.0% | 0.51% | +0.02 |
| VHT Vanguard Health Care ETF | Add +15.1% | 0.15% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +0.8% | 0.29% | +0.01 |
| CVX Chevron Corp. | Add +3.4% | 0.52% | +0.01 |
| META Meta Platforms Inc. Class A | Add +2.6% | 0.17% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +4.8% | 0.11% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +9.3% | 0.15% | +0.01 |
| CHINA FUND INC | Add +5.5% | 0.13% | +0.01 |
| WPC WP Carey Inc. | Add +5.3% | 0.32% | +0.01 |
| ORRF Orrstown Finl Services Inc. | Add +6.0% | 0.09% | +0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +5.0% | 1.46% | +0.01 |
| AXP American Express Co. | Add +4.7% | 0.10% | +0.01 |
| ABBV Abbvie Inc. | Add +11.4% | 0.12% | +0.01 |
| DFS Discover Financial Services | Add +1.0% | 0.54% | +0.00 |
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 |