Vista Investment Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Vista Investment Management reported 173 stock positions worth $265.3 million. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 3.4% of the portfolio, followed by Invesco Bulletshares 2028 CB (BSCS, 3.2%) and Vanguard Info Tech ETF (VGT, 2.8%). Compared with Q2 2024, it opened 5 new positions, sold out of 4, added to 68 and reduced 78. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +30%) and the biggest sale an exit from BP PLC-Spons ADR (BP).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001740140
- Portfolio Value
- $265.3M (Q3 2024)
- SEC Filing
- 0001740140-24-000006 ↗ filed Nov 14, 2024
Holdings Value
Holdings 173 stocks · $265.3M
| VCSH Vanguard S/T Corp. Bond ETF | 3.36% | 112,280 | $8.9M | Add +0.5% |
| BSCS Invesco Bulletshares 2028 CB | 3.25% | 418,772 | $8.6M | Add +3.4% |
| VGT Vanguard Info Tech ETF | 2.75% | 12,446 | $7.3M | Reduce -0.1% |
| JAAA Janus Henderson Aaa Clo ETF | 2.65% | 137,990 | $7.0M | Add +11.2% |
| SPIB SS SPDR P Int C Corp. ETF | 2.61% | 205,336 | $6.9M | Add +7.8% |
| BSCU Invesco Bulletshares 2030 CB | 2.27% | 354,937 | $6.0M | Add +10.9% |
| QUAL iShares MSCI USA Quality Fac | 2.19% | 32,347 | $5.8M | Add +1.1% |
| QUS SS SPDR MSCI U Stratfact ETF | 2.14% | 36,102 | $5.7M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 2.03% | 25,580 | $5.4M | Reduce -1.4% |
| FLTR Vaneck Ig Floating Rate ETF | 1.98% | 206,264 | $5.3M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 1.89% | 42,931 | $5.0M | Add +0.7% |
| EPS Wisdomtree US Large Cap Fund | 1.84% | 81,471 | $4.9M | Add +0.9% |
| FPEI First Trust Institutional PR | 1.74% | 241,887 | $4.6M | Add +5.2% |
| BSCR Invesco Bulletshares 2027 CB | 1.65% | 221,809 | $4.4M | Reduce -1.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.50% | 43,357 | $4.0M | Add +30.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.48% | 72,029 | $3.9M | Add +2.6% |
| RSPT Invesco S&P 500 Equal Weight | 1.47% | 103,652 | $3.9M | Add +0.3% |
| VOX Vanguard Communication Servi | 1.43% | 26,012 | $3.8M | Add +2.8% |
| SPEM State Street SP PTF Em ETF | 1.41% | 90,633 | $3.7M | Reduce -7.0% |
| SPSB SS SPDR P St C Corp. ETF | 1.34% | 117,600 | $3.6M | Reduce -3.8% |
| PNC PNC Financial Services Group | 1.30% | 18,607 | $3.4M | Reduce -6.9% |
| VRIG Invesco Variable Rate Invest | 1.29% | 136,957 | $3.4M | Reduce -4.2% |
| LOW Lowe's Cos Inc. | 1.24% | 12,112 | $3.3M | Add +1.3% |
| RUSHB Rush Enterprises Inc. Class B | 1.19% | 65,681 | $3.1M | Add +3.5% |
| COHR Coherent Corp. | 1.18% | 35,139 | $3.1M | Reduce -5.0% |
| TMO Thermo Fisher Scientific Inc. | 1.16% | 4,994 | $3.1M | Reduce -1.6% |
| STZ Constellation Brands Inc. Class A | 1.11% | 11,395 | $2.9M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 1.07% | 59,353 | $2.8M | Add +0.1% |
| AAPL Apple Inc. | 1.01% | 11,479 | $2.7M | Add +3.9% |
| IJH iShares Core S&P Midcap ETF | 1.00% | 42,750 | $2.7M | Reduce -0.4% |
| FBIZ First Business Financial Ser | 0.99% | 57,581 | $2.6M | Add +0.6% |
| ICSH iShares Ultra Short Duration | 0.96% | 50,382 | $2.6M | Reduce -2.7% |
| WCC Wesco International Inc. | 0.95% | 15,044 | $2.5M | Add +3.0% |
| UNH Unitedhealth Group Inc. | 0.90% | 4,070 | $2.4M | Reduce -1.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.88% | 61,981 | $2.3M | Add +1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.80% | 22,120 | $2.1M | Add +7.1% |
| ELV Elevance Health Inc. | 0.80% | 4,082 | $2.1M | Add +0.1% |
| MCHP Microchip Technology Inc. | 0.79% | 26,094 | $2.1M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.78% | 12,240 | $2.1M | Add +2.5% |
| LVS Las Vegas Sands Corp. | 0.76% | 40,283 | $2.0M | Add +22.1% |
| DGS Wisdomtree Em Small Cap | 0.76% | 37,761 | $2.0M | Add +16.0% |
| TEL Te Connectivity PLC | 0.75% | 13,155 | $2.0M | Add +1.0% |
| MSFT Microsoft Corp. | 0.72% | 4,468 | $1.9M | Add +0.4% |
| COF Capital One Financial Corp. | 0.72% | 12,789 | $1.9M | Reduce -3.8% |
| EWX State Street SPDR S&P Emergi | 0.71% | 30,202 | $1.9M | Add +23.6% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.71% | 37,358 | $1.9M | Reduce -0.1% |
| RTX RTX Corp. | 0.71% | 15,492 | $1.9M | Add +0.3% |
| IPKW Invesco International Buybac | 0.69% | 42,778 | $1.8M | Add +3.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.69% | 27,112 | $1.8M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 0.68% | 10,931 | $1.8M | Add +8.8% |
| VAW Vanguard Materials ETF | 0.62% | 7,768 | $1.6M | Add +2.8% |
| RSPD Invesco S&P 500 Equal Weight | 0.61% | 31,277 | $1.6M | Reduce -0.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.60% | 20,370 | $1.6M | Add +3.9% |
| WFC Wells Fargo & Co. | 0.60% | 28,046 | $1.6M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.60% | 29,745 | $1.6M | Reduce -6.8% |
| EOG EOG Resources Inc. | 0.59% | 12,804 | $1.6M | Add +1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.58% | 5,849 | $1.5M | Reduce -0.4% |
| XLK SS Technology Select Sector | 0.58% | 6,793 | $1.5M | Reduce -0.0% |
| INGR Ingredion Inc. | 0.56% | 10,840 | $1.5M | Reduce -1.1% |
| DFS Discover Financial Services | 0.53% | 10,108 | $1.4M | Reduce -0.7% |
| ANSS Ansys Inc. | 0.53% | 4,379 | $1.4M | No change |
| VEA Vanguard Ftse Developed ETF | 0.53% | 26,395 | $1.4M | Add +4.4% |
| MRK Merck & Co. Inc. | 0.52% | 12,163 | $1.4M | Add +0.7% |
| ABR Arbor Realty Trust Inc. | 0.52% | 88,118 | $1.4M | Add +2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 4,813 | $1.4M | Reduce -1.8% |
| PFE Pfizer Inc. | 0.51% | 46,517 | $1.3M | No change |
| RMD Resmed Inc. | 0.47% | 5,129 | $1.3M | Reduce -3.3% |
| CVX Chevron Corp. | 0.46% | 8,222 | $1.2M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 0.45% | 2,057 | $1.2M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.43% | 4,798 | $1.1M | Reduce -2.2% |
| AMGN Amgen Inc. | 0.43% | 3,509 | $1.1M | Reduce -0.1% |
| JPST JPMorgan Ultra-Short Income | 0.41% | 21,506 | $1.1M | Add +11.1% |
| FIS Fidelity National Info Serv | 0.40% | 12,761 | $1.1M | Reduce -6.4% |
| BFH Bread Financial Holdings Inc. | 0.40% | 22,306 | $1.1M | Reduce -4.2% |
| JLL Jones Lang Lasalle Inc. | 0.40% | 3,920 | $1.1M | Reduce -5.0% |
| XBI SS SPDR S&P Biotech ETF | 0.40% | 10,647 | $1.1M | Reduce -5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 1,818 | $1.0M | Reduce -0.2% |
| CSX CSX Corp. | 0.39% | 29,949 | $1.0M | Add +3.1% |
| ISCF iShares International Small | 0.38% | 28,689 | $1.0M | Add +4.9% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.37% | 17,789 | $980K | Add +4.8% |
| TXN Texas Instruments Inc. | 0.37% | 4,731 | $977K | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 2,096 | $965K | Add +0.8% |
| VCR Vanguard Consumer Discre ETF | 0.35% | 2,754 | $938K | Reduce -0.1% |
| XLB SS Materials Select Sector | 0.35% | 9,721 | $937K | Reduce -0.4% |
| WPC WP Carey Inc. | 0.35% | 14,886 | $927K | Add +3.4% |
| LH Labcorp Holdings Inc. | 0.34% | 4,033 | $901K | Reduce -3.4% |
| ABT Abbott Laboratories | 0.33% | 7,588 | $865K | No change |
| MDY State Street SPDR S&P Midcap | 0.32% | 1,512 | $861K | No change |
| D Dominion Energy Inc. | 0.32% | 14,806 | $856K | No change |
| JMUB JPMorgan Municipal ETF | 0.31% | 15,840 | $812K | Add +13.8% |
| COP Conocophillips | 0.31% | 7,703 | $811K | Add +2.2% |
| GS Goldman Sachs Group Inc. | 0.30% | 1,628 | $806K | Reduce -2.5% |
| SUB iShares Short-Term National | 0.30% | 7,588 | $806K | Add +7.4% |
| COLB Columbia Banking System Inc. | 0.30% | 30,345 | $792K | Reduce -7.5% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 6,105 | $783K | Add +0.3% |
| XLY SS Consumer Disc Select Sect | 0.29% | 3,869 | $775K | No change |
| GOOG Alphabet Inc. Class C | 0.29% | 4,614 | $771K | Reduce -2.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 15,108 | $770K | Add +11.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.29% | 1,652 | $768K | Reduce -1.2% |
| IEMG iShares Core MSCI Emerging | 0.29% | 13,303 | $764K | Reduce -1.9% |
Portfolio Sells Q2 2024 → Q3 2024
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.23 |
| MCHP Microchip Technology Inc. | Reduce -0.5% | 0.79% | −0.18 |
| VRIG Invesco Variable Rate Invest | Reduce -4.2% | 1.29% | −0.16 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -0.4% | 1.98% | −0.16 |
| VGT Vanguard Info Tech ETF | Reduce -0.1% | 2.75% | −0.16 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -3.8% | 1.34% | −0.13 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.11 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.11 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.10 |
| ICSH iShares Ultra Short Duration | Reduce -2.7% | 0.96% | −0.10 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -1.0% | 1.65% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 2.03% | −0.09 |
| STZ Constellation Brands Inc. Class A | Reduce -0.9% | 1.11% | −0.09 |
| WFC Wells Fargo & Co. | Reduce -1.0% | 0.60% | −0.08 |
| SPEM State Street SP PTF Em ETF | Reduce -7.0% | 1.41% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -2.5% | 0.29% | −0.06 |
| XLK SS Technology Select Sector | Reduce -0.0% | 0.58% | −0.04 |
| RSPG Invesco S&P 500 Equal Weight | Reduce -10.5% | 0.16% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -8.0% | 0.19% | −0.04 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -0.1% | 0.71% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -0.5% | 0.20% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.1% | 0.69% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.2% | 0.29% | −0.03 |
| XBI SS SPDR S&P Biotech ETF | Reduce -5.7% | 0.40% | −0.03 |
| ADBE Adobe Inc. | Reduce -0.2% | 0.17% | −0.03 |
| COF Capital One Financial Corp. | Reduce -3.8% | 0.72% | −0.02 |
| BFH Bread Financial Holdings Inc. | Reduce -4.2% | 0.40% | −0.02 |
| WMT Walmart Inc. | Reduce -27.4% | 0.08% | −0.02 |
| AMGN Amgen Inc. | Reduce -0.1% | 0.43% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -6.8% | 0.60% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.8% | 0.51% | −0.02 |
| CVS CVS Health Corp. | Reduce -9.4% | 0.14% | −0.02 |
| FNB FNB Corp. | Reduce -4.3% | 0.15% | −0.01 |
| FIS Fidelity National Info Serv | Reduce -6.4% | 0.40% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.4% | 1.00% | −0.01 |
| FCN Fti Consulting Inc. | Reduce -3.5% | 0.23% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -0.9% | 0.11% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 0.45% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -1.8% | 0.21% | −0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -5.0% | 0.10% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 0.39% | −0.01 |
| TJX TJX Companies Inc. | Reduce -3.6% | 0.18% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -0.9% | 0.37% | −0.01 |
| BALT Inn Defined Wealth Shield | Reduce -1.2% | 0.12% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -1.9% | 0.29% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.7% | 0.24% | −0.01 |
| DFS Discover Financial Services | Reduce -0.7% | 0.53% | −0.00 |
| LH Labcorp Holdings Inc. | Reduce -3.4% | 0.34% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.2% | 0.43% | −0.00 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.1% | 0.10% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +30.4% | 1.50% | +0.26 |
| RUSHB Rush Enterprises Inc. Class B | Add +3.5% | 1.19% | +0.18 |
| LVS Las Vegas Sands Corp. | Add +22.1% | 0.76% | +0.17 |
| CRM Salesforce Inc. | Add +197.1% | 0.26% | +0.17 |
| LOW Lowe's Cos Inc. | Add +1.3% | 1.24% | +0.17 |
| BSCU Invesco Bulletshares 2030 CB | Add +10.9% | 2.27% | +0.16 |
| EWX State Street SPDR S&P Emergi | Add +23.6% | 0.71% | +0.14 |
| FBIZ First Business Financial Ser | Add +0.6% | 0.99% | +0.13 |
| BSCT Invesco Bulletshares 2029 CB | New | 0.11% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.10% | +0.10 |
| SPIB SS SPDR P Int C Corp. ETF | Add +7.8% | 2.61% | +0.10 |
| JAAA Janus Henderson Aaa Clo ETF | Add +11.2% | 2.65% | +0.09 |
| DGS Wisdomtree Em Small Cap | Add +16.0% | 0.76% | +0.09 |
| HD Home Depot Inc. | New | 0.08% | +0.08 |
| XPH SS SPDR S&P Pharma ETF | New | 0.08% | +0.08 |
| KVUE Kenvue Inc. | New | 0.08% | +0.08 |
| RTX RTX Corp. | Add +0.3% | 0.71% | +0.08 |
| GPN Global Payments Inc. | Add +68.8% | 0.17% | +0.07 |
| AAPL Apple Inc. | Add +3.9% | 1.01% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | Add +39.1% | 0.22% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +0.7% | 1.89% | +0.05 |
| ITB iShares U.S. Home Constructi | Add +13.6% | 0.12% | +0.03 |
| VAW Vanguard Materials ETF | Add +2.8% | 0.62% | +0.03 |
| WPC WP Carey Inc. | Add +3.4% | 0.35% | +0.03 |
| FPEI First Trust Institutional PR | Add +5.2% | 1.74% | +0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +23.3% | 0.13% | +0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +2.6% | 1.48% | +0.03 |
| ISCF iShares International Small | Add +4.9% | 0.38% | +0.02 |
| JMUB JPMorgan Municipal ETF | Add +13.8% | 0.31% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 0.36% | +0.02 |
| IPKW Invesco International Buybac | Add +3.3% | 0.69% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +0.1% | 1.07% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +4.4% | 0.53% | +0.02 |
| VHT Vanguard Health Care ETF | Add +12.4% | 0.17% | +0.02 |
| ABR Arbor Realty Trust Inc. | Add +2.2% | 0.52% | +0.02 |
| JPST JPMorgan Ultra-Short Income | Add +11.1% | 0.41% | +0.02 |
| WCC Wesco International Inc. | Add +3.0% | 0.95% | +0.01 |
| META Meta Platforms Inc. Class A | Add +1.4% | 0.18% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.7% | 0.88% | +0.01 |
| JMST JPM Ultra-Short Muni Income | Add +11.1% | 0.29% | +0.01 |
| FCOM Fidelity MSCI Comm Serv Indx | Add +4.8% | 0.37% | +0.01 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +1.0% | 2.14% | +0.01 |
| VOX Vanguard Communication Servi | Add +2.8% | 1.43% | +0.01 |
| SUB iShares Short-Term National | Add +7.4% | 0.30% | +0.00 |
| TM Toyota Motor Corp. -Spon ADR | Add +25.5% | 0.14% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.3% | 0.29% | +0.00 |
| LHX L3HARRIS Technologies Inc. | Add +2.9% | 0.11% | +0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.3% | 0.08% | +0.00 |
| RSPS Invesco S&P 500 Equal Weight | Add +1.3% | 0.11% | −0.00 |
| SHM SS SPDR N Ice St Muni ETF | Add +4.9% | 0.21% | −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 |