13F HOLDINGS REPORT
VISTA INVESTMENT MANAGEMENT
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001740140-24-000002
Total Value
$245.6M
Positions
180
Other Managers
0
Confidential Omitted
No
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C409 | 117,933 | $9.1M | 3.71% |
| 2 | SPDR SER TR | 78464A474 | 286,088 | $8.5M | 3.47% |
| 3 | INVESCO EXCH TRD SLF IDX FD | IVZ | 365,470 | $7.3M | 2.99% |
| 4 | VANGUARD WORLD FD | 92204A702 | 12,556 | $6.6M | 2.68% |
| 5 | SPDR SER TR | 78464A375 | 181,813 | $5.9M | 2.42% |
| 6 | VANECK ETF TRUST | 92189F486 | 222,276 | $5.7M | 2.31% |
| 7 | JPMORGAN CHASE & CO | VYLD | 26,645 | $5.3M | 2.17% |
| 8 | ISHARES TR | 46432F339 | 31,166 | $5.1M | 2.09% |
| 9 | SPDR SER TR | 78468R812 | 34,981 | $5.1M | 2.07% |
| 10 | ISHARES TR | 464287804 | 42,357 | $4.7M | 1.91% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 231,518 | $4.5M | 1.82% |
| 12 | WISDOMTREE TR | WT | 78,734 | $4.4M | 1.78% |
| 13 | INVESCO ACTIVELY MANAGED ETF | IVZ | 171,889 | $4.3M | 1.76% |
| 14 | FIRST TR EXCH TRADED FD III | 33739P855 | 218,026 | $4.0M | 1.62% |
| 15 | SPDR SER TR | 78468R663 | 40,234 | $3.7M | 1.50% |
| 16 | SPDR SER TR | 78464A847 | 66,908 | $3.6M | 1.45% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 95,482 | $3.4M | 1.37% |
| 18 | VANGUARD WORLD FD | 92204A884 | 25,147 | $3.3M | 1.34% |
| 19 | PNC FINL SVCS GROUP INC | 693475105 | 20,269 | $3.3M | 1.33% |
| 20 | SPDR INDEX SHS FDS | 78463X509 | 89,777 | $3.2M | 1.32% |
| 21 | ISHARES TR | 46434V878 | 63,846 | $3.2M | 1.31% |
| 22 | CONSTELLATION BRANDS INC | STZ | 11,103 | $3.0M | 1.23% |
| 23 | RUSH ENTERPRISES INC | RUSHB | 56,277 | $3.0M | 1.22% |
| 24 | LOWES COS INC | 548661107 | 11,624 | $3.0M | 1.21% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 4,991 | $2.9M | 1.18% |
| 26 | DISNEY WALT CO | 254687106 | 23,535 | $2.9M | 1.17% |
| 27 | ISHARES TR | 464287507 | 43,094 | $2.6M | 1.07% |
| 28 | WESCO INTL INC | 95082P105 | 14,265 | $2.4M | 0.99% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 55,977 | $2.3M | 0.95% |
| 30 | COHERENT CORP | COHR | 38,482 | $2.3M | 0.95% |
| 31 | MICROCHIP TECHNOLOGY INC. | MCHPP | 25,945 | $2.3M | 0.95% |
| 32 | SPDR INDEX SHS FDS | 78463X889 | 61,251 | $2.2M | 0.89% |
| 33 | FIRST BUSINESS FINL SVCS INC | 319390100 | 56,134 | $2.1M | 0.86% |
| 34 | ELEVANCE HEALTH INC | ELV | 4,046 | $2.1M | 0.85% |
| 35 | ISHARES TR | 46434V100 | 42,047 | $2.1M | 0.84% |
| 36 | PEPSICO INC | PEP | 11,553 | $2.0M | 0.82% |
| 37 | CAPITAL ONE FINL CORP | 14040H105 | 13,511 | $2.0M | 0.82% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 4,048 | $2.0M | 0.82% |
| 39 | APPLE INC | AAPL | 11,376 | $2.0M | 0.79% |
| 40 | TE CONNECTIVITY LTD | TEL | 12,709 | $1.8M | 0.75% |
| 41 | MICROSOFT CORP | MSFT | 4,363 | $1.8M | 0.75% |
| 42 | SPDR SER TR | 78464A854 | 28,274 | $1.7M | 0.71% |
| 43 | WELLS FARGO CO NEW | 949746101 | 29,404 | $1.7M | 0.69% |
| 44 | WISDOMTREE TR | WT | 33,226 | $1.7M | 0.69% |
| 45 | MERCK & CO INC | MRK | 12,233 | $1.6M | 0.66% |
| 46 | EOG RES INC | EOG | 12,504 | $1.6M | 0.65% |
| 47 | CISCO SYS INC | CSCO | 31,733 | $1.6M | 0.64% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,041 | $1.5M | 0.62% |
| 49 | VANGUARD WORLD FD | 92204A801 | 7,326 | $1.5M | 0.61% |
| 50 | VANGUARD INDEX FDS | 922908629 | 5,953 | $1.5M | 0.61% |
| 51 | RTX CORPORATION | RTX | 15,199 | $1.5M | 0.60% |
| 52 | ALPHABET INC | GOOG | 9,811 | $1.5M | 0.60% |
| 53 | ANSYS INC | 03662Q105 | 4,258 | $1.5M | 0.60% |
| 54 | SELECT SECTOR SPDR TR | 81369Y803 | 6,825 | $1.4M | 0.58% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 33,720 | $1.3M | 0.55% |
| 56 | DISCOVER FINL SVCS | 254709108 | 10,072 | $1.3M | 0.54% |
| 57 | PFIZER INC | PFE | 46,517 | $1.3M | 0.53% |
| 58 | VANGUARD INDEX FDS | 922908769 | 4,911 | $1.3M | 0.52% |
| 59 | ASTRAZENECA PLC | AZN | 18,589 | $1.3M | 0.51% |
| 60 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,960 | $1.3M | 0.51% |
| 61 | CHEVRON CORP NEW | CVX | 7,870 | $1.2M | 0.51% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 23,970 | $1.2M | 0.49% |
| 63 | INGREDION INC | INGR | 10,241 | $1.2M | 0.49% |
| 64 | LAS VEGAS SANDS CORP | LVS | 23,058 | $1.2M | 0.49% |
| 65 | JANUS DETROIT STR TR | 47103U845 | 23,151 | $1.2M | 0.48% |
| 66 | SPDR INDEX SHS FDS | 78463X756 | 21,037 | $1.2M | 0.48% |
| 67 | VANGUARD INDEX FDS | 922908751 | 4,953 | $1.1M | 0.46% |
| 68 | SPDR SER TR | 78468R200 | 36,570 | $1.1M | 0.46% |
| 69 | ARBOR REALTY TRUST INC | ABR-PF | 84,949 | $1.1M | 0.46% |
| 70 | SPDR SER TR | 78464A870 | 11,325 | $1.1M | 0.44% |
| 71 | FIDELITY NATL INFORMATION SV | 31620M106 | 14,449 | $1.1M | 0.44% |
| 72 | RESMED INC | RSMDF | 5,347 | $1.1M | 0.43% |
| 73 | ISHARES TR | 464287200 | 2,010 | $1.1M | 0.43% |
| 74 | CSX CORP | CSX | 27,937 | $1.0M | 0.42% |
| 75 | SSGA ACTIVE ETF TR | 78467V608 | 24,335 | $1.0M | 0.42% |
| 76 | SPDR S&P 500 ETF TR | SPY | 1,822 | $953,034 | 0.39% |
| 77 | AMGEN INC | AMGN | 3,352 | $952,916 | 0.39% |
| 78 | CONOCOPHILLIPS | COP | 7,421 | $944,591 | 0.38% |
| 79 | SPDR SER TR | 78468R739 | 18,990 | $900,886 | 0.37% |
| 80 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 24,034 | $895,034 | 0.36% |
| 81 | SELECT SECTOR SPDR TR | 81369Y100 | 9,493 | $881,775 | 0.36% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,091 | $879,307 | 0.36% |
| 83 | VANGUARD WORLD FD | 92204A108 | 2,745 | $872,064 | 0.36% |
| 84 | ABBOTT LABS | ABLZF | 7,652 | $869,726 | 0.35% |
| 85 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,918 | $855,871 | 0.35% |
| 86 | TEXAS INSTRS INC | 882508104 | 4,876 | $849,400 | 0.35% |
| 87 | FIDELITY COVINGTON TRUST | 316092873 | 17,017 | $843,363 | 0.34% |
| 88 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,512 | $841,277 | 0.34% |
| 89 | JONES LANG LASALLE INC | JLL | 4,124 | $804,551 | 0.33% |
| 90 | VANGUARD WHITEHALL FDS | 921946406 | 6,570 | $794,858 | 0.32% |
| 91 | WP CAREY INC | 92936U109 | 13,674 | $771,761 | 0.31% |
| 92 | ALPHABET INC | GOOG | 4,950 | $753,687 | 0.31% |
| 93 | ISHARES TR | 464288158 | 7,063 | $739,708 | 0.30% |
| 94 | ISHARES TR | 46434V266 | 22,176 | $731,379 | 0.30% |
| 95 | DOMINION ENERGY INC | D | 14,806 | $728,307 | 0.30% |
| 96 | CVS HEALTH CORP | CVS | 8,994 | $717,377 | 0.29% |
| 97 | SELECT SECTOR SPDR TR | 81369Y407 | 3,869 | $711,470 | 0.29% |
| 98 | VERTEX PHARMACEUTICALS INC | VRTX | 1,700 | $710,617 | 0.29% |
| 99 | GOLDMAN SACHS GROUP INC | GSCE | 1,684 | $703,539 | 0.29% |
| 100 | BP PLC | BPPFF | 18,611 | $701,262 | 0.29% |
| 101 | ISHARES INC | 46434G103 | 13,452 | $694,105 | 0.28% |
| 102 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 13,600 | $690,064 | 0.28% |
| 103 | MARATHON PETE CORP | MARA | 3,403 | $685,704 | 0.28% |
| 104 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,309 | $671,065 | 0.27% |
| 105 | COLUMBIA BKG SYS INC | 197236102 | 33,397 | $646,232 | 0.26% |
| 106 | FISERV INC | FISV | 3,933 | $628,574 | 0.26% |
| 107 | SPDR SER TR | 78464A805 | 9,567 | $613,712 | 0.25% |
| 108 | UNITED PARCEL SERVICE INC | UPS | 4,099 | $609,217 | 0.25% |
| 109 | WISDOMTREE TR | WT | 27,582 | $607,630 | 0.25% |
| 110 | FTI CONSULTING INC | FCN | 2,866 | $602,691 | 0.25% |
| 111 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,289 | $584,421 | 0.24% |
| 112 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 20,800 | $583,648 | 0.24% |
| 113 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,181 | $580,920 | 0.24% |
| 114 | PROCTER AND GAMBLE CO | 742718109 | 3,348 | $543,138 | 0.22% |
| 115 | ISHARES TR | 464288273 | 8,299 | $525,576 | 0.21% |
| 116 | VANGUARD WORLD FD | 92204A306 | 3,971 | $523,014 | 0.21% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,214 | $516,259 | 0.21% |
| 118 | ORACLE CORP | ORCL-PD | 3,985 | $500,594 | 0.20% |
| 119 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 10,305 | $476,198 | 0.19% |
| 120 | WISDOMTREE TR | WT | 9,165 | $460,908 | 0.19% |
| 121 | VANGUARD INDEX FDS | 922908637 | 1,900 | $455,544 | 0.19% |
| 122 | TJX COS INC NEW | 872540109 | 4,261 | $432,176 | 0.18% |
| 123 | ISHARES TR | 464287655 | 2,026 | $426,068 | 0.17% |
| 124 | ISHARES U S ETF TR | 46431W606 | 4,780 | $409,775 | 0.17% |
| 125 | F N B CORP | 302520101 | 28,741 | $405,252 | 0.16% |
| 126 | TOYOTA MOTOR CORP | TOYOF | 1,576 | $396,648 | 0.16% |
| 127 | META PLATFORMS INC | META | 814 | $395,262 | 0.16% |
| 128 | AMAZON COM INC | AMZN | 2,165 | $390,523 | 0.16% |
| 129 | GAMING & LEISURE PPTYS INC | 36467J108 | 8,319 | $383,257 | 0.16% |
| 130 | VANGUARD WORLD FD | 92204A405 | 3,711 | $379,969 | 0.15% |
| 131 | KB HOME | KBH | 5,203 | $368,789 | 0.15% |
| 132 | ADOBE INC | ADBE | 722 | $364,321 | 0.15% |
| 133 | NETFLIX INC | NFLX | 598 | $363,183 | 0.15% |
| 134 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,100 | $355,633 | 0.14% |
| 135 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 6,925 | $351,374 | 0.14% |
| 136 | PIMCO ETF TR | 72201R866 | 6,399 | $335,756 | 0.14% |
| 137 | VANGUARD WORLD FD | 92204A504 | 1,230 | $332,745 | 0.14% |
| 138 | ISHARES TR | 46432F842 | 4,391 | $325,910 | 0.13% |
| 139 | KRANESHARES TRUST | 500767306 | 12,413 | $325,841 | 0.13% |
| 140 | ISHARES TR | 464288414 | 3,023 | $325,275 | 0.13% |
| 141 | SELECT SECTOR SPDR TR | 81369Y605 | 7,718 | $325,097 | 0.13% |
| 142 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,154 | $325,020 | 0.13% |
| 143 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 9,150 | $323,086 | 0.13% |
| 144 | INNOVATOR ETFS TRUST | INHD | 10,760 | $314,838 | 0.13% |
| 145 | AIR PRODS & CHEMS INC | AIIR | 1,287 | $311,801 | 0.13% |
| 146 | JOHNSON & JOHNSON | JNJ | 1,964 | $310,685 | 0.13% |
| 147 | ARES CAPITAL CORP | ARCC | 14,672 | $305,471 | 0.12% |
| 148 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,895 | $292,921 | 0.12% |
| 149 | CHINA FD INC | 169373107 | 29,289 | $292,597 | 0.12% |
| 150 | CORNING INC | GLW | 8,613 | $283,884 | 0.12% |
| 151 | ABBVIE INC | ABBV | 1,538 | $280,070 | 0.11% |
| 152 | FIRST TR EXCH TRADED FD III | 33739E108 | 15,851 | $274,539 | 0.11% |
| 153 | INNOVATOR ETFS TRUST | INHD | 6,587 | $274,463 | 0.11% |
| 154 | GLOBAL PMTS INC | 37940X102 | 2,016 | $269,479 | 0.11% |
| 155 | HOWMET AEROSPACE INC | HWM | 3,905 | $267,219 | 0.11% |
| 156 | ELI LILLY & CO | LLY | 343 | $266,840 | 0.11% |
| 157 | ISHARES TR | 46432F396 | 1,367 | $256,034 | 0.10% |
| 158 | ISHARES TR | 464288752 | 2,203 | $255,041 | 0.10% |
| 159 | VIRTUS ETF TR II | 92790A405 | 10,275 | $246,189 | 0.10% |
| 160 | PPG INDS INC | 693506107 | 1,693 | $245,316 | 0.10% |
| 161 | GENERAL ELECTRIC CO | 369604301 | 1,388 | $243,636 | 0.10% |
| 162 | VENTAS INC | VTR | 5,594 | $243,548 | 0.10% |
| 163 | PROSHARES TR | 74348A608 | 8,300 | $242,782 | 0.10% |
| 164 | AMERICAN EXPRESS CO | AXP | 1,043 | $237,511 | 0.10% |
| 165 | L3HARRIS TECHNOLOGIES INC | LHX | 1,110 | $236,560 | 0.10% |
| 166 | SPDR SER TR | 78464A722 | 5,115 | $220,610 | 0.09% |
| 167 | WALMART INC | WMT | 3,661 | $220,305 | 0.09% |
| 168 | SPDR SER TR | 78464A508 | 4,327 | $216,797 | 0.09% |
| 169 | SPDR SER TR | 78464A359 | 2,926 | $213,715 | 0.09% |
| 170 | INNOVATOR ETFS TRUST | INHD | 5,480 | $213,008 | 0.09% |
| 171 | ISHARES TR | 464287101 | 842 | $208,319 | 0.08% |
| 172 | HOME DEPOT INC | HD | 543 | $208,295 | 0.08% |
| 173 | INNOVATOR ETFS TRUST | INHD | 6,092 | $208,103 | 0.08% |
| 174 | KENVUE INC | KVUE | 9,644 | $206,967 | 0.08% |
| 175 | SELECT SECTOR SPDR TR | 81369Y852 | 2,526 | $206,273 | 0.08% |
| 176 | ORRSTOWN FINL SVCS INC | 687380105 | 7,672 | $205,379 | 0.08% |
| 177 | NUVEEN MUNICIPAL CREDIT INC | NU | 16,067 | $196,660 | 0.08% |
| 178 | AT&T INC | T-PC | 10,000 | $176,000 | 0.07% |
| 179 | NUVEEN AMT FREE MUN CR INC F | NU | 11,200 | $136,080 | 0.06% |
| 180 | ABRDN EMRG MKTS EQTY INCM FD | AEF | 18,132 | $91,567 | 0.04% |