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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

VISTA INVESTMENT MANAGEMENT

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001740140-24-000006

Total Value
$265.3M
Positions
173
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (173)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD SCOTTSDALE FDS92206C409112,280$8.9M3.36%
2INVESCO EXCH TRD SLF IDX FDIVZ418,772$8.6M3.25%
3VANGUARD WORLD FD92204A70212,446$7.3M2.75%
4JANUS DETROIT STR TR47103U845137,990$7.0M2.65%
5SPDR SER TR78464A375205,336$6.9M2.61%
6INVESCO EXCH TRD SLF IDX FDIVZ354,937$6.0M2.27%
7ISHARES TR46432F33932,347$5.8M2.19%
8SPDR SER TR78468R81236,102$5.7M2.14%
9JPMORGAN CHASE & CO.VYLD25,580$5.4M2.03%
10VANECK ETF TRUST92189F486206,264$5.3M1.98%
11ISHARES TR46428780442,931$5.0M1.89%
12WISDOMTREE TRWT81,471$4.9M1.84%
13FIRST TR EXCH TRADED FD III33739P855241,887$4.6M1.74%
14INVESCO EXCH TRD SLF IDX FDIVZ221,809$4.4M1.65%
15SPDR SER TR78468R66343,357$4.0M1.50%
16SPDR SER TR78464A84772,029$3.9M1.48%
17INVESCO EXCHANGE TRADED FD TIVZ103,652$3.9M1.47%
18VANGUARD WORLD FD92204A88426,012$3.8M1.43%
19SPDR INDEX SHS FDS78463X50990,633$3.7M1.41%
20SPDR SER TR78464A474117,600$3.6M1.34%
21PNC FINL SVCS GROUP INC69347510518,607$3.4M1.30%
22INVESCO ACTIVELY MANAGED EXCIVZ136,957$3.4M1.29%
23LOWES COS INC54866110712,112$3.3M1.24%
24RUSH ENTERPRISES INCRUSHB65,681$3.1M1.19%
25COHERENT CORPCOHR35,139$3.1M1.18%
26THERMO FISHER SCIENTIFIC INCTMO4,994$3.1M1.16%
27CONSTELLATION BRANDS INCSTZ11,395$2.9M1.11%
28VANGUARD INTL EQUITY INDEX F92204285859,353$2.8M1.07%
29APPLE INCAAPL11,479$2.7M1.01%
30ISHARES TR46428750742,750$2.7M1.00%
31FIRST BUSINESS FINL SVCS INC31939010057,581$2.6M0.99%
32ISHARES TR46434V87850,382$2.6M0.96%
33WESCO INTL INC95082P10515,044$2.5M0.95%
34UNITEDHEALTH GROUP INCUNH4,070$2.4M0.90%
35SPDR INDEX SHS FDS78463X88961,981$2.3M0.88%
36DISNEY WALT CO25468710622,120$2.1M0.80%
37ELEVANCE HEALTH INCELV4,082$2.1M0.80%
38MICROCHIP TECHNOLOGY INC.MCHPP26,094$2.1M0.79%
39PEPSICO INCPEP12,240$2.1M0.78%
40LAS VEGAS SANDS CORPLVS40,283$2.0M0.76%
41WISDOMTREE TRWT37,761$2.0M0.76%
42TE CONNECTIVITY PLCTEL13,155$2.0M0.75%
43MICROSOFT CORPMSFT4,468$1.9M0.72%
44CAPITAL ONE FINL CORP14040H10512,789$1.9M0.72%
45SPDR INDEX SHS FDS78463X75630,202$1.9M0.71%
46ISHARES TR46434V10037,358$1.9M0.71%
47RTX CORPORATIONRTX15,492$1.9M0.71%
48INVESCO EXCH TRADED FD TR IIIVZ42,778$1.8M0.69%
49SPDR SER TR78464A85427,112$1.8M0.69%
50ALPHABET INCGOOG10,931$1.8M0.68%
51VANGUARD WORLD FD92204A8017,768$1.6M0.62%
52INVESCO EXCHANGE TRADED FD TIVZ31,277$1.6M0.61%
53ASTRAZENECA PLCAZN20,370$1.6M0.60%
54WELLS FARGO CO NEW94974610128,046$1.6M0.60%
55CISCO SYS INCCSCO29,745$1.6M0.60%
56EOG RES INCEOG12,804$1.6M0.59%
57VANGUARD INDEX FDS9229086295,849$1.5M0.58%
58SELECT SECTOR SPDR TR81369Y8036,793$1.5M0.58%
59INGREDION INCINGR10,840$1.5M0.56%
60DISCOVER FINL SVCS25470910810,108$1.4M0.53%
61ANSYS INC03662Q1054,379$1.4M0.53%
62VANGUARD TAX-MANAGED FDS92194385826,395$1.4M0.53%
63MERCK & CO INCMRK12,163$1.4M0.52%
64ARBOR REALTY TRUST INCABR-PF88,118$1.4M0.52%
65VANGUARD INDEX FDS9229087694,813$1.4M0.51%
66PFIZER INCPFE46,517$1.3M0.51%
67RESMED INCRSMDF5,129$1.3M0.47%
68CHEVRON CORP NEWCVX8,222$1.2M0.46%
69ISHARES TR4642872002,057$1.2M0.45%
70VANGUARD INDEX FDS9229087514,798$1.1M0.43%
71AMGEN INCAMGN3,509$1.1M0.43%
72J P MORGAN EXCHANGE TRADED F46641Q83721,506$1.1M0.41%
73FIDELITY NATL INFORMATION SV31620M10612,761$1.1M0.40%
74BREAD FINANCIAL HOLDINGS INCBFH-PA22,306$1.1M0.40%
75JONES LANG LASALLE INCJLL3,920$1.1M0.40%
76SPDR SER TR78464A87010,647$1.1M0.40%
77SPDR S&P 500 ETF TRSPY1,818$1.0M0.39%
78CSX CORPCSX29,949$1.0M0.39%
79ISHARES TR46434V26628,689$1.0M0.38%
80FIDELITY COVINGTON TRUST31609287317,789$979,8180.37%
81TEXAS INSTRS INC8825081044,731$977,3200.37%
82BERKSHIRE HATHAWAY INC DELBRK-A2,096$964,7050.36%
83VANGUARD WORLD FD92204A1082,754$937,5690.35%
84SELECT SECTOR SPDR TR81369Y1009,721$936,8790.35%
85WP CAREY INC92936U10914,886$927,3980.35%
86LABCORP HOLDINGS INCLH4,033$901,2030.34%
87ABBOTT LABSABLZF7,588$865,0690.33%
88SPDR S&P MIDCAP 400 ETF TRMDY1,512$861,3260.32%
89DOMINION ENERGY INCD14,806$855,6390.32%
90J P MORGAN EXCHANGE TRADED F46641Q64715,840$812,1170.31%
91CONOCOPHILLIPSCOP7,703$811,0100.31%
92GOLDMAN SACHS GROUP INCGSCE1,628$805,8800.30%
93ISHARES TR4642881587,588$805,7700.30%
94COLUMBIA BKG SYS INC19723610230,345$792,3080.30%
95VANGUARD WHITEHALL FDS9219464066,105$782,6940.30%
96SELECT SECTOR SPDR TR81369Y4073,869$775,2320.29%
97ALPHABET INCGOOG4,614$771,4740.29%
98J P MORGAN EXCHANGE TRADED F46641Q65415,108$769,6020.29%
99VERTEX PHARMACEUTICALS INCVRTX1,652$768,3120.29%
100ISHARES INC46434G10313,303$763,7250.29%
101SPDR SER TR78468R20022,315$688,4180.26%
102SALESFORCE INCCRM2,487$680,7370.26%
103TOWNEBANK PORTSMOUTH VA89214P10920,548$679,3170.26%
104SPDR SER TR78464A8058,972$628,5860.24%
105VANGUARD SPECIALIZED FUNDS9219088443,158$625,4630.24%
106VANGUARD INTL EQUITY INDEX F9220427425,209$623,4690.23%
107FTI CONSULTING INCFCN2,718$618,5080.23%
108FISERV INCFISV3,419$614,2250.23%
109ORACLE CORPORCL-PD3,488$594,3600.22%
110INVESCO EXCHANGE TRADED FD TIVZ3,193$572,0060.22%
111PROCTER AND GAMBLE CO7427181093,259$564,4720.21%
112VANGUARD WORLD FD92204A3064,452$545,2670.21%
113SPDR SER TR78468R73911,315$544,7040.21%
114MARATHON PETE CORPMARA3,188$519,3570.20%
115AMAZON COM INCAMZN2,690$501,2280.19%
116VANGUARD INDEX FDS9229086371,900$500,2510.19%
117META PLATFORMS INCMETA847$484,8570.18%
118TJX COS INC NEW8725401094,087$480,3560.18%
119GLOBAL PMTS INC37940X1024,513$462,2210.17%
120AIR PRODS & CHEMS INCAIIR1,528$454,9470.17%
121VANGUARD WORLD FD92204A5041,592$449,1810.17%
122ISHARES TR4642876552,026$447,5230.17%
123ADOBE INCADBE849$439,5950.17%
124GAMING & LEISURE PPTYS INC36467J1088,299$426,9840.16%
125NETFLIX INCNFLX598$424,1430.16%
126KB HOMEKBH4,882$418,3390.16%
127INVESCO EXCHANGE TRADED FD TIVZ5,447$417,4580.16%
128UNITED PARCEL SERVICE INCUPS2,954$402,7670.15%
129F N B CORP30252010127,915$393,8740.15%
130HOWMET AEROSPACE INCHWM3,905$391,4760.15%
131VANGUARD WORLD FD92204A4053,437$377,7610.14%
132CORNING INCGLW8,351$377,0480.14%
133TOYOTA MOTOR CORPTOYOF2,104$375,7110.14%
134CVS HEALTH CORPCVS5,894$370,6000.14%
135ISHARES TR4642882735,260$356,1020.13%
136SPDR SER TR78468R8537,637$347,5750.13%
137PIMCO ETF TR72201R8666,554$347,2310.13%
138VENTAS INCVTR5,412$347,0510.13%
139ATLANTIC UN BANKSHARES CORP04911A1079,120$343,5500.13%
140ISHARES TR46432F8424,383$342,0640.13%
141HARTFORD FINL SVCS GROUP INCHIG-PG2,899$340,9510.13%
142ABBVIE INCABBV1,707$337,0980.13%
143CHINA FD INC16937310726,350$335,6990.13%
144SELECT SECTOR SPDR TR81369Y6057,250$328,5860.12%
145ISHARES TR4642884142,973$322,9570.12%
146INNOVATOR ETFS TRUSTINHD10,465$322,6360.12%
147JOHNSON & JOHNSONJNJ1,964$318,2860.12%
148ISHARES TR4642887522,503$318,1310.12%
149ARES CAPITAL CORPARCC15,029$314,7070.12%
150INVESCO EXCH TRD SLF IDX FDIVZ16,071$302,2960.11%
151ELI LILLY & COLLY338$299,4480.11%
152INNOVATOR ETFS TRUSTINHD6,626$298,3240.11%
153AMERICAN EXPRESS COAXP1,057$286,7370.11%
154L3HARRIS TECHNOLOGIES INCLHX1,197$284,8320.11%
155ORRSTOWN FINL SVCS INC6873801057,906$284,3000.11%
156INVESCO EXCHANGE TRADED FD TIVZ8,763$283,6660.11%
157ISHARES TR46432F3961,366$276,8910.10%
158TAIWAN SEMICONDUCTOR MFG LTD8740391001,574$273,3570.10%
159THE TRADE DESK INC88339J1052,455$269,1910.10%
160FIRST TR EXCH TRADED FD III33739E10814,725$266,5220.10%
161GE AEROSPACE3696043011,376$259,4860.10%
162INNOVATOR ETFS TRUSTINHD5,480$234,4170.09%
163ISHARES TR4642886384,195$225,3550.08%
164PPG INDS INC6935061071,693$224,2550.08%
165SELECT SECTOR SPDR TR81369Y8522,470$223,2880.08%
166SPDR SER TR78464A5084,164$220,0960.08%
167INNOVATOR ETFS TRUSTINHD6,092$219,5560.08%
168HOME DEPOT INCHD533$215,9720.08%
169SPDR SER TR78464A7224,866$215,8560.08%
170WALMART INCWMT2,643$213,4520.08%
171KENVUE INCKVUE9,210$213,0260.08%
172NUVEEN MUNICIPAL CREDIT INCNU16,067$210,4780.08%
173NUVEEN AMT FREE MUN CR INC FNU11,200$149,9680.06%