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
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C409 | 112,280 | $8.9M | 3.36% |
| 2 | INVESCO EXCH TRD SLF IDX FD | IVZ | 418,772 | $8.6M | 3.25% |
| 3 | VANGUARD WORLD FD | 92204A702 | 12,446 | $7.3M | 2.75% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 137,990 | $7.0M | 2.65% |
| 5 | SPDR SER TR | 78464A375 | 205,336 | $6.9M | 2.61% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 354,937 | $6.0M | 2.27% |
| 7 | ISHARES TR | 46432F339 | 32,347 | $5.8M | 2.19% |
| 8 | SPDR SER TR | 78468R812 | 36,102 | $5.7M | 2.14% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 25,580 | $5.4M | 2.03% |
| 10 | VANECK ETF TRUST | 92189F486 | 206,264 | $5.3M | 1.98% |
| 11 | ISHARES TR | 464287804 | 42,931 | $5.0M | 1.89% |
| 12 | WISDOMTREE TR | WT | 81,471 | $4.9M | 1.84% |
| 13 | FIRST TR EXCH TRADED FD III | 33739P855 | 241,887 | $4.6M | 1.74% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 221,809 | $4.4M | 1.65% |
| 15 | SPDR SER TR | 78468R663 | 43,357 | $4.0M | 1.50% |
| 16 | SPDR SER TR | 78464A847 | 72,029 | $3.9M | 1.48% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 103,652 | $3.9M | 1.47% |
| 18 | VANGUARD WORLD FD | 92204A884 | 26,012 | $3.8M | 1.43% |
| 19 | SPDR INDEX SHS FDS | 78463X509 | 90,633 | $3.7M | 1.41% |
| 20 | SPDR SER TR | 78464A474 | 117,600 | $3.6M | 1.34% |
| 21 | PNC FINL SVCS GROUP INC | 693475105 | 18,607 | $3.4M | 1.30% |
| 22 | INVESCO ACTIVELY MANAGED EXC | IVZ | 136,957 | $3.4M | 1.29% |
| 23 | LOWES COS INC | 548661107 | 12,112 | $3.3M | 1.24% |
| 24 | RUSH ENTERPRISES INC | RUSHB | 65,681 | $3.1M | 1.19% |
| 25 | COHERENT CORP | COHR | 35,139 | $3.1M | 1.18% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 4,994 | $3.1M | 1.16% |
| 27 | CONSTELLATION BRANDS INC | STZ | 11,395 | $2.9M | 1.11% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 59,353 | $2.8M | 1.07% |
| 29 | APPLE INC | AAPL | 11,479 | $2.7M | 1.01% |
| 30 | ISHARES TR | 464287507 | 42,750 | $2.7M | 1.00% |
| 31 | FIRST BUSINESS FINL SVCS INC | 319390100 | 57,581 | $2.6M | 0.99% |
| 32 | ISHARES TR | 46434V878 | 50,382 | $2.6M | 0.96% |
| 33 | WESCO INTL INC | 95082P105 | 15,044 | $2.5M | 0.95% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 4,070 | $2.4M | 0.90% |
| 35 | SPDR INDEX SHS FDS | 78463X889 | 61,981 | $2.3M | 0.88% |
| 36 | DISNEY WALT CO | 254687106 | 22,120 | $2.1M | 0.80% |
| 37 | ELEVANCE HEALTH INC | ELV | 4,082 | $2.1M | 0.80% |
| 38 | MICROCHIP TECHNOLOGY INC. | MCHPP | 26,094 | $2.1M | 0.79% |
| 39 | PEPSICO INC | PEP | 12,240 | $2.1M | 0.78% |
| 40 | LAS VEGAS SANDS CORP | LVS | 40,283 | $2.0M | 0.76% |
| 41 | WISDOMTREE TR | WT | 37,761 | $2.0M | 0.76% |
| 42 | TE CONNECTIVITY PLC | TEL | 13,155 | $2.0M | 0.75% |
| 43 | MICROSOFT CORP | MSFT | 4,468 | $1.9M | 0.72% |
| 44 | CAPITAL ONE FINL CORP | 14040H105 | 12,789 | $1.9M | 0.72% |
| 45 | SPDR INDEX SHS FDS | 78463X756 | 30,202 | $1.9M | 0.71% |
| 46 | ISHARES TR | 46434V100 | 37,358 | $1.9M | 0.71% |
| 47 | RTX CORPORATION | RTX | 15,492 | $1.9M | 0.71% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 42,778 | $1.8M | 0.69% |
| 49 | SPDR SER TR | 78464A854 | 27,112 | $1.8M | 0.69% |
| 50 | ALPHABET INC | GOOG | 10,931 | $1.8M | 0.68% |
| 51 | VANGUARD WORLD FD | 92204A801 | 7,768 | $1.6M | 0.62% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,277 | $1.6M | 0.61% |
| 53 | ASTRAZENECA PLC | AZN | 20,370 | $1.6M | 0.60% |
| 54 | WELLS FARGO CO NEW | 949746101 | 28,046 | $1.6M | 0.60% |
| 55 | CISCO SYS INC | CSCO | 29,745 | $1.6M | 0.60% |
| 56 | EOG RES INC | EOG | 12,804 | $1.6M | 0.59% |
| 57 | VANGUARD INDEX FDS | 922908629 | 5,849 | $1.5M | 0.58% |
| 58 | SELECT SECTOR SPDR TR | 81369Y803 | 6,793 | $1.5M | 0.58% |
| 59 | INGREDION INC | INGR | 10,840 | $1.5M | 0.56% |
| 60 | DISCOVER FINL SVCS | 254709108 | 10,108 | $1.4M | 0.53% |
| 61 | ANSYS INC | 03662Q105 | 4,379 | $1.4M | 0.53% |
| 62 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,395 | $1.4M | 0.53% |
| 63 | MERCK & CO INC | MRK | 12,163 | $1.4M | 0.52% |
| 64 | ARBOR REALTY TRUST INC | ABR-PF | 88,118 | $1.4M | 0.52% |
| 65 | VANGUARD INDEX FDS | 922908769 | 4,813 | $1.4M | 0.51% |
| 66 | PFIZER INC | PFE | 46,517 | $1.3M | 0.51% |
| 67 | RESMED INC | RSMDF | 5,129 | $1.3M | 0.47% |
| 68 | CHEVRON CORP NEW | CVX | 8,222 | $1.2M | 0.46% |
| 69 | ISHARES TR | 464287200 | 2,057 | $1.2M | 0.45% |
| 70 | VANGUARD INDEX FDS | 922908751 | 4,798 | $1.1M | 0.43% |
| 71 | AMGEN INC | AMGN | 3,509 | $1.1M | 0.43% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 21,506 | $1.1M | 0.41% |
| 73 | FIDELITY NATL INFORMATION SV | 31620M106 | 12,761 | $1.1M | 0.40% |
| 74 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 22,306 | $1.1M | 0.40% |
| 75 | JONES LANG LASALLE INC | JLL | 3,920 | $1.1M | 0.40% |
| 76 | SPDR SER TR | 78464A870 | 10,647 | $1.1M | 0.40% |
| 77 | SPDR S&P 500 ETF TR | SPY | 1,818 | $1.0M | 0.39% |
| 78 | CSX CORP | CSX | 29,949 | $1.0M | 0.39% |
| 79 | ISHARES TR | 46434V266 | 28,689 | $1.0M | 0.38% |
| 80 | FIDELITY COVINGTON TRUST | 316092873 | 17,789 | $979,818 | 0.37% |
| 81 | TEXAS INSTRS INC | 882508104 | 4,731 | $977,320 | 0.37% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,096 | $964,705 | 0.36% |
| 83 | VANGUARD WORLD FD | 92204A108 | 2,754 | $937,569 | 0.35% |
| 84 | SELECT SECTOR SPDR TR | 81369Y100 | 9,721 | $936,879 | 0.35% |
| 85 | WP CAREY INC | 92936U109 | 14,886 | $927,398 | 0.35% |
| 86 | LABCORP HOLDINGS INC | LH | 4,033 | $901,203 | 0.34% |
| 87 | ABBOTT LABS | ABLZF | 7,588 | $865,069 | 0.33% |
| 88 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,512 | $861,326 | 0.32% |
| 89 | DOMINION ENERGY INC | D | 14,806 | $855,639 | 0.32% |
| 90 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 15,840 | $812,117 | 0.31% |
| 91 | CONOCOPHILLIPS | COP | 7,703 | $811,010 | 0.31% |
| 92 | GOLDMAN SACHS GROUP INC | GSCE | 1,628 | $805,880 | 0.30% |
| 93 | ISHARES TR | 464288158 | 7,588 | $805,770 | 0.30% |
| 94 | COLUMBIA BKG SYS INC | 197236102 | 30,345 | $792,308 | 0.30% |
| 95 | VANGUARD WHITEHALL FDS | 921946406 | 6,105 | $782,694 | 0.30% |
| 96 | SELECT SECTOR SPDR TR | 81369Y407 | 3,869 | $775,232 | 0.29% |
| 97 | ALPHABET INC | GOOG | 4,614 | $771,474 | 0.29% |
| 98 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 15,108 | $769,602 | 0.29% |
| 99 | VERTEX PHARMACEUTICALS INC | VRTX | 1,652 | $768,312 | 0.29% |
| 100 | ISHARES INC | 46434G103 | 13,303 | $763,725 | 0.29% |
| 101 | SPDR SER TR | 78468R200 | 22,315 | $688,418 | 0.26% |
| 102 | SALESFORCE INC | CRM | 2,487 | $680,737 | 0.26% |
| 103 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 20,548 | $679,317 | 0.26% |
| 104 | SPDR SER TR | 78464A805 | 8,972 | $628,586 | 0.24% |
| 105 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,158 | $625,463 | 0.24% |
| 106 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,209 | $623,469 | 0.23% |
| 107 | FTI CONSULTING INC | FCN | 2,718 | $618,508 | 0.23% |
| 108 | FISERV INC | FISV | 3,419 | $614,225 | 0.23% |
| 109 | ORACLE CORP | ORCL-PD | 3,488 | $594,360 | 0.22% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,193 | $572,006 | 0.22% |
| 111 | PROCTER AND GAMBLE CO | 742718109 | 3,259 | $564,472 | 0.21% |
| 112 | VANGUARD WORLD FD | 92204A306 | 4,452 | $545,267 | 0.21% |
| 113 | SPDR SER TR | 78468R739 | 11,315 | $544,704 | 0.21% |
| 114 | MARATHON PETE CORP | MARA | 3,188 | $519,357 | 0.20% |
| 115 | AMAZON COM INC | AMZN | 2,690 | $501,228 | 0.19% |
| 116 | VANGUARD INDEX FDS | 922908637 | 1,900 | $500,251 | 0.19% |
| 117 | META PLATFORMS INC | META | 847 | $484,857 | 0.18% |
| 118 | TJX COS INC NEW | 872540109 | 4,087 | $480,356 | 0.18% |
| 119 | GLOBAL PMTS INC | 37940X102 | 4,513 | $462,221 | 0.17% |
| 120 | AIR PRODS & CHEMS INC | AIIR | 1,528 | $454,947 | 0.17% |
| 121 | VANGUARD WORLD FD | 92204A504 | 1,592 | $449,181 | 0.17% |
| 122 | ISHARES TR | 464287655 | 2,026 | $447,523 | 0.17% |
| 123 | ADOBE INC | ADBE | 849 | $439,595 | 0.17% |
| 124 | GAMING & LEISURE PPTYS INC | 36467J108 | 8,299 | $426,984 | 0.16% |
| 125 | NETFLIX INC | NFLX | 598 | $424,143 | 0.16% |
| 126 | KB HOME | KBH | 4,882 | $418,339 | 0.16% |
| 127 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,447 | $417,458 | 0.16% |
| 128 | UNITED PARCEL SERVICE INC | UPS | 2,954 | $402,767 | 0.15% |
| 129 | F N B CORP | 302520101 | 27,915 | $393,874 | 0.15% |
| 130 | HOWMET AEROSPACE INC | HWM | 3,905 | $391,476 | 0.15% |
| 131 | VANGUARD WORLD FD | 92204A405 | 3,437 | $377,761 | 0.14% |
| 132 | CORNING INC | GLW | 8,351 | $377,048 | 0.14% |
| 133 | TOYOTA MOTOR CORP | TOYOF | 2,104 | $375,711 | 0.14% |
| 134 | CVS HEALTH CORP | CVS | 5,894 | $370,600 | 0.14% |
| 135 | ISHARES TR | 464288273 | 5,260 | $356,102 | 0.13% |
| 136 | SPDR SER TR | 78468R853 | 7,637 | $347,575 | 0.13% |
| 137 | PIMCO ETF TR | 72201R866 | 6,554 | $347,231 | 0.13% |
| 138 | VENTAS INC | VTR | 5,412 | $347,051 | 0.13% |
| 139 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 9,120 | $343,550 | 0.13% |
| 140 | ISHARES TR | 46432F842 | 4,383 | $342,064 | 0.13% |
| 141 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,899 | $340,951 | 0.13% |
| 142 | ABBVIE INC | ABBV | 1,707 | $337,098 | 0.13% |
| 143 | CHINA FD INC | 169373107 | 26,350 | $335,699 | 0.13% |
| 144 | SELECT SECTOR SPDR TR | 81369Y605 | 7,250 | $328,586 | 0.12% |
| 145 | ISHARES TR | 464288414 | 2,973 | $322,957 | 0.12% |
| 146 | INNOVATOR ETFS TRUST | INHD | 10,465 | $322,636 | 0.12% |
| 147 | JOHNSON & JOHNSON | JNJ | 1,964 | $318,286 | 0.12% |
| 148 | ISHARES TR | 464288752 | 2,503 | $318,131 | 0.12% |
| 149 | ARES CAPITAL CORP | ARCC | 15,029 | $314,707 | 0.12% |
| 150 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,071 | $302,296 | 0.11% |
| 151 | ELI LILLY & CO | LLY | 338 | $299,448 | 0.11% |
| 152 | INNOVATOR ETFS TRUST | INHD | 6,626 | $298,324 | 0.11% |
| 153 | AMERICAN EXPRESS CO | AXP | 1,057 | $286,737 | 0.11% |
| 154 | L3HARRIS TECHNOLOGIES INC | LHX | 1,197 | $284,832 | 0.11% |
| 155 | ORRSTOWN FINL SVCS INC | 687380105 | 7,906 | $284,300 | 0.11% |
| 156 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,763 | $283,666 | 0.11% |
| 157 | ISHARES TR | 46432F396 | 1,366 | $276,891 | 0.10% |
| 158 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,574 | $273,357 | 0.10% |
| 159 | THE TRADE DESK INC | 88339J105 | 2,455 | $269,191 | 0.10% |
| 160 | FIRST TR EXCH TRADED FD III | 33739E108 | 14,725 | $266,522 | 0.10% |
| 161 | GE AEROSPACE | 369604301 | 1,376 | $259,486 | 0.10% |
| 162 | INNOVATOR ETFS TRUST | INHD | 5,480 | $234,417 | 0.09% |
| 163 | ISHARES TR | 464288638 | 4,195 | $225,355 | 0.08% |
| 164 | PPG INDS INC | 693506107 | 1,693 | $224,255 | 0.08% |
| 165 | SELECT SECTOR SPDR TR | 81369Y852 | 2,470 | $223,288 | 0.08% |
| 166 | SPDR SER TR | 78464A508 | 4,164 | $220,096 | 0.08% |
| 167 | INNOVATOR ETFS TRUST | INHD | 6,092 | $219,556 | 0.08% |
| 168 | HOME DEPOT INC | HD | 533 | $215,972 | 0.08% |
| 169 | SPDR SER TR | 78464A722 | 4,866 | $215,856 | 0.08% |
| 170 | WALMART INC | WMT | 2,643 | $213,452 | 0.08% |
| 171 | KENVUE INC | KVUE | 9,210 | $213,026 | 0.08% |
| 172 | NUVEEN MUNICIPAL CREDIT INC | NU | 16,067 | $210,478 | 0.08% |
| 173 | NUVEEN AMT FREE MUN CR INC F | NU | 11,200 | $149,968 | 0.06% |