Vista Investment Management Portfolio Holdings

Vista Investment Management

  • $252 Million
  • Q3 2024

Vista Investment Management has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $252 Million distributed in 173 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Sht Term Corp Bd ETF with a value of $8.92M, Invesco ETF Fd Tr Invesco Bull with a value of $8.61M, Vanguard Information Technolog with a value of $7.3M, Janus Detroit Str Tr Janus Hen with a value of $7.02M, and Spdr Portfolio Intermediate Te with a value of $6.92M.

Examining the 13F form we can see an increase of $15.2M in the current position value, from $237M to 252M.

Vista Investment Management is based out at Pittsburgh, PA

Below you can find more details about Vista Investment Management portfolio as well as his latest detailed transactions.

Portfolio value $252 Million
ETFs: $156 Million
Financial Services: $23 Million
Healthcare: $17.2 Million
Technology: $14.7 Million
Consumer Cyclical: $10.4 Million
Industrials: $7.85 Million
Consumer Defensive: $7.28 Million
Communication Services: $5.62 Million
Other: $9.77 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.92 Million 3.54% of portfolio
112,280
Q3 2024 Added 0.46%
$0
$8.61 Million 3.42% of portfolio
418,772
Q3 2024 Added 3.39%
$0
$7.3 Million 2.9% of portfolio
12,446
Q3 2024 Reduced 0.13%
$0
$7.02 Million 2.79% of portfolio
137,990
Q3 2024 Added 11.16%
$0
$6.92 Million 2.75% of portfolio
205,336
Q3 2024 Added 7.76%
$0
$6.02 Million 2.39% of portfolio
354,937
Q3 2024 Added 10.86%
$0
$5.8 Million 2.3% of portfolio
32,347
Q3 2024 Added 1.07%
$0
$5.69 Million 2.26% of portfolio
36,102
Q3 2024 Added 1.01%
$0
$5.25 Million 2.09% of portfolio
206,264
Q3 2024 Reduced 0.43%
$0
$5.02 Million 1.99% of portfolio
42,931
Q3 2024 Added 0.74%
$0
$4.89 Million 1.94% of portfolio
81,471
Q3 2024 Added 0.93%
$0
$4.61 Million 1.83% of portfolio
241,887
Q3 2024 Added 5.16%
$0
$4.37 Million 1.74% of portfolio
221,809
Q3 2024 Reduced 1.0%
$0
$3.98 Million 1.58% of portfolio
43,357
Q3 2024 Added 30.36%
$0
$3.94 Million 1.56% of portfolio
72,029
Q3 2024 Added 2.57%
$0
$3.78 Million 1.5% of portfolio
26,012
Q3 2024 Added 2.82%
$0
$3.56 Million 1.41% of portfolio
117,600
Q3 2024 Reduced 3.79%
$0
$3.44 Million 1.36% of portfolio
136,957
Q3 2024 Reduced 4.18%
$0
$2.84 Million 1.13% of portfolio
59,353
Q3 2024 Added 0.13%
$0
$2.66 Million 1.06% of portfolio
42,750
Q3 2024 Reduced 0.38%
$0
$2.56 Million 1.01% of portfolio
50,382
Q3 2024 Reduced 2.71%
$0
$2.33 Million 0.92% of portfolio
61,981
Q3 2024 Added 1.72%
$0
$2.03 Million 0.8% of portfolio
37,761
Q3 2024 Added 16.0%
$0
$1.88 Million 0.75% of portfolio
30,202
Q3 2024 Added 23.61%
$0
$1.88 Million 0.75% of portfolio
37,358
Q3 2024 Reduced 0.11%
$0
$1.83 Million 0.73% of portfolio
27,112
Q3 2024 Reduced 2.13%
$0
$1.83 Million 0.73% of portfolio
42,778
Q3 2024 Added 3.32%
$0
$1.64 Million 0.65% of portfolio
7,768
Q3 2024 Added 2.76%
$0
$1.54 Million 0.61% of portfolio
5,849
Q3 2024 Reduced 0.43%
$0
$1.53 Million 0.61% of portfolio
6,793
Q3 2024 Reduced 0.04%
$0
$1.39 Million 0.55% of portfolio
26,395
Q3 2024 Added 4.41%
$0
$1.36 Million 0.54% of portfolio
4,813
Q3 2024 Reduced 1.8%
$0
$1.19 Million 0.47% of portfolio
2,057
Q3 2024 Reduced 0.15%
$0
$1.14 Million 0.45% of portfolio
4,798
Q3 2024 Reduced 2.18%
$0
$1.09 Million 0.43% of portfolio
21,506
Q3 2024 Added 11.12%
$0
$1.05 Million 0.42% of portfolio
10,647
Q3 2024 Reduced 5.71%
$0
$1.04 Million 0.41% of portfolio
1,818
Q3 2024 Reduced 0.16%
$0
$1.01 Million 0.4% of portfolio
28,689
Q3 2024 Added 4.9%
$0
$979,000 0.39% of portfolio
17,789
Q3 2024 Added 4.81%
$0
$937,000 0.37% of portfolio
2,754
Q3 2024 Reduced 0.11%
$0
$936,000 0.37% of portfolio
9,721
Q3 2024 Reduced 0.37%
$0
$861,000 0.34% of portfolio
1,512
Q4 2023 Reduced 0.98%
$0
$812,000 0.32% of portfolio
15,840
Q3 2024 Added 13.75%
$0
$805,000 0.32% of portfolio
7,588
Q3 2024 Added 7.43%
$0
$782,000 0.31% of portfolio
6,105
Q3 2024 Added 0.25%
$0
$775,000 0.31% of portfolio
3,869
Q2 2023 Reduced 0.9%
$0
$769,000 0.31% of portfolio
15,108
Q3 2024 Added 11.09%
$0
$713,000 0.28% of portfolio
13,303
Q3 2024 Reduced 1.88%
$0
$688,000 0.27% of portfolio
22,315
Q3 2024 Added 5.72%

Summary

  • Portfolio
  • No. of Stocks 173
  • Current Value $252 Million
  • Prior Value $237 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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