Vista Investment Management Portfolio Holdings by Sector

Vista Investment Management

$252 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VCSH BSCS VGT JAAA SPIB BSCU QUAL QUS 79 stocks	$154,251 61.31% of portfolio	41	29	2	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC FBIZ COLB TOWN FNB AUB 6 stocks	$8,271 3.29% of portfolio	1	5	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC 2 stocks	$6,974 2.77% of portfolio	-	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare AZN MRK PFE AMGN ABBV JNJ LLY 7 stocks	$6,398 2.54% of portfolio	2	3	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV CVS 3 stocks	$4,871 1.94% of portfolio	1	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services COF DFS BFH AXP 4 stocks	$4,679 1.86% of portfolio	-	4	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$3,494 1.39% of portfolio	2	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology MCHP TXN TSM 3 stocks	$3,287 1.31% of portfolio	1	2	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical RUSHB 1 stocks	$3,149 1.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$3,088 1.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$3,067 1.22% of portfolio	2	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE 3 stocks	$2,955 1.17% of portfolio	1	2	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$2,934 1.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2,673 1.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX HWM LHX 3 stocks	$2,551 1.01% of portfolio	2	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$2,551 1.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WCC 1 stocks	$2,527 1.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG COP 2 stocks	$2,383 0.95% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Application \| Technology ANSS CRM TTD 3 stocks	$2,343 0.93% of portfolio	1	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$2,081 0.83% of portfolio	1	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical LVS 1 stocks	$2,028 0.81% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$1,583 0.63% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FIS FISV 2 stocks	$1,496 0.59% of portfolio	-	2	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive INGR 1 stocks	$1,489 0.59% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate ABR 1 stocks	$1,371 0.54% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1,362 0.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B HIG 2 stocks	$1,304 0.52% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare RMD 1 stocks	$1,252 0.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX 1 stocks	$1,210 0.48% of portfolio	1	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate JLL 1 stocks	$1,058 0.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX 1 stocks	$1,033 0.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services CHN ARCC NZF NVG 4 stocks	$1,008 0.4% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC 1 stocks	$927 0.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$865 0.34% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities D 1 stocks	$855 0.34% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$806 0.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX 1 stocks	$768 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD PPG 2 stocks	$678 0.27% of portfolio	-	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials FCN 1 stocks	$618 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$564 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC 1 stocks	$519 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$501 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$480 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials GPN 1 stocks	$462 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate GLPI 1 stocks	$426 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical KBH 1 stocks	$418 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$402 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$377 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TM 1 stocks	$375 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate VTR 1 stocks	$347 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE 1 stocks	$259 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$213 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts

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Vista Investment Management Portfolio Holdings by Sector

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