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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$628,000 0.25% of portfolio
8,972
Q3 2024 Reduced 0.7%
$518B
$594,000 0.24% of portfolio
3,488
Q3 2024 Reduced 9.85%
$0
$572,000 0.23% of portfolio
3,193
Q3 2024 Added 39.07%
$0
$575,000 0.23% of portfolio
3,158
Q3 2024 Reduced 0.13%
$0
$545,000 0.22% of portfolio
4,452
Q3 2024 Added 10.31%
$0
$544,000 0.22% of portfolio
11,315
Q3 2024 Added 4.87%
$418B
$564,000 0.22% of portfolio
3,259
Q3 2024 Reduced 1.81%
$79B
$519,000 0.21% of portfolio
3,188
Q3 2024 Reduced 0.47%
$2.01T
$501,000 0.2% of portfolio
2,690
Q3 2024 Reduced 8.0%
$0
$500,000 0.2% of portfolio
1,900
Q2 2022 Reduced 31.9%
$141B
$480,000 0.19% of portfolio
4,087
Q3 2024 Reduced 3.56%
$1.26T
$484,000 0.19% of portfolio
847
Q3 2024 Added 1.44%
$0
$447,000 0.18% of portfolio
2,026
Q2 2023 Reduced 0.39%
$73.6B
$454,000 0.18% of portfolio
1,528
Q2 2024 Added 18.73%
$32.5B
$462,000 0.18% of portfolio
4,513
Q3 2024 Added 68.84%
$0
$449,000 0.18% of portfolio
1,592
Q3 2024 Added 12.43%
$6.8B
$418,000 0.17% of portfolio
4,882
Q2 2024 Reduced 6.17%
$238B
$439,000 0.17% of portfolio
849
Q3 2024 Reduced 0.24%
$79.5B
$428,000 0.17% of portfolio
3,419
Q3 2024 Reduced 8.83%
$13.1B
$426,000 0.17% of portfolio
8,299
Q3 2024 Reduced 0.24%
$49.2B
$391,000 0.16% of portfolio
3,905
Q1 2024 New
$6.02B
$393,000 0.16% of portfolio
27,915
Q3 2024 Reduced 4.34%
$98.4B
$402,000 0.16% of portfolio
2,954
Q3 2024 Added 0.61%
$76.2B
$370,000 0.15% of portfolio
5,894
Q3 2024 Reduced 9.39%
$41B
$377,000 0.15% of portfolio
8,351
Q3 2024 Reduced 3.04%
$239B
$375,000 0.15% of portfolio
2,104
Q3 2024 Added 25.54%
$0
$377,000 0.15% of portfolio
3,437
Q3 2024 Reduced 3.46%
$3.18B
$343,000 0.14% of portfolio
9,120
Q3 2024 Reduced 0.33%
$0
$356,000 0.14% of portfolio
5,260
Q3 2024 Reduced 3.82%
$0
$347,000 0.14% of portfolio
6,554
Q2 2024 Added 2.42%
$0
$342,000 0.14% of portfolio
4,383
Q2 2024 Reduced 0.18%
$25.4B
$347,000 0.14% of portfolio
5,412
Q3 2024 Reduced 2.56%
$0
$347,000 0.14% of portfolio
7,637
Q3 2024 Added 23.28%
$0
$335,000 0.13% of portfolio
26,350
Q3 2024 Reduced 14.69%
$0
$322,000 0.13% of portfolio
2,973
Q2 2024 Reduced 1.65%
$38.4B
$340,000 0.13% of portfolio
2,899
Q3 2024 Reduced 1.7%
$406B
$318,000 0.13% of portfolio
1,964
Q1 2024 Reduced 9.33%
$0
$322,000 0.13% of portfolio
10,465
Q3 2024 Reduced 1.23%
$313B
$337,000 0.13% of portfolio
1,707
Q3 2024 Reduced 0.35%
$0
$328,000 0.13% of portfolio
7,250
Q3 2024 Reduced 2.79%
$0
$318,000 0.13% of portfolio
2,503
Q3 2024 Added 13.62%
$0
$298,000 0.12% of portfolio
6,626
Q3 2024 Added 0.59%
$0
$314,000 0.12% of portfolio
15,029
Q3 2024 Added 3.09%
$711B
$299,000 0.12% of portfolio
338
Q3 2024 Reduced 0.88%
$0
$302,000 0.12% of portfolio
16,071
Q3 2024 New
$0
$276,000 0.11% of portfolio
1,366
Q3 2024 Reduced 0.07%
$47.5B
$284,000 0.11% of portfolio
1,197
Q3 2024 Added 2.92%
$225B
$286,000 0.11% of portfolio
1,057
Q3 2024 Reduced 3.21%
$986B
$273,000 0.11% of portfolio
1,574
Q3 2024 New

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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