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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
RSPT +88,670+$2,894
RSPD +28,421+$1,351
FI +4,337+$576
USFR +9,165+$460
RSPG +6,174+$455
NFLX +620+$302
RSPS +9,205+$289
META +813+$288
BAUG +7,258+$261
SEIX +10,120+$242
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
RYT -89,483-$25,235
RCD -26,834-$3,476
ATVI -15,961-$1,494
RHS -8,421-$1,402
FISV -4,624-$522
RYE -6,068-$404
PFEB -8,971-$273
SHYG -5,945-$244
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
FLTR +37,204+$915
BSCR +33,032+$778
BSCS +28,996+$854
ABR +20,133+$306
BIL +17,291+$1,570
SPSB +16,972+$615
VRIG +16,681+$423
VCSH +8,992+$902
FPE +8,420+$202
LVS +7,539+$413
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
BALT -15,749-$430
SRLN -15,169-$636
FLRN -13,282-$413
FPEI -11,263-$73
HYZD -11,143-$219
NZF -11,033-$93
CHN -5,147-$66
DGS -2,341+$14
XBI -2,023+$44
Vista Investment Management Info
Size ($ in 1000's)
At 12/31/2023: $215,240
At 09/30/2023: $216,610

Vista Investment Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Vista Investment Management 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Vista Investment Management
As of  12/31/2023, we find all stocks held by Vista Investment Management to be as follows, presented in the table below with each row detailing each Vista Investment Management position, ordered by largest to smallest position size. The all-stocks-held-by-Vista Investment Management table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Vista Investment Management as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
VANGUARD SCOTTSDALE FDS (VCSH) 102,267 +8,992 $7,912
     VCSH102,267+8,992$7,912
SPDR SER TR (SPSB) 256,246 +16,972 $7,631
     SPSB256,246+16,972$7,631
INVESCO EXCH TRD SLF IDX FD 318,763 +28,996 $6,465
     BSCS318,763+28,996$6,465
VANGUARD WORLD FDS (VGT) 12,693 +69 $6,143
     VGT12,693+69$6,143
SPDR SER TR (SPIB) 146,675 +1,476 $4,815
     SPIB146,675+1,476$4,815
SPDR SER TR (QUS) 35,520 +413 $4,693
     QUS35,520+413$4,693
ISHARES TR (QUAL) 31,828 +104 $4,683
     QUAL31,828+104$4,683
VANECK ETF TRUST (FLTR) 182,041 +37,204 $4,578
     FLTR182,041+37,204$4,578
ISHARES TR (IJR) 41,990 +896 $4,545
     IJR41,990+896$4,545
INVESCO EXCH TRD SLF IDX FD 220,880 +33,032 $4,297
     BSCR220,880+33,032$4,297
WISDOMTREE TR 79,106 +1,973 $3,964
     EPS79,106+1,973$3,964
INVESCO ACTIVELY MANAGED ETF (VRIG) 152,734 +16,681 $3,817
     VRIG152,734+16,681$3,817
SPDR SER TR (BIL) 39,647 +17,291 $3,623
     BIL39,647+17,291$3,623
SPDR SER TR (SPMD) 67,228 +2,729 $3,275
     SPMD67,228+2,729$3,275
ISHARES TR (ICSH) 63,736 +2,177 $3,210
     ICSH63,736+2,177$3,210
SPDR INDEX SHS FDS (SPEM) 89,725 +2,112 $3,177
     SPEM89,725+2,112$3,177
RUSH ENTERPRISES INC 57,820 -665 $3,063
     RUSHB57,820-665$3,063
INVESCO EXCHANGE TRADED FD T (RSPT) 88,670 +88,670 $2,894
     RSPT88,670+88,670$2,894
VANGUARD WORLD FDS (VOX) 24,260 +3,608 $2,856
     VOX24,260+3,608$2,856
CONSTELLATION BRANDS INC 11,135 +46 $2,692
     STZ11,135+46$2,692
THERMO FISHER SCIENTIFIC INC 5,001 +228 $2,654
     TMO5,001+228$2,654
LOWES COS INC 11,586 +271 $2,579
     LOW11,586+271$2,579
ISHARES TR (IJH) 8,586 +6 $2,379
     IJH8,586+6$2,379
WESCO INTL INC 13,482 +330 $2,344
     WCC13,482+330$2,344
MICROCHIP TECHNOLOGY INC. 25,315 +501 $2,283
     MCHP25,315+501$2,283
APPLE INC 11,599 +3,299 $2,233
     AAPL11,599+3,299$2,233
VANGUARD INTL EQUITY INDEX F (VWO) 53,516 +36 $2,200
     VWO53,516+36$2,200
FIRST TR EXCH TRADED FD III (FPEI) 123,256 -11,263 $2,198
     FPEI123,256-11,263$2,198
FIRST BUSINESS FINL SVCS INC 52,410 +301 $2,102
     FBIZ52,410+301$2,102
ISHARES TR (SLQD) 42,345 -287 $2,083
     SLQD42,345-287$2,083
SPDR INDEX SHS FDS (SPDW) 61,004 +2,101 $2,075
     SPDW61,004+2,101$2,075
JPMORGAN CHASE & CO 11,932 -267 $2,030
     JPM11,932-267$2,030
CAPITAL ONE FINL CORP 14,903 -197 $1,954
     COF14,903-197$1,954
UNITEDHEALTH GROUP INC 3,643 -3 $1,918
     UNH3,643-3$1,918
ELEVANCE HEALTH INC 4,032 +134 $1,901
     ELV4,032+134$1,901
PEPSICO INC 11,186 +741 $1,900
     PEP11,186+741$1,900
COHERENT CORP 41,968 +677 $1,827
     COHR41,968+677$1,827
TE CONNECTIVITY LTD 12,391 +421 $1,741
     TEL12,391+421$1,741
WISDOMTREE TR 33,226 -2,341 $1,659
     DGS33,226-2,341$1,659
MICROSOFT CORP 4,375 -33 $1,645
     MSFT4,375-33$1,645
CISCO SYS INC 32,083 +2,284 $1,621
     CSCO32,083+2,284$1,621
SPDR SER TR (SPLG) 28,419 -14 $1,589
     SPLG28,419-14$1,589
ANSYS INC 4,258 -4 $1,545
     ANSS4,258-4$1,545
WELLS FARGO CO NEW 30,933 -68 $1,523
     WFC30,933-68$1,523
EOG RES INC 12,169 +452 $1,472
     EOG12,169+452$1,472
VANGUARD INDEX FDS (VO) 6,034 -87 $1,404
     VO6,034-87$1,404
VANGUARD INDEX FDS (VTI) 5,859 +24 $1,390
     VTI5,859+24$1,390
VANGUARD WORLD FDS (VAW) 7,120 +269 $1,352
     VAW7,120+269$1,352
MERCK & CO INC 12,395 +1,233 $1,351
     MRK12,395+1,233$1,351
INVESCO EXCHANGE TRADED FD T (RSPD) 28,421 +28,421 $1,351
     RSPD28,421+28,421$1,351
SELECT SECTOR SPDR TR (XLK) 6,849 -31 $1,318
     XLK6,849-31$1,318
J P MORGAN EXCHANGE TRADED F (JPST) 25,852 +1,344 $1,299
     JPST25,852+1,344$1,299
FIRST TR EXCH TRADED FD III (FPE) 75,737 +8,420 $1,277
     FPE75,737+8,420$1,277
RTX CORPORATION 14,826 +1,704 $1,247
     RTX14,826+1,704$1,247
DISNEY WALT CO 13,741 +1,072 $1,241
     DIS13,741+1,072$1,241
ARBOR REALTY TRUST INC 79,250 +20,133 $1,203
     ABR79,250+20,133$1,203
ALPHABET INC 8,595 +2,108 $1,201
     GOOGL8,595+2,108$1,201
INVESCO EXCH TRADED FD TR II (IPKW) 32,078 -556 $1,200
     IPKW32,078-556$1,200
VANGUARD TAX MANAGED FDS (VEA) 24,386 +520 $1,168
     VEA24,386+520$1,168
CHEVRON CORP NEW 7,733 +993 $1,153
     CVX7,733+993$1,153
CHARTER COMMUNICATIONS INC N 2,875 +240 $1,117
     CHTR2,875+240$1,117
SPDR SER TR (FLRN) 35,899 -13,282 $1,098
     FLRN35,899-13,282$1,098
SSGA ACTIVE ETF TR (SRLN) 26,076 -15,169 $1,093
     SRLN26,076-15,169$1,093
INGREDION INC 9,935 +544 $1,078
     INGR9,935+544$1,078
VANGUARD INDEX FDS (VB) 5,005 -24 $1,068
     VB5,005-24$1,068
SPDR SER TR (XBI) 11,795 -2,023 $1,053
     XBI11,795-2,023$1,053
SPDR INDEX SHS FDS (EWX) 18,489 +4,336 $1,044
     EWX18,489+4,336$1,044
DISCOVER FINL SVCS 9,244 +580 $1,039
     DFS9,244+580$1,039
CSX CORP 29,424 -100 $1,020
     CSX29,424-100$1,020
LAS VEGAS SANDS CORP 19,928 +7,539 $981
     LVS19,928+7,539$981
FIDELITY NATL INFORMATION SV 16,274 -696 $978
     FIS16,274-696$978
ASTRAZENECA PLC 14,487 +3,864 $976
     AZN14,487+3,864$976
ISHARES TR (IVV) 2,010 -31 $960
     IVV2,010-31$960
RESMED INC 5,347 +252 $920
     RMD5,347+252$920
CVS HEALTH CORP 11,572 -1,754 $914
     CVS11,572-1,754$914
WP CAREY INC 13,448 +121 $872
     WPC13,448+121$872
SPDR SER TR (SHM) 18,170 -800 $868
     SHM18,170-800$868
SPDR S&P 500 ETF TR (SPY) 1,827 -1 $868
     SPY1,827-1$868
ABBOTT LABS 7,687 +6 $846
     ABT7,687+6$846
AMGEN INC 2,931 -11 $844
     AMGN2,931-11$844
COLUMBIA BKG SYS INC 31,626 +3,960 $844
     COLB31,626+3,960$844
VANGUARD WORLD FDS (VCR) 2,752 -14 $838
     VCR2,752-14$838
CONOCOPHILLIPS 7,193 +359 $835
     COP7,193+359$835
BREAD FINANCIAL HOLDINGS INC 25,271 +1,613 $832
     BFH25,271+1,613$832
TEXAS INSTRS INC 4,839 +205 $825
     TXN4,839+205$825
SELECT SECTOR SPDR TR (XLB) 9,401 -54 $804
     XLB9,401-54$804
JONES LANG LASALLE INC 4,243 -4 $801
     JLL4,243-4$801
LABORATORY CORP AMER HLDGS 3,508 +166 $797
     LH3,508+166$797
ISHARES TR (SUB) 7,563 -1,000 $797
     SUB7,563-1,000$797
ALPHABET INC 5,467 +14 $770
     GOOG5,467+14$770
SPDR S&P MIDCAP 400 ETF TR (MDY) 1,512 -15 $767
     MDY1,512-15$767
BERKSHIRE HATHAWAY INC DEL      $749
     BRK.B2,100-37$749
VANGUARD WHITEHALL FDS (VYM) 6,593 +36 $736
     VYM6,593+36$736
FIDELITY COVINGTON TRUST 16,176 -15 $721
     FCOM16,176-15$721
VERTEX PHARMACEUTICALS INC 1,753 +1 $713
     VRTX1,753+1$713
WISDOMTREE TR 32,431 -11,143 $701
     HYZD32,431-11,143$701
SELECT SECTOR SPDR TR (XLY) 3,869 UNCH $692
     XLY3,869UNCH$692
GOLDMAN SACHS GROUP INC 1,790 +26 $691
     GS1,790+26$691
J P MORGAN EXCHANGE TRADED F (JMST) 13,600 -1,400 $690
     JMST13,600-1,400$690
ISHARES INC (IEMG) 13,447 +11 $680
     IEMG13,447+11$680
UNITED PARCEL SERVICE INC 4,232 +247 $665
     UPS4,232+247$665
ISHARES TR (ISCF) 20,403 +6,786 $656
     ISCF20,403+6,786$656
TOWNEBANK PORTSMOUTH VA 20,800 -262 $619
     TOWN20,800-262$619
DOLLAR GEN CORP NEW 4,394 -605 $597
     DG4,394-605$597
FISERV INC 4,337 +4,337 $576
     FI4,337+4,337$576
FTI CONSULTING INC 2,881 -33 $574
     FCN2,881-33$574
VANGUARD INTL EQUITY INDEX F (VT) 5,341 -1 $549
     VT5,341-1$549
VANGUARD SPECIALIZED FUNDS (VIG) 3,180 UNCH $542
     VIG3,180UNCH$542
ISHARES TR (SCZ) 8,670 -1,203 $537
     SCZ8,670-1,203$537
PROCTER AND GAMBLE CO 3,355 -15 $492
     PG3,355-15$492
VANGUARD WORLD FDS (VDE) 3,971 +122 $466
     VDE3,971+122$466
WISDOMTREE TR 9,165 +9,165 $460
     USFR9,165+9,165$460
INVESCO EXCHANGE TRADED FD T (RSPG) 6,174 +6,174 $455
     RSPG6,174+6,174$455
ISHARES U S ETF TR (HYGH) 5,102 -312 $429
     HYGH5,102-312$429
ORACLE CORP 4,018 -254 $424
     ORCL4,018-254$424
VANGUARD INDEX FDS (VV) 1,900 UNCH $414
     VV1,900UNCH$414
GAMING & LEISURE PPTYS INC 8,319 -227 $411
     GLPI8,319-227$411
ISHARES TR (IWM) 2,026 UNCH $407
     IWM2,026UNCH$407
F N B CORP 29,255 +1,224 $403
     FNB29,255+1,224$403
TJX COS INC NEW 4,266 -285 $400
     TJX4,266-285$400
FIRST TR EXCHANGE TRADED FD (FTSL) 8,350 -1,757 $385
     FTSL8,350-1,757$385
VANGUARD WORLD FDS (VFH) 3,947 UNCH $364
     VFH3,947UNCH$364
KRANESHARES TR (KWEB) 13,300 -1,774 $359
     KWEB13,300-1,774$359
J P MORGAN EXCHANGE TRADED F (JMUB) 6,925 +225 $353
     JMUB6,925+225$353
SPDR SER TR (SPTM) 5,977 +394 $349
     SPTM5,977+394$349
ADOBE INC 584 UNCH $348
     ADBE584UNCH$348
JOHNSON & JOHNSON 2,166 UNCH $339
     JNJ2,166UNCH$339
PIMCO ETF TR (MUNI) 6,304 -1,967 $333
     MUNI6,304-1,967$333
ATLANTIC UN BANKSHARES CORP (AUB) 9,030 +395 $330
     AUB9,030+395$330
ISHARES TR (MUB) 3,023 +975 $328
     MUB3,023+975$328
KB HOME 5,203 UNCH $325
     KBH5,203UNCH$325
AMAZON COM INC 2,125 UNCH $323
     AMZN2,125UNCH$323
INVESCO EXCHANGE TRADED FD T (RSP) 2,034 +417 $321
     RSP2,034+417$321
AIR PRODS & CHEMS INC 1,142 -16 $313
     APD1,142-16$313
ISHARES TR (IEFA) 4,430 +2 $312
     IEFA4,430+2$312
INNOVATOR ETFS TR (BALT) 10,760 -15,749 $307
     BALT10,760-15,749$307
SELECT SECTOR SPDR TR (XLF) 8,088 UNCH $304
     XLF8,088UNCH$304
NETFLIX INC 620 +620 $302
     NFLX620+620$302
VANGUARD WORLD FDS (VHT) 1,199 +335 $301
     VHT1,199+335$301
TOYOTA MOTOR CORP 1,584 +65 $290
     TM1,584+65$290
INVESCO EXCHANGE TRADED FD T (RSPS) 9,205 +9,205 $289
     RSPS9,205+9,205$289
META PLATFORMS INC 813 +813 $288
     META813+813$288
VENTAS INC 5,594 -450 $279
     VTR5,594-450$279
CORNING INC 9,134 -352 $278
     GLW9,134-352$278
CHINA FD INC 27,082 -5,147 $275
     CHN27,082-5,147$275
ARES CAPITAL CORP 13,570 UNCH $272
     ARCC13,570UNCH$272
INNOVATOR ETFS TR (BAUG) 7,258 +7,258 $261
     BAUG7,258+7,258$261
HARTFORD FINL SVCS GROUP INC 3,176 -175 $255
     HIG3,176-175$255
L3HARRIS TECHNOLOGIES INC 1,204 +12 $254
     LHX1,204+12$254
PPG INDS INC 1,693 +19 $253
     PPG1,693+19$253
ABBVIE INC 1,605 -400 $249
     ABBV1,605-400$249
VIRTUS ETF TR II (SEIX) 10,120 +10,120 $242
     SEIX10,120+10,120$242
PROSHARES TR (TBX) 8,300 UNCH $238
     TBX8,300UNCH$238
SPDR SER TR (XPH) 5,672 UNCH $236
     XPH5,672UNCH$236
ISHARES TR (OEF) 1,054 UNCH $235
     OEF1,054UNCH$235
ISHARES TR (MTUM) 1,474 -579 $231
     MTUM1,474-579$231
ORRSTOWN FINL SVCS INC 7,767 +7,767 $229
     ORRF7,767+7,767$229
INTEGRA LIFESCIENCES HLDGS C 5,150 +5,150 $224
     IART5,150+5,150$224
ISHARES TR (ITB) 2,203 +2,203 $224
     ITB2,203+2,203$224
SPDR SER TR (SPYV) 4,720 +4,720 $220
     SPYV4,720+4,720$220
SPDR SER TR (CWB) 3,018 UNCH $218
     CWB3,018UNCH$218
KENVUE INC 9,759 +9,759 $210
     KVUE9,759+9,759$210
THE TRADE DESK INC 2,860 UNCH $206
     TTD2,860UNCH$206
AMERICAN EXPRESS CO 1,086 +1,086 $203
     AXP1,086+1,086$203
ELI LILLY & CO 344 +344 $201
     LLY344+344$201
WESBANCO INC 6,415 +6,415 $201
     WSBC6,415+6,415$201
NUVEEN MUNICIPAL CREDIT INC 16,067 -11,033 $190
     NZF16,067-11,033$190
NUVEEN AMT FREE MUN CR INC F 11,200 +11,200 $132
     NVG11,200+11,200$132
ABRDN EMRG MKTS EQTY INCM FD 23,886 -1,231 $122
     AEF23,886-1,231$122
ACTIVISION BLIZZARD INC $0 (exited)
     ATVI0-15,961$0
FISERV INC $0 (exited)
     FISV0-4,624$0
INNOVATOR ETFS TR $0 (exited)
     PFEB0-8,971$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RCD0-26,834$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RHS0-8,421$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RYE0-6,068$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RYT0-89,483$0
ISHARES TR 0 -5,945 $0 (exited)
     SHYG0-5,945$0

See Summary: Vista Investment Management Top Holdings
See Details: Top 10 Stocks Held By Vista Investment Management

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