HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD SCOTTSDALE FDS (VCSH) |
102,267 | +8,992 | $7,912 |
| VCSH | 102,267 | +8,992 | $7,912 |
| SPDR SER TR (SPSB) |
256,246 | +16,972 | $7,631 |
| SPSB | 256,246 | +16,972 | $7,631 |
| INVESCO EXCH TRD SLF IDX FD |
318,763 | +28,996 | $6,465 |
| BSCS | 318,763 | +28,996 | $6,465 |
| VANGUARD WORLD FDS (VGT) |
12,693 | +69 | $6,143 |
| VGT | 12,693 | +69 | $6,143 |
| SPDR SER TR (SPIB) |
146,675 | +1,476 | $4,815 |
| SPIB | 146,675 | +1,476 | $4,815 |
| SPDR SER TR (QUS) |
35,520 | +413 | $4,693 |
| QUS | 35,520 | +413 | $4,693 |
| ISHARES TR (QUAL) |
31,828 | +104 | $4,683 |
| QUAL | 31,828 | +104 | $4,683 |
| VANECK ETF TRUST (FLTR) |
182,041 | +37,204 | $4,578 |
| FLTR | 182,041 | +37,204 | $4,578 |
| ISHARES TR (IJR) |
41,990 | +896 | $4,545 |
| IJR | 41,990 | +896 | $4,545 |
| INVESCO EXCH TRD SLF IDX FD |
220,880 | +33,032 | $4,297 |
| BSCR | 220,880 | +33,032 | $4,297 |
| WISDOMTREE TR |
79,106 | +1,973 | $3,964 |
| EPS | 79,106 | +1,973 | $3,964 |
| INVESCO ACTIVELY MANAGED ETF (VRIG) |
152,734 | +16,681 | $3,817 |
| VRIG | 152,734 | +16,681 | $3,817 |
| SPDR SER TR (BIL) |
39,647 | +17,291 | $3,623 |
| BIL | 39,647 | +17,291 | $3,623 |
| SPDR SER TR (SPMD) |
67,228 | +2,729 | $3,275 |
| SPMD | 67,228 | +2,729 | $3,275 |
| ISHARES TR (ICSH) |
63,736 | +2,177 | $3,210 |
| ICSH | 63,736 | +2,177 | $3,210 |
| SPDR INDEX SHS FDS (SPEM) |
89,725 | +2,112 | $3,177 |
| SPEM | 89,725 | +2,112 | $3,177 |
| RUSH ENTERPRISES INC |
57,820 | -665 | $3,063 |
| RUSHB | 57,820 | -665 | $3,063 |
| INVESCO EXCHANGE TRADED FD T (RSPT) |
88,670 | +88,670 | $2,894 |
| RSPT | 88,670 | +88,670 | $2,894 |
| VANGUARD WORLD FDS (VOX) |
24,260 | +3,608 | $2,856 |
| VOX | 24,260 | +3,608 | $2,856 |
| CONSTELLATION BRANDS INC |
11,135 | +46 | $2,692 |
| STZ | 11,135 | +46 | $2,692 |
| THERMO FISHER SCIENTIFIC INC |
5,001 | +228 | $2,654 |
| TMO | 5,001 | +228 | $2,654 |
| LOWES COS INC |
11,586 | +271 | $2,579 |
| LOW | 11,586 | +271 | $2,579 |
| ISHARES TR (IJH) |
8,586 | +6 | $2,379 |
| IJH | 8,586 | +6 | $2,379 |
| WESCO INTL INC |
13,482 | +330 | $2,344 |
| WCC | 13,482 | +330 | $2,344 |
| MICROCHIP TECHNOLOGY INC. |
25,315 | +501 | $2,283 |
| MCHP | 25,315 | +501 | $2,283 |
| APPLE INC |
11,599 | +3,299 | $2,233 |
| AAPL | 11,599 | +3,299 | $2,233 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
53,516 | +36 | $2,200 |
| VWO | 53,516 | +36 | $2,200 |
| FIRST TR EXCH TRADED FD III (FPEI) |
123,256 | -11,263 | $2,198 |
| FPEI | 123,256 | -11,263 | $2,198 |
| FIRST BUSINESS FINL SVCS INC |
52,410 | +301 | $2,102 |
| FBIZ | 52,410 | +301 | $2,102 |
| ISHARES TR (SLQD) |
42,345 | -287 | $2,083 |
| SLQD | 42,345 | -287 | $2,083 |
| SPDR INDEX SHS FDS (SPDW) |
61,004 | +2,101 | $2,075 |
| SPDW | 61,004 | +2,101 | $2,075 |
| JPMORGAN CHASE & CO |
11,932 | -267 | $2,030 |
| JPM | 11,932 | -267 | $2,030 |
| CAPITAL ONE FINL CORP |
14,903 | -197 | $1,954 |
| COF | 14,903 | -197 | $1,954 |
| UNITEDHEALTH GROUP INC |
3,643 | -3 | $1,918 |
| UNH | 3,643 | -3 | $1,918 |
| ELEVANCE HEALTH INC |
4,032 | +134 | $1,901 |
| ELV | 4,032 | +134 | $1,901 |
| PEPSICO INC |
11,186 | +741 | $1,900 |
| PEP | 11,186 | +741 | $1,900 |
| COHERENT CORP |
41,968 | +677 | $1,827 |
| COHR | 41,968 | +677 | $1,827 |
| TE CONNECTIVITY LTD |
12,391 | +421 | $1,741 |
| TEL | 12,391 | +421 | $1,741 |
| WISDOMTREE TR |
33,226 | -2,341 | $1,659 |
| DGS | 33,226 | -2,341 | $1,659 |
| MICROSOFT CORP |
4,375 | -33 | $1,645 |
| MSFT | 4,375 | -33 | $1,645 |
| CISCO SYS INC |
32,083 | +2,284 | $1,621 |
| CSCO | 32,083 | +2,284 | $1,621 |
| SPDR SER TR (SPLG) |
28,419 | -14 | $1,589 |
| SPLG | 28,419 | -14 | $1,589 |
| ANSYS INC |
4,258 | -4 | $1,545 |
| ANSS | 4,258 | -4 | $1,545 |
| WELLS FARGO CO NEW |
30,933 | -68 | $1,523 |
| WFC | 30,933 | -68 | $1,523 |
| EOG RES INC |
12,169 | +452 | $1,472 |
| EOG | 12,169 | +452 | $1,472 |
| VANGUARD INDEX FDS (VO) |
6,034 | -87 | $1,404 |
| VO | 6,034 | -87 | $1,404 |
| VANGUARD INDEX FDS (VTI) |
5,859 | +24 | $1,390 |
| VTI | 5,859 | +24 | $1,390 |
| VANGUARD WORLD FDS (VAW) |
7,120 | +269 | $1,352 |
| VAW | 7,120 | +269 | $1,352 |
| MERCK & CO INC |
12,395 | +1,233 | $1,351 |
| MRK | 12,395 | +1,233 | $1,351 |
| INVESCO EXCHANGE TRADED FD T (RSPD) |
28,421 | +28,421 | $1,351 |
| RSPD | 28,421 | +28,421 | $1,351 |
See Full List: All Stocks Held By Vista Investment Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Vista Investment Management
|
Size ($ 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 |
