Fund HoldingsVISTA INVESTMENT MANAGEMENT

Total Portfolio Value
$190.45M
Total Bought
$7.16M
Total Sold
$7.64M
Net Transaction
-$482.1K
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ANSYS INC04,262+4,26201,2680.67%+1,268
SPDR SER TR
ST INTER BD ETF
131,351145,199+13,8484,2184,5672.40%+349
ASTRAZENECA PLC(AZN)5,90010,623+4,7234227190.38%+297
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,617+1,61702290.12%+229
VANECK ETF TRUST
IG FLOA RATE ETF
0144,837+144,83703,6631.92%+3,663
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
0136,053+136,05303,3941.78%+3,394
CHARTER COMMUNICATIONS INC N(CHTR)2,6492,635-149731,1590.61%+186
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
125,812134,519+8,7072,1202,2711.19%+151
EOG RES INC(EOG)11,73011,717-131,3421,4850.78%+143
CHEVRON CORP NEW(CVX)6,4266,740+3141,0111,1370.60%+125
AMGEN INC(AMGN)02,942+2,94207910.42%+791
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
7,65610,107+2,4513474620.24%+115
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
22,31524,508+2,1931,1191,2300.65%+111
ISHARES TR
0-5YR INVT GR CP
40,15842,632+2,4741,9362,0461.07%+110
BREAD FINANCIAL HOLDINGS INC22,41623,658+1,2427048090.42%+105
UNITEDHEALTH GROUP INC(UNH)3,6233,646+231,7421,8390.97%+97
CONOCOPHILLIPS(COP)6,9676,834-1337228190.43%+97
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
180,217187,848+7,6313,4293,5191.85%+91
ISHARES TR
INTERNATIONAL SL
10,83413,617+2,7833344030.21%+69
ISHARES U S ETF TR
IT RT HDG HGYL
05,414+5,41404510.24%+451
COLUMBIA BKG SYS INC(COLB)24,84127,666+2,8255045620.29%+58
VANGUARD WORLD FDS
ENERGY ETF
03,849+3,84904880.26%+488
CONSTELLATION BRANDS INC(STZ)11,11711,089-282,7362,7871.46%+51
CISCO SYS INC(CSCO)30,01029,799-2111,5531,6020.84%+49
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
06,068+6,06804660.24%+466
ALPHABET INC(GOOG)6,7396,487-2528078490.45%+42
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
5,8006,700+9002913240.17%+33
TOYOTA MOTOR CORP(TM)1,5191,51902442730.14%+29
ABBVIE INC(ABBV)2,0052,00502702990.16%+29
ALPHABET INC(GOOG)5,7115,453-2586917190.38%+28
SPDR INDEX SHS FDS
ST MARKE CAP ETF
13,88014,153+2737297570.40%+28
ATLANTIC UN BANKSHARES CORP(AUB)08,635+8,63502490.13%+249
FIRST BUSINESS FINL SVCS INC52,23252,109-1231,5401,5640.82%+23
FIDELITY COVINGTON TRUST15,47116,191+7206236430.34%+20
BERKSHIRE HATHAWAY INC DEL2,1432,137-67317490.39%+18
INVESCO EXCH TRADED FD TR II32,61932,634+151,1281,1440.60%+16
PROSHARES TR
SHT 7-10 YR TR
08,300+8,30002530.13%+253
ADOBE INC(ADBE)58458402862980.16%+12
ARES CAPITAL CORP(ARCC)013,570+13,57002640.14%+264
TOWNEBANK PORTSMOUTH VA
COM
20,41221,062+6504744830.25%+9
DISNEY WALT CO(DIS)012,669+12,66901,0270.54%+1,027
VANGUARD TAX-MANAGED FDS22,41523,866+1,4511,0351,0430.55%+8
VANGUARD INTL EQUITY INDEX F51,38553,480+2,0952,0902,0971.10%+7
WISDOMTREE TR(WT)035,567+35,56701,6450.86%+1,645
GOLDMAN SACHS GROUP INC(GS)01,764+1,76405710.30%+571
CVS HEALTH CORP(CVS)013,326+13,32609300.49%+930
INNOVATOR ETFS TR
DEFINED WLT SHLD
026,509+26,50907370.39%+737
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
15,00015,00007607570.40%-3
HARTFORD FINL SVCS GROUP INC(HIG)03,351+3,35102380.12%+238
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92,71093,275+5657,0147,0103.68%-5
SELECT SECTOR SPDR TR
ST STR FINL ETF
08,088+8,08802680.14%+268
VANGUARD WORLD FDS
FINANCIALS ETF
3,9723,947-253233170.17%-6
TJX COS INC NEW(TJX)4,8484,551-2974114040.21%-7
SPDR SER TR
ST STR SP PHARMA
05,672+5,67202250.12%+225
SPDR SER TR
ST STR PR SP1500
05,583+5,58302930.15%+293
VANGUARD INDEX FDS1,9001,90003853720.20%-13
AMAZON COM INC(AMZN)2,1782,125-532842700.14%-14
ISHARES TR
CORE MSCI EAFE
04,428+4,42802850.15%+285
INNOVATOR ETFS TR
US EQTY PWR BUF
08,971+8,97102730.14%+273
KRANESHARES TR015,074+15,07404130.22%+413
F N B CORP(FNB)27,78728,031+2443183020.16%-15
VANGUARD INTL EQUITY INDEX F5,2935,342+495134980.26%-16
VERTEX PHARMACEUTICALS INC(VRTX)1,7761,752-246256090.32%-16
ISHARES TR01,054+1,05402110.11%+211
L3HARRIS TECHNOLOGIES INC(LHX)01,192+1,19202080.11%+208
ARBOR REALTY TRUST INC61,84559,117-2,7289178970.47%-19
SPDR SER TR
ST STR CONV ETF
03,018+3,01802050.11%+205
JPMORGAN CHASE & CO(JPM)12,30012,199-1011,7891,7690.93%-20
SPDR SER TR
ST STR BLO 1 ETF
022,356+22,35602,0531.08%+2,053
AIR PRODS & CHEMS INC01,158+1,15803280.17%+328
ISHARES TR2,0262,02603793580.19%-21
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
08,421+8,42102530.13%+253
CHINA FD INC032,229+32,22903410.18%+341
VANGUARD SPECIALIZED FUNDS3,1923,180-125184940.26%-24
VANGUARD WORLD FDS
CONSUM DIS ETF
2,7212,766+457707450.39%-26
VANGUARD WHITEHALL FDS06,557+6,55706780.36%+678
PROCTER AND GAMBLE CO(PG)03,370+3,37004920.26%+492
ISHARES TR
0-5YR HI YL CP
05,945+5,94502440.13%+244
PPG INDS INC(PPG)1,6741,67402482170.11%-31
ABRDN EMRG MKTS EQTY INCM FD025,117+25,11701200.06%+120
ELEVANCE HEALTH INC(ELV)03,898+3,89801,6970.89%+1,697
NUVEEN MUNICIPAL CREDIT INC(NZF)27,10027,10003162830.15%-33
SPDR S&P 500 ETF TR(SPY)1,8391,828-118157810.41%-34
KB HOME(KBH)5,3135,203-1102752410.13%-34
SELECT SECTOR SPDR TR
ST STR DISCR ETF
3,8693,86906576230.33%-34
ISHARES TR2,0452,041-49128770.46%-35
VENTAS INC(VTR)06,044+6,04402550.13%+255
VANGUARD WORLD FDS
COMM SRVC ETF
20,77820,652-1262,2092,1721.14%-37
ISHARES TR
MSCI USA MMENTM
02,053+2,05302870.15%+287
GAMING & LEISURE PPTYS INC(GLPI)08,546+8,54603890.20%+389
INGREDION INC(INGR)9,0769,391+3159629240.49%-38
SELECT SECTOR SPDR TR
ST STR MATER ETF
9,4559,45507847430.39%-41
THE TRADE DESK INC(TTD)3,4242,860-5642642240.12%-41
ISHARES INC
CORE MSCI EMKT
013,436+13,43606390.34%+639
SPDR S&P MIDCAP 400 ETF TR(MDY)1,5431,527-167396970.37%-42
THERMO FISHER SCIENTIFIC INC(TMO)04,773+4,77302,4161.27%+2,416
ACTIVISION BLIZZARD INC015,961+15,96101,4940.78%+1,494
ISHARES TR
ULTRA SHORT DUR
061,559+61,55903,1011.63%+3,101
SPDR SER TR
ST STR RATE ETF
049,181+49,18101,5110.79%+1,511
VANGUARD INDEX FDS5,8375,835-21,2861,2390.65%-46
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