Fund HoldingsVISTA INVESTMENT MANAGEMENT

Total Portfolio Value
$265.32M
Total Bought
$19.05M
Total Sold
$10.26M
Net Transaction
+$8.79M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
TE CONNECTIVITY PLC(TEL)013,155+13,15501,9860.75%+1,986
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
021,506+21,50601,0910.41%+1,091
SPDR SER TR
ST STR BLO 1 ETF
043,357+43,35703,9811.50%+3,981
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
320,154354,937+34,7835,2066,0162.27%+810
SPDR SER TR
ST INTER BD ETF
190,544205,336+14,7926,2046,9222.61%+718
JANUS DETROIT STR TR
HENDRSON AAA CL
124,132137,990+13,8586,3167,0212.65%+705
RUSH ENTERPRISES INC(RUSHA)065,681+65,68103,1491.19%+3,149
LOWES COS INC(LOW)012,112+12,11203,2811.24%+3,281
LAS VEGAS SANDS CORP(LVS)32,98340,283+7,3001,4602,0280.76%+568
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
405,022418,772+13,7508,0808,6103.25%+530
FIRST BUSINESS FINL SVCS INC57,22657,581+3552,1172,6250.99%+508
ISHARES TR042,931+42,93105,0211.89%+5,021
SPDR INDEX SHS FDS
ST MARKE CAP ETF
24,43430,202+5,7681,4151,8840.71%+469
SALESFORCE INC(CRM)8372,487+1,6502156810.26%+466
COHERENT CORP(COHR)36,99135,139-1,8522,6803,1241.18%+444
SPDR SER TR
ST STR MSCI USAQ
35,74236,102+3605,2705,6882.14%+418
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
230,013241,887+11,8744,2254,6131.74%+387
WISDOMTREE TR(WT)037,761+37,76102,0280.76%+2,028
APPLE INC(AAPL)11,04511,479+4342,3262,6751.01%+348
SPDR SER TR
ST STR P400MID
70,22472,029+1,8053,6023,9391.48%+336
ISHARES TR
MSCI USA QLT FCT
32,00632,347+3415,4655,8002.19%+334
PNC FINL SVCS GROUP INC(PNC)018,607+18,60703,4401.30%+3,440
RTX CORPORATION(RTX)15,44715,492+451,5511,8770.71%+326
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
016,071+16,07103020.11%+302
WISDOMTREE TR(WT)80,71881,471+7534,5914,8921.84%+300
VANGUARD WORLD FD
COMM SRVC ETF
25,29926,012+7133,4963,7821.43%+286
THERMO FISHER SCIENTIFIC INC(TMO)04,994+4,99403,0891.16%+3,089
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
0112,280+112,28008,9173.36%+8,917
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,574+1,57402730.10%+273
UNITEDHEALTH GROUP INC(UNH)4,1394,070-692,1082,3800.90%+272
VANGUARD INTL EQUITY INDEX F59,27359,353+802,5942,8401.07%+246
RESMED INC(RMD)05,129+5,12901,2520.47%+1,252
INGREDION INC(INGR)10,96010,840-1201,2571,4900.56%+233
HOME DEPOT INC(HD)0533+53302160.08%+216
SPDR SER TR
ST STR SP PHARMA
04,866+4,86602160.08%+216
KENVUE INC(KVUE)09,210+9,21002130.08%+213
JONES LANG LASALLE INC(JLL)4,1243,920-2048471,0580.40%+211
WESCO INTL INC(WCC)015,044+15,04402,5270.95%+2,527
GLOBAL PMTS INC(GPN)04,513+4,51304620.17%+462
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,2963,193+8973775720.22%+195
SPDR INDEX SHS FDS
ST STR PO EX ETF
061,981+61,98102,3280.88%+2,328
VANGUARD WORLD FD
MATERIALS ETF
07,768+7,76801,6430.62%+1,643
INVESCO EXCH TRADED FD TR II41,40442,778+1,3741,6561,8320.69%+176
ISHARES TR042,750+42,75002,6641.00%+2,664
JPMORGAN CHASE & CO.(JPM)025,580+25,58005,3942.03%+5,394
VANGUARD TAX-MANAGED FDS25,28026,395+1,1151,2491,3940.53%+145
COLUMBIA BKG SYS INC(COLB)32,79530,345-2,4506527920.30%+140
WP CAREY INC(WPC)14,40414,886+4827939270.35%+134
ARBOR REALTY TRUST INC86,20888,118+1,9101,2371,3710.52%+134
DOMINION ENERGY INC(D)14,80614,80607258560.32%+130
ISHARES TR
INTERNATIONAL SL
27,34828,689+1,3418811,0110.38%+130
VANGUARD INDEX FDS05,849+5,84901,5430.58%+1,543
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
031,277+31,27701,6300.61%+1,630
BERKSHIRE HATHAWAY INC DEL02,096+2,09609650.36%+965
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
103,381103,652+2713,7903,9081.47%+118
TOWNEBANK PORTSMOUTH VA
COM
020,548+20,54806790.26%+679
VANGUARD WORLD FD
INF TECH ETF
12,46212,446-167,1857,3002.75%+114
PEPSICO INC(PEP)012,240+12,24002,0810.78%+2,081
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
13,92515,840+1,9157018120.31%+111
ISHARES TR02,503+2,50303180.12%+318
FIDELITY COVINGTON TRUST16,97317,789+8168879800.37%+93
SPDR SER TR
ST STR SP600 SML
6,1957,637+1,4422573480.13%+90
HOWMET AEROSPACE INC(HWM)3,9053,90503033910.15%+88
DISCOVER FINL SVCS10,17410,108-661,3311,4180.53%+87
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
13,60015,108+1,5086907700.29%+79
ABBOTT LABS07,588+7,58808650.33%+865
VANGUARD WORLD FD
CONSUM DIS ETF
02,754+2,75409380.35%+938
DISNEY WALT CO(DIS)022,120+22,12002,1280.80%+2,128
KB HOME(KBH)04,882+4,88204180.16%+418
SELECT SECTOR SPDR TR
ST STR MATER ETF
09,721+9,72109370.35%+937
CAPITAL ONE FINL CORP(COF)012,789+12,78901,9150.72%+1,915
VANGUARD WORLD FD
HEALTH CAR ETF
1,4161,592+1763774490.17%+73
SELECT SECTOR SPDR TR
ST STR DISCR ETF
3,8693,86907067750.29%+70
SPDR INDEX SHS FDS
ST PORT MARK ETF
97,47490,633-6,8413,6723,7411.41%+69
VANGUARD INDEX FDS04,798+4,79801,1380.43%+1,138
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
0221,809+221,80904,3741.65%+4,374
ISHARES TR7,0637,588+5257388060.30%+67
CISCO SYS INC(CSCO)029,745+29,74501,5830.60%+1,583
META PLATFORMS INC(META)835847+124214850.18%+64
CSX CORP(CSX)029,949+29,94901,0340.39%+1,034
VENTAS INC(VTR)5,5545,412-1422853470.13%+62
ORRSTOWN FINL SVCS INC(ORRF)8,1297,906-2232222840.11%+62
AIR PRODS & CHEMS INC1,5281,52803944550.17%+61
VANGUARD WHITEHALL FDS06,105+6,10507830.30%+783
ISHARES TR2,0602,057-31,1271,1870.45%+59
ASTRAZENECA PLC(AZN)19,60220,370+7681,5291,5870.60%+58
SPDR SER TR
ST STR P500ETF
27,70227,112-5901,7731,8300.69%+57
FISERV INC(FISV)03,419+3,41906140.23%+614
SPDR S&P MIDCAP 400 ETF TR(MDY)01,512+1,51208610.32%+861
SPDR S&P 500 ETF TR(SPY)1,8211,818-39911,0430.39%+52
VANGUARD INDEX FDS4,9014,813-881,3111,3630.51%+52
LABCORP HOLDINGS INC(LH)4,1764,033-1438509010.34%+51
GAMING & LEISURE PPTYS INC(GLPI)8,3198,299-203764270.16%+51
GOLDMAN SACHS GROUP INC(GS)1,6701,628-427558060.30%+51
TEXAS INSTRS INC(TXN)4,7744,731-439299770.37%+49
VANGUARD SPECIALIZED FUNDS3,1623,158-45776250.24%+48
ORACLE CORP(ORCL)3,8693,488-3815465940.22%+48
PFIZER INC(PFE)46,51746,51701,3021,3460.51%+45
HARTFORD FINL SVCS GROUP INC(HIG)02,899+2,89903410.13%+341
ABBVIE INC(ABBV)1,7131,707-62943370.13%+43
Page 1 of 1