Fund HoldingsVISTA INVESTMENT MANAGEMENT

Total Portfolio Value
$215.24M
Total Bought
$24.73M
Total Sold
$9.00M
Net Transaction
+$15.73M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SPDR SER TR
ST STR BLO 1 ETF
22,35639,647+17,2912,0533,6231.68%+1,571
VANECK ETF TRUST
IG FLOA RATE ETF
144,837182,041+37,2043,6634,5782.13%+915
VANGUARD WORLD FDS
INF TECH ETF
012,693+12,69306,1432.85%+6,143
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
93,275102,267+8,9927,0107,9123.68%+903
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
0318,763+318,76306,4653.00%+6,465
APPLE INC(AAPL)011,599+11,59902,2331.04%+2,233
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
187,848220,880+33,0323,5194,2972.00%+778
VANGUARD WORLD FDS
COMM SRVC ETF
20,65224,260+3,6082,1722,8561.33%+684
ISHARES TR041,990+41,99004,5452.11%+4,545
SPDR SER TR
ST SHOR CORP ETF
0256,246+256,24607,6313.55%+7,631
FIRST BUSINESS FINL SVCS INC52,10952,410+3011,5642,1020.98%+538
ISHARES TR
MSCI USA QLT FCT
031,828+31,82804,6832.18%+4,683
CAPITAL ONE FINL CORP(COF)014,903+14,90301,9540.91%+1,954
COHERENT CORP(COHR)041,968+41,96801,8270.85%+1,827
WISDOMTREE TR(WT)09,165+9,16504600.21%+460
SPDR SER TR
ST STR MSCI USAQ
035,520+35,52004,6932.18%+4,693
WESCO INTL INC(WCC)013,482+13,48202,3441.09%+2,344
SPDR SER TR
ST STR P400MID
067,228+67,22803,2751.52%+3,275
WISDOMTREE TR(WT)079,106+79,10603,9641.84%+3,964
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
136,053152,734+16,6813,3943,8171.77%+423
RUSH ENTERPRISES INC(RUSHA)057,820+57,82003,0631.42%+3,063
LAS VEGAS SANDS CORP(LVS)019,928+19,92809810.46%+981
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
088,670+88,67002,8941.34%+2,894
ALPHABET INC(GOOG)6,4878,595+2,1088491,2010.56%+352
MICROCHIP TECHNOLOGY INC.(MCHP)025,315+25,31502,2831.06%+2,283
ARBOR REALTY TRUST INC59,11779,250+20,1338971,2030.56%+306
RTX CORPORATION(RTX)014,826+14,82601,2470.58%+1,247
NETFLIX INC(NFLX)0620+62003020.14%+302
DISCOVER FINL SVCS09,244+9,24401,0390.48%+1,039
META PLATFORMS INC(META)0813+81302880.13%+288
SPDR INDEX SHS FDS
ST MARKE CAP ETF
14,15318,489+4,3367571,0440.48%+287
COLUMBIA BKG SYS INC(COLB)27,66631,626+3,9605628440.39%+282
ANSYS INC4,2624,258-41,2681,5450.72%+277
TE CONNECTIVITY LTD(TEL)012,391+12,39101,7410.81%+1,741
INNOVATOR ETFS TR
US EQUT BUFR AUG
07,258+7,25802610.12%+261
JPMORGAN CHASE & CO(JPM)12,19911,932-2671,7692,0300.94%+261
ASTRAZENECA PLC(AZN)10,62314,487+3,8647199760.45%+256
WELLS FARGO CO NEW(WFC)030,933+30,93301,5230.71%+1,523
MICROSOFT CORP(MSFT)04,375+4,37501,6450.76%+1,645
ISHARES TR
INTERNATIONAL SL
13,61720,403+6,7864036560.30%+253
SPDR SER TR
ST INTER BD ETF
145,199146,675+1,4764,5674,8152.24%+249
SPDR INDEX SHS FDS
ST STR PO EX ETF
061,004+61,00402,0750.96%+2,075
VIRTUS ETF TR II
SEIX SR LN ETF
010,120+10,12002420.11%+242
ISHARES TR08,586+8,58602,3791.11%+2,379
THERMO FISHER SCIENTIFIC INC(TMO)4,7735,001+2282,4162,6541.23%+239
SPDR INDEX SHS FDS
ST PORT MARK ETF
089,725+89,72503,1771.48%+3,177
ORRSTOWN FINL SVCS INC(ORRF)07,767+7,76702290.11%+229
LOWES COS INC(LOW)011,586+11,58602,5791.20%+2,579
INTEGRA LIFESCIENCES HLDGS C(IART)05,150+5,15002240.10%+224
ISHARES TR02,203+2,20302240.10%+224
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
028,421+28,42101,3510.63%+1,351
SPDR SER TR
ST STR P500VAL
04,720+4,72002200.10%+220
DISNEY WALT CO(DIS)12,66913,741+1,0721,0271,2410.58%+214
KENVUE INC(KVUE)09,759+9,75902100.10%+210
ELEVANCE HEALTH INC(ELV)3,8984,032+1341,6971,9010.88%+204
AMERICAN EXPRESS CO(AXP)01,086+1,08602030.09%+203
MERCK & CO INC(MRK)012,395+12,39501,3510.63%+1,351
FIRST TR EXCH TRADED FD III075,737+75,73701,2770.59%+1,277
JONES LANG LASALLE INC(JLL)04,243+4,24308010.37%+801
WESBANCO INC(WSBC)06,415+6,41502010.09%+201
ELI LILLY & CO(LLY)0344+34402010.09%+201
SELECT SECTOR SPDR TR
ST STR TECHN ETF
06,849+6,84901,3180.61%+1,318
VANGUARD WORLD FDS
MATERIALS ETF
07,120+7,12001,3520.63%+1,352
RESMED INC(RMD)05,347+5,34709200.43%+920
SPDR SER TR
ST STR P500ETF
028,419+28,41901,5890.74%+1,589
INGREDION INC(INGR)9,3919,935+5449241,0780.50%+154
WP CAREY INC(WPC)013,448+13,44808720.40%+872
VANGUARD INDEX FDS5,8355,859+241,2391,3900.65%+150
TOWNEBANK PORTSMOUTH VA
COM
21,06220,800-2624836190.29%+136
NUVEEN AMT FREE MUN CR INC F(NVG)011,200+11,20001320.06%+132
PEPSICO INC(PEP)011,186+11,18601,9000.88%+1,900
VANGUARD INDEX FDS06,034+6,03401,4040.65%+1,404
LABORATORY CORP AMER HLDGS03,508+3,50807970.37%+797
VANGUARD TAX-MANAGED FDS23,86624,386+5201,0431,1680.54%+125
GOLDMAN SACHS GROUP INC(GS)1,7641,790+265716910.32%+120
ISHARES TR03,023+3,02303280.15%+328
VANGUARD INDEX FDS05,005+5,00501,0680.50%+1,068
CSX CORP(CSX)029,424+29,42401,0200.47%+1,020
ISHARES TR
ULTRA SHORT DUR
61,55963,736+2,1773,1013,2101.49%+108
VERTEX PHARMACEUTICALS INC(VRTX)1,7521,753+16097130.33%+104
VANGUARD INTL EQUITY INDEX F53,48053,516+362,0972,2001.02%+103
ABBOTT LABS07,687+7,68708460.39%+846
F N B CORP(FNB)28,03129,255+1,2243024030.19%+100
VANGUARD WORLD FDS
HEALTH CAR ETF
01,199+1,19903010.14%+301
VANGUARD WORLD FDS
CONSUM DIS ETF
2,7662,752-147458380.39%+93
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,6172,034+4172293210.15%+92
TEXAS INSTRS INC(TXN)04,839+4,83908250.38%+825
SPDR S&P 500 ETF TR(SPY)1,8281,827-17818680.40%+87
KB HOME(KBH)5,2035,20302413250.15%+84
ISHARES TR2,0412,010-318779600.45%+84
ATLANTIC UN BANKSHARES CORP(AUB)8,6359,030+3952493300.15%+81
UNITEDHEALTH GROUP INC(UNH)3,6463,643-31,8391,9180.89%+80
FIDELITY COVINGTON TRUST16,19116,176-156437210.33%+78
SPDR S&P MIDCAP 400 ETF TR(MDY)1,5271,512-156977670.36%+70
SELECT SECTOR SPDR TR
ST STR DISCR ETF
3,8693,86906236920.32%+69
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
24,50825,852+1,3441,2301,2990.60%+69
DOLLAR GEN CORP NEW(DG)04,394+4,39405970.28%+597
SELECT SECTOR SPDR TR
ST STR MATER ETF
9,4559,401-547438040.37%+61
VANGUARD WHITEHALL FDS6,5576,593+366787360.34%+58
SPDR SER TR
ST STR PR SP1500
5,5835,977+3942933490.16%+56
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