VISTA INVESTMENT MANAGEMENT

VISTA INVESTMENT MANAGEMENT latest Q4_2020 13F filings reported $149,199,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 13.84%. This fund has 149 securities concentrations of 100% weights.

VISTA INVESTMENT MANAGEMENT largest holding is VANGUARD INFORMATION TECHNOLOGY INDEX FUND with weight of 2.79% and $4,160,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR149$149,199,00013.84%
2020-11-162020-09-30Q3_202013F-HR143$131,063,00012.52%
2020-08-132020-06-30Q2_202013F-HR130$116,483,00019.04%
2020-05-152020-03-31Q1_202013F-HR126$97,855,000-26.52%
2020-02-142019-12-31Q4_201913F-HR142$133,167,0009.86%
2019-11-152019-09-30Q3_201913F-HR134$121,213,0002.54%
2019-08-142019-06-30Q2_201913F-HR137$118,214,0003.67%
2019-05-162019-03-31Q1_201913F-HR140$114,027,00017.40%
2019-02-152018-12-31Q4_201813F-HR133$97,123,000-14.21%
2018-11-142018-09-30Q3_201813F-HR142$113,213,00010.60%
2018-08-152018-06-30Q2_201813F-HR139$102,363,0007.16%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHINCR$5,1500.20%3.45%$50.520.20%101,946
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTDECR$4,1600.00%2.79%$353.83-0.12%11,757
SPDR SER TRSPSBINCR$4,0830.14%2.74%$31.400.14%130,021
ISHARES TRIJRINCR$3,7530.35%2.52%$91.900.03%40,836
SPDR SER TRFLRNDECR$3,442-0.07%2.31%$30.59-0.07%112,533
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$3,3830.22%2.27%$116.200.09%29,114
VANGUARD SCOTTSDALE FDSVCSHINCR$3,3831.10%2.27%$83.251.09%40,636
ISHARES TRMTUMINCR$3,3670.21%2.26%$161.290.11%20,875
SPDR INDEX SHS FDSSPEMINCR$3,3010.17%2.21%$42.160.02%78,304
SPDR SER TRQUSINCR$3,2230.21%2.16%$104.460.09%30,854
INVESCO ACTIVELY MANAGED ETFVRIGDECR$2,782-0.12%1.86%$24.99-0.13%111,334
SSGA ACTIVE ETF TRSRLNINCR$2,6750.15%1.79%$45.650.13%58,603
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$2,4980.20%1.67%$40.40-0.03%61,830
CONSTELLATION BRANDS INCSTZINCR$2,3840.10%1.60%$219.00-0.05%10,886
WISDOMTREE TRHYZDINCR$2,3500.05%1.58%$21.820.00%107,682
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBINCR$2,2830.16%1.53%$37.180.14%61,399
APPLE INCAAPLINCR$2,2640.10%1.52%$132.70-0.04%17,061
THERMO FISHER SCIENTIFIC INCTMODECR$2,246-0.05%1.51%$465.69-0.10%4,823
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$1,9430.18%1.30%$33.750.02%57,576
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDINCR$1,9240.17%1.29%$113.090.16%17,013
LOWES COS INCLOWDECR$1,859-0.11%1.25%$160.54-0.08%11,580
II-VI INCIIVIINCR$1,8400.70%1.23%$75.94-0.09%24,229
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1,8240.29%1.22%$229.840.04%7,936
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFFLTRINCR$1,8270.33%1.22%$25.290.33%72,228
VANGUARD WORLD FDSVOXINCR$1,8060.15%1.21%$120.22-0.02%15,022
RUSH ENTERPRISES INCRUSHBINCR$1,7670.14%1.18%$37.890.34%46,638
ACTIVISION BLIZZARD INCATVIDECR$1,727-0.02%1.16%$92.82-0.15%18,605
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEDECR$1,699-0.02%1.14%$20.19-0.06%84,163
FIDELITY NATL INFORMATION SVFISDECR$1,640-0.13%1.10%$141.46-0.10%11,593
VANGUARD INTL EQUITY INDEX FVWOINCR$1,6010.08%1.07%$50.12-0.07%31,943
ISHARES TRSHYGINCR$1,5430.00%1.03%$45.45-0.03%33,953
PEPSICO INCPEPDECR$1,4970.00%1.00%$148.29-0.07%10,095
ANTHEM INC USD 0.01ANTMINCR$1,4780.06%0.99%$321.03-0.11%4,604
SPDR SER TRXBIINCR$1,4120.10%0.95%$140.76-0.13%10,031
FIRST TR EXCH TRADED FD IIIFPEIINCR$1,3942.67%0.93%$20.382.49%68,406
DISCOVER FINL SVCSDFSINCR$1,3670.40%0.92%$90.54-0.11%15,098
UNITEDHEALTH GROUP INCUNHINCR$1,3570.11%0.91%$350.56-0.01%3,871
WISDOMTREE TRDGSINCR$1,3430.20%0.90%$47.720.04%28,146
DISNEY WALT CODISINCR$1,2990.18%0.87%$181.25-0.19%7,167
J P MORGAN CHASE & CO COMJPMINCR$1,2840.22%0.86%$127.05-0.08%10,106
SPDR SER TRSPLGDECR$1,245-0.03%0.83%$43.97-0.13%28,317
SELECT SECTOR SPDR TRXLKINCR$1,2270.11%0.82%$129.990.00%9,439
VANGUARD SCOTTSDALE FDSVGSHDECR$1,206-0.21%0.81%$61.62-0.20%19,573
MICROSOFT CORPMSFTDECR$1,201-0.11%0.80%$222.37-0.15%5,401
VANGUARD INDEX FDSVOINCR$1,1520.16%0.77%$206.86-0.01%5,569
MICROCHIP TECHNOLOGY INC.MCHPINCR$1,0870.37%0.73%$138.080.02%7,872
RESMED INCRMDINCR$1,0890.17%0.73%$212.65-0.06%5,121
CISCO SYSTEMSCSCOINCR$9960.06%0.67%$44.73-0.07%22,267
VANGUARD INDEX FDSVBINCR$9720.26%0.65%$194.630.00%4,994
CSX CORPCSXINCR$9180.01%0.62%$90.70-0.14%10,121
ABBOTT LABSABTDECR$887-0.13%0.59%$109.48-0.14%8,102
INVESCO EXCHANGE TRADED FD TRYTINCR$8830.30%0.59%$253.520.08%3,483
VANGUARD INDEX FDSVTIINCR$8820.13%0.59%$194.62-0.01%4,532
ANSYS INCANSSINCR$8690.09%0.58%$363.75-0.02%2,389
CAPITAL ONE FINL CORPCOFINCR$8660.25%0.58%$98.84-0.09%8,762
TE CONNECTIVITY LTDTELINCR$8660.07%0.58%$121.05-0.13%7,154
WELLS FARGO CO NEWWFCINCR$8670.21%0.58%$30.17-0.06%28,735
ALLIANCE DATA SYSTEMS CORPADSINCR$8500.52%0.57%$74.06-0.14%11,477
ALIBABA GROUP HOLDINGBABAINCR$8410.11%0.56%$232.830.40%3,612
FIRST BUS FINL SVCS INC WISFBIZINCR$8390.21%0.56%$18.40-0.06%45,593
CVS HEALTH CORPORATIONCVSINCR$7920.13%0.53%$68.29-0.03%11,597
ISHARES CORE S&P 500 INDEX ETFIVVINCR$7860.10%0.53%$375.18-0.02%2,095
INVESCO EXCH TRADED FD TR IIIPKWINCR$7570.29%0.51%$38.420.06%19,704
VANGUARD MATERIALS INDEX FUNDVAWINCR$7620.06%0.51%$157.02-0.09%4,853
WESCO INTL INCWCCINCR$7670.78%0.51%$78.470.00%9,775
VANGUARD TAX-MANAGED INTL FDVEADECR$748-0.04%0.50%$47.22-0.17%15,841
HARTFORD FINL SVCS GROUP INCHIGINCR$7270.36%0.49%$49.000.02%14,836
LAS VEGAS SANDS CORPLVSINCR$7380.07%0.49%$59.61-0.16%12,381
VANGUARD WHITEHALL FDSVYMINCR$7362.61%0.49%$91.492.19%8,045
S & P DEPOSITORY RECEIPTSSPYINCR$7140.12%0.48%$374.020.00%1,909
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$6950.08%0.47%$275.14-0.08%2,526
AMGENAMGNDECR$669-0.18%0.45%$229.98-0.09%2,909
JOHNSON & JOHNSONJNJINCR$6650.06%0.45%$157.360.00%4,226
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$6690.24%0.45%$420.230.00%1,592
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSDECR$675-0.30%0.45%$30.73-0.30%21,967
WP CAREY INCWPCDECR$667-0.02%0.45%$70.56-0.09%9,453
ISHARES INCIEMGINCR$6460.12%0.43%$62.03-0.05%10,414
SELECT SECTOR SPDR TRXLBINCR$6430.12%0.43%$72.40-0.02%8,881
SELECT SECTOR SPDR TRXLYDECR$644-0.03%0.43%$160.84-0.12%4,004
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$6270.21%0.42%$71.54-0.03%8,764
INGREDION INCINGRDECR$563-0.06%0.38%$78.72-0.10%7,152
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$5540.23%0.37%$231.900.13%2,389
BOEING COBAINCR$5540.07%0.37%$214.23-0.17%2,586
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$5300.05%0.36%$68.40-0.10%7,748
MERCK & CO INC NEWMRKINCR$5050.19%0.34%$81.780.20%6,175
ALPHABET INCGOOGINCR$4890.13%0.33%$1752.69-0.05%279
CORNING INCGLWDECR$479-0.02%0.32%$35.99-0.12%13,309
EOG RES INCEOGINCR$4830.27%0.32%$49.83-0.09%9,693
GOLDMAN SACHS GROUPGSINCR$4810.06%0.32%$263.56-0.19%1,825
INTEL CORPINTCDECR$471-0.04%0.32%$49.870.00%9,445
JONES LANG LASALLE INCJLLINCR$4780.63%0.32%$148.450.05%3,220
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$4820.09%0.32%$141.10-0.01%3,416
MELCO RESORTS AND ENTMNT LTDMLCOINCR$4640.12%0.31%$18.540.01%25,024
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4330.25%0.29%$1753.040.05%247
COMCAST CORP NEWCMCSAINCR$4300.13%0.29%$52.380.00%8,210
ISHARES TROEFINCR$4290.01%0.29%$171.60-0.09%2,500
LABORATORY CORP AMER HLDGSLHINCR$4290.16%0.29%$203.510.07%2,108
PROCTER AND GAMBLE COPGINCR$4370.00%0.29%$139.220.00%3,139
ISHARES TRIWMINCR$4250.31%0.28%$196.030.00%2,168
GAMING & LEISURE PPTYS INCGLPIINCR$4070.13%0.27%$42.36-0.02%9,608
SPDR SER TRSPTMDECR$405-0.10%0.27%$46.13-0.21%8,780
SPDR S&P PHARMACEUTICALS ETFXPHDECR$391-0.01%0.26%$52.08-0.17%7,507
NUVEEN PFD & INCOMEJPSINCR$3770.11%0.25%$9.730.00%38,758
VENTAS INCVTRDECR$375-0.07%0.25%$48.99-0.20%7,654
INTEGRA LIFESCIENCES HOLDINGINCR$3590.38%0.24%$64.900.00%5,532
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$3630.20%0.24%$82.860.00%4,381
AIR PRODUCTS & CHEMICALS INCAPDDECR$347-0.09%0.23%$273.230.00%1,270
CHEVRON CORP NEWCVXINCR$3480.25%0.23%$84.530.07%4,117
HANESBRANDS INCHBIDECR$342-0.12%0.23%$14.56-0.05%23,485
ORACLE SYSTEMSORCLINCR$3410.03%0.23%$64.68-0.05%5,272
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMNA$3420.00%0.23%$49.850.00%6,861
TOWNEBANK PORTSMOUTH VATOWNINCR$3480.15%0.23%$23.49-0.20%14,817
VANGUARD INDEX FDSVOTINCR$3370.59%0.23%$212.220.35%1,588
3M COMMMINCR$3330.09%0.22%$174.530.00%1,908
NOVARTIS AG SPONSORED ADRNVSDECR$328-0.05%0.22%$94.55-0.13%3,469
VANGUARD LARGE-CAP INDEX FUNDVVINCR$3340.12%0.22%$175.790.00%1,900
FACEBOOK INCFBNA$3080.00%0.21%$273.53-0.04%1,126
FIDELITY COVINGTON TRUSTFCOMINCR$3130.18%0.21%$45.510.00%6,878
FTI CONSULTING INCFCNBUY$3110.00%0.21%$111.750.00%2,783
ABERDEEN EMRG MRKTS EQT INM AEFINCR$2930.26%0.20%$8.150.00%35,959
FISERV INCFISVINCR$2970.30%0.20%$113.880.17%2,608
AMAZON COM INCAMZNDECR$287-0.02%0.19%$3261.36-0.05%88
F N B CORPFNBINCR$2800.36%0.19%$9.49-0.03%29,512
VANGUARD FINANCIALS INDEX FUNDVFHINCR$2880.23%0.19%$72.76-0.01%3,958
BANK COMM HLDGSBOCHINCR$2660.29%0.18%$9.92-0.09%26,821
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFRHSDECR$272-0.01%0.18%$151.11-0.07%1,800
SELECT SECTOR SPDR TRXLFINCR$2700.18%0.18%$29.50-0.03%9,151
CONOCOPHILLIPS COM CL-BCOPINCR$2510.07%0.17%$40.01-0.12%6,273
PAYPAL HLDGS INCPYPLINCR$2610.09%0.17%$234.08-0.09%1,115
PPG INDS INCPPGINCR$2520.17%0.17%$144.41-0.01%1,745
TEMPLETON DRAGON FD INCTDFBUY$2560.00%0.17%$23.370.00%10,952
VANGUARD WORLD FDSVDEINCR$2560.27%0.17%$51.88-0.01%4,934
TJX COMPANIES, INC.TJXDECR$239-0.04%0.16%$68.36-0.22%3,496
SELECT SECTOR SPDR TRXLCDECR$225-0.03%0.15%$67.39-0.14%3,339
TOYOTA MOTOR CORP ADRTMINCR$2270.12%0.15%$154.53-0.04%1,469
UNITED PARCEL SERVICEUPSINCR$2190.01%0.15%$168.460.00%1,300
ARBOR REALTY TRUST INCABRINCR$2080.53%0.14%$14.200.24%14,647
ARES CAPITAL CORPARCCDECR$206-0.01%0.14%$16.93-0.18%12,167
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFRYEBUY$2120.00%0.14%$31.090.00%6,818
ISHARES TRCMFBUY$2160.00%0.14%$62.810.00%3,439
KINDER MORGAN INC DELKMIDECR$211-0.04%0.14%$13.65-0.13%15,453
L3HARRIS TECHNOLOGIES INCLHXBUY$2160.00%0.14%$188.810.00%1,144
NUVEEN CALIF DIVID ADVANTAGE MNACINCR$2090.04%0.14%$15.160.00%13,782
VANGUARD INDEX FDSVNQBUY$2070.00%0.14%$85.050.00%2,434
VANGUARD HEALTH CARE INDEX FUNDVHTBUY$2160.00%0.14%$223.830.00%965
BlackRock MuniyieldMYCINCR$2010.07%0.13%$14.790.00%13,592
GLOBAL PMTS INCGPNBUY$2010.00%0.13%$215.900.00%931
BLACKROCK MUNIHOLDINGSMUCINCR$1600.07%0.11%$15.040.00%10,637
BLACKROCK CALIFORNIABFZINCR$1440.07%0.10%$14.210.00%10,135
KB HOMEKBHSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE-TRADED FDFTSLSOLD$00.00%-100.00%$0.000.00%0