Vista Investment Management Portfolio Holdings by Sector

Vista Investment Management

$250 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VCSH BSCS VGT JAAA SPIB BSCU QUAL FLTR 81 stocks	$154,038 61.71% of portfolio	37	37	2	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC FBIZ COLB TOWN FNB AUB 6 stocks	$8,005 3.21% of portfolio	-	6	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC 2 stocks	$7,388 2.96% of portfolio	-	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services COF DFS BFH AXP 4 stocks	$5,461 2.19% of portfolio	1	3	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare AZN PFE MRK AMGN ABBV LLY JNJ 7 stocks	$5,221 2.09% of portfolio	1	5	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV 2 stocks	$3,856 1.54% of portfolio	2	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical RUSHB 1 stocks	$3,746 1.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$3,511 1.41% of portfolio	1	2	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$3,150 1.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$2,968 1.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2,800 1.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology ANSS CRM TTD APP APP 5 stocks	$2,768 1.11% of portfolio	3	2	2	-	0 Calls 1 Puts
Semiconductors \| Technology MCHP TXN TSM 3 stocks	$2,764 1.11% of portfolio	2	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE 3 stocks	$2,736 1.1% of portfolio	1	2	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WCC 1 stocks	$2,703 1.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$2,536 1.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$2,529 1.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX HWM LHX 3 stocks	$2,457 0.98% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG COP 2 stocks	$2,406 0.96% of portfolio	1	1	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical LVS 1 stocks	$2,114 0.85% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$1,763 0.71% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$1,665 0.67% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive INGR 1 stocks	$1,497 0.6% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO VRTX 2 stocks	$1,450 0.58% of portfolio	2	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1,385 0.55% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FIS FISV 2 stocks	$1,381 0.55% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B HIG 2 stocks	$1,240 0.5% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate ABR 1 stocks	$1,188 0.48% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare RMD 1 stocks	$1,138 0.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX 1 stocks	$1,133 0.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate JLL 1 stocks	$963 0.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services CHN ARCC NZF NVG 4 stocks	$960 0.38% of portfolio	1	1	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX 1 stocks	$949 0.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS BITF 2 stocks	$938 0.38% of portfolio	1	1	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$857 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC 1 stocks	$819 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities D 1 stocks	$797 0.32% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$641 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD PPG 2 stocks	$641 0.26% of portfolio	-	2	-	-	0 Calls 0 Puts
Consulting Services \| Industrials FCN 1 stocks	$557 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$529 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials GPN 1 stocks	$462 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC 1 stocks	$444 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$438 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TM 1 stocks	$405 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate GLPI 1 stocks	$386 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$381 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$370 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical KBH 1 stocks	$334 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate VTR 1 stocks	$317 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE 1 stocks	$229 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$210 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts

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Vista Investment Management Portfolio Holdings by Sector

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