IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Vista Investment Management

Q2 2018 Holdings

Filed 2018-08-15 | 139 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Chinanet Online Hldgs Inc(CNETEUR)COM NEW16949H201$2510,0000.0%
Black BOX Corp delCOM091826107$2612,7220.0%
BlackRock Calif MUN Income T(XBFZX)SH BEN INT09248E102$13410,3000.0%
Mckesson Corp(MCK)COM58155Q103$2071,5490.0%
BlackRock Muniyield Calif FDCOM09254M105$21916,4000.0%
AIR Prods & Chems Inc(APD)COM009158106$2221,4250.0%
Vanguard World FDS(VCR)CONSUM DIS ETF92204A108$2241,3200.0%
PPG Inds Inc(PPG)COM693506107$2262,1750.0%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$2281,2210.0%
Alphabet Inc(GOOGL)CAP STK CL A02079K305$2282020.0%
Invesco Exchng Traded FD TR(BKLN)SR LN ETF46138G508$22910,0000.0%
Select Sector Spdr TR(XLE)ENERGY81369Y506$2293,0100.0%
Rush Enterprises Inc(RUSHA)CL A781846209$2315,3250.0%
Aberdeen Emrg Mrkts EQT INM(AEF)COM00301W105$23333,2200.0%
Ishares Inc(EEMV)MIN VOL EMRG MKT464286533$2344,0500.0%
Invesco Exch TRD SLF IDX FDBULSHS 2019 HY46138J403$24210,0150.0%
BlackRock Munihldngs Cali QL(MUC)COM09254L107$24418,5000.0%
FNB Corp PA(FNB)COM302520101$25018,6120.0%
Ares Cap Corp(ARCC)COM04010L103$25715,6120.0%
Alphabet Inc(GOOG)CAP STK CL C02079K107$2732450.0%
Occidental Pete Corp del(OXY)COM674599105$2753,2850.0%
Select Sector Spdr TR(XLF)SBI INT-FINL81369Y605$28310,6580.0%
Invesco Exchng Traded FD TR(PSCT)S&P SMLCP INFO46138E115$2833,4380.0%
Spdr Series Trust(XBI)S&P BIOTECH78464A870$2883,0260.0%
Trinity Inds Inc(TRN)COM896522109$2898,4420.0%
Vanguard Index FDS(VV)LARGE CAP ETF922908637$2912,3340.0%
Ishares TR(OEF)S&P 100 ETF464287101$2992,5000.0%
Spdr Series TrustS&P OILGAS EXP78464A730$3057,0920.0%
Nuveen CA Qualty MUN Income(NAC)COM67066Y105$31423,5000.0%
Kinder Morgan Inc del(KMI)COM49456B101$31617,8990.0%
Ishares TR(IWM)RUSSELL 2000 ETF464287655$3191,9500.0%
Invesco Exchange Traded FD T(RSPS)S&P500 EQL STP46137V373$3212,5700.0%
Spdr Series Trust(CWB)BLMBRG BRC CNVRT78464A359$3216,0600.0%
Wesbanco Inc(WSBC)COM950810101$3277,2610.0%
Toyota Motor Corp(TM)SP ADR REP2COM892331307$3282,5500.0%
Integra Lifesciences Hldgs C(IART)COM NEW457985208$3325,1500.0%
Chevron Corp New(CVX)COM166764100$3332,6300.0%
Facebook Inc(META)CL A30303M102$3331,7120.0%
Invesco Exchange Traded FD T(RSPG)S&P500 EQL ENR46137V365$3335,3450.0%
Vanguard World FDS(VDE)ENERGY ETF92204A306$3493,3220.0%
Bank Comm HldgsCOM06424J103$35728,0160.0%
Vanguard World FDS(VFH)FINANCIALS ETF92204A405$3595,3280.0%
Wisdomtree TR(HYZD)HEDGED HI YLD BD97717W430$36215,1500.0%
Ishares Inc(IEMG)CORE MSCI EMKT46434G103$3676,9860.0%
Spdr SER TR(SPSM)PORTFOLIO SM ETF78468R853$37711,6750.0%
Jones Lang Lasalle Inc(JLL)COM48020Q107$3782,2800.0%
Invesco Exchng Traded FD TR(IPKW)INTL BUYBACK46138E644$38210,6160.0%
3M Co(MMM)COM88579Y101$3982,0250.0%
Oracle Corp(ORCL)COM68389X105$3989,0330.0%
CVS Health Corp(CVS)COM126650100$4046,2850.0%
Page 1 of 3Next