Titelia

Holdings of VISTA INVESTMENT MANAGEMENT

162 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29 % of the equity sleeve

Sector breakdown

  • Technology 7.1 %
  • Funds 6.9 %
  • Financials 6.1 %
  • Health care 4.1 %
  • Industrials 3.5 %
  • Communication 2.7 %
  • Consumer discretionary 1.7 %
  • Consumer staples 1.5 %
  • Energy 1.3 %
  • Utilities 0.2 %
  • Real estate 0.2 %
  • Materials 0.2 %
  • Unattributed 64.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.6 %
  • TW 0.8 %
  • DK 0.4 %
  • JP 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US159267.6M $98.64 %
2TW12.3M $0.83 %
3DK11M $0.38 %
4JP1393.6K $0.15 %

Positions

RankCompanySharesValueWeight
101VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,885620.4K $
102SPDR Series Trust 12,758616.5K $
103Arbor Realty Trust Inc 78,961608.8K $
104Columbia Banking System Inc 21,767597.1K $
105Invesco Exchange-Traded Fund Trust 5,270576.9K $
106Vanguard Large-Cap ETF 1,900567.8K $
107Netflix Inc 5,750552.9K $
108State Street SPDR Portfolio S& 6,340501.3K $
109Procter & Gamble Co/The 3,432495.7K $
110iShares Russell 2000 ETF 1,984492K $
111FTI Consulting Inc 2,671472.2K $
112Meta Platforms Inc 819468.6K $
113Atlantic Union Bankshares Corp 12,991464.3K $
114Dominion Energy Inc 7,406457.8K $
115Ventas Inc 5,098416.9K $
116Air Products and Chemicals Inc 1,433416.3K $
117iShares Core MSCI EAFE ETF 4,518409K $
118iShares MSCI EAFE Small-Cap ETF 5,178406K $
119Toyota Motor Corp 1,910393.6K $
120General Electric Co 1,384392.7K $
121Vanguard Financials ETF 3,242391.6K $
122Hartford Insurance Group Inc/The 2,864387.3K $
123Civista Bancshares Inc 16,526376.6K $
124Vanguard Real Estate ETF 4,230375.2K $
125Gaming and Leisure Properties Inc 8,375371.6K $
126Merck & Co Inc 3,030364.5K $
127Analog Devices Inc 1,118355.7K $
128Fidelity National Information Services Inc 7,521352.8K $
129SPDR Series Trust 11,201344.8K $
130Select Sector Spdr Trust 6,958343.5K $
131Cadence Design Systems Inc 1,218338.4K $
132Eli Lilly & Co 348320.1K $
133American Express Co 1,057319.7K $
134Johnson & Johnson 1,293316.1K $
135iShares MSCI USA Momentum Factor ETF 1,310314.3K $
136FNB Corp/PA 18,592310.9K $
137GE Vernova Inc 344300.3K $
138Orrstown Financial Services Inc 8,290299.1K $
139SELECT SECTOR SPDR TRUST (THE) 2,606288.9K $
140First Trust Exchange-Traded Fund III 15,300271.6K $
141Innovator U.S. Equity Buffer E 5,480267.7K $
142L3Harris Technologies Inc 772266.4K $
143TJX Cos Inc/The 1,664265.7K $
144KB Home 5,117264.8K $
145AbbVie Inc 1,217264.7K $
146Vanguard Value ETF 1,331261.1K $
147Invesco S&P 500 Equal Weight C 8,781259K $
148iShares National Muni Bond ETF 2,320246.3K $
149Innovator U.S. Equity Power Bu 6,092244.3K $
150Select Sector Spdr Trust 3,887238.1K $
151Caterpillar Inc 335237.3K $
152Oracle Corp 1,595234.6K $
153Vanguard FTSE All-World ex-US ETF 3,008225.9K $
154iShares 5-10 Year Investment Grade Corporate Bond ETF 4,222224.7K $
155Salesforce Inc 1,161216.7K $
156SPDR Series Trust 3,986215.6K $
157ISHARES TRUST 2,322210.3K $
158iShares Biotechnology ETF 1,230207.7K $
159Ares Capital Corp 11,040198.9K $
160Nuveen Municipal Credit Income 16,067195.7K $
161NUVEEN AMT-FREE MUN CR INCOME FD 11,200138.1K $
162Northwest Bancshares Inc 10,325131K $