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Vista Investment Management

CIK:0001740140
Investment Adviser
$286M AUM
170 holdings
Pittsburgh, PA, United States
Founded:2011
4 employees
Latest filing:Jun 30, 2025

Vista Investment Management LLC is an independent investment adviser headquartered in Pittsburgh, Pennsylvania, USA. The firm primarily serves high net worth individuals as well as other individual investors, charitable organizations, and select corporate clients. As of March 2025, Vista manages approximately $286.3 million in assets and employs 4 professionals. The firm is registered with the SEC and has been active through regular EDGAR filings since at least 2011, with John D. Frankola as a principal.

Investment Strategy

Vista Investment Management LLC provides discretionary investment advisory services focusing on customized portfolio construction tailored to clients' needs. The firm primarily serves high net worth individuals, building portfolios across domestic equities and diversified sectors such as finance, technology, and industrials. Vista emphasizes risk management, long-term capital appreciation, and individualized service, with nearly all assets managed on a discretionary basis for U.S.-based clients.

Latest 13F Filing Activity

Vista Investment Management filed their most recent 13F report on Jun 30, 2025 disclosing 168 equity positions and 2 options positions with a total 13F market value of $270M. The fund increased holdings in Capital One Finl Corp., Vanguard World FD, JPMorgan Chase & Co. among other positions. Vista Investment Management reduced exposure to Discover Finl SVCS, Unitedhealth Group Inc., Thermo Fisher Scientific Inc. among others.

Top Buys
C
COFCAPITAL ONE FINL CORP
+$2.1M
V
VGTVANGUARD WORLD FD
+$1.5M
J
JPMJPMORGAN CHASE & CO.
+$917.1K
C
COHRCOHERENT CORP
+$902.7K
R
RSPTINVESCO EXCHANGE TRADED FD T
+$738.9K
Top Sells
D
DFSDISCOVER FINL SVCS
-$1.6M
U
UNHUNITEDHEALTH GROUP INC
-$494.3K
T
TMOTHERMO FISHER SCIENTIFIC INC
-$459.3K
M
MRKMERCK & CO INC
-$429.4K
B
BSCSINVESCO EXCH TRD SLF IDX FD
-$343.8K

Top Holdings

V
VCSHVANGUARD SCOTTSDALE FDS
+3.3%$9.0M
V
VGTVANGUARD WORLD FD
+3.0%$8.2M
J
JAAAJANUS DETROIT STR TR
+3.0%$8.2M
B
BSCSINVESCO EXCH TRD SLF IDX FD
+2.9%$7.9M
S
SPIBSPDR SERIES TRUST
+2.8%$7.6M

Equity Positions (168)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
VANGUARD SCOTTSDALE FDS3.35%$9.0M113,616$78.86$79.50-$137.3K
VANGUARD WORLD FD3.03%$8.2M12,333$201.17$663.28+$1.5M
JANUS DETROIT STR TR3.03%$8.2M161,139$50.64$50.75+$270.0K
INVESCO EXCH TRD SLF IDX FD2.92%$7.9M383,854$19.86$20.49-$343.8K
SPDR SERIES TRUST2.83%$7.6M227,640$32.79$33.58+$216.4K

Options Positions (2)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
TAIWAN SEMICONDUCTOR MFG LTDNew
Call
$90.6K4$226.49$226.49+4+$90.6K
NOVO-NORDISK A SNew
Call
$69.0K10$69.02$69.02+10+$69.0K

Industry Allocation

NATIONAL COMMERCIAL BANKS
+5.6%
PHARMACEUTICAL PREPARATIONS
+2.4%
SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION
+1.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.7%
STATE COMMERCIAL BANKS
+1.5%