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Vista Investment Partners Portfolio holdings

AUM $397M
1-Year Est. Return 34.86%
This Fund
S&P 500
This Quarter Est. Return
+16.95%
1 Year Est. Return
+34.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$19.3M
Cap. Flow
-$15.6M
Cap. Flow %
-3.93%
Top 10 Hldgs %
26.54%
Holding
189
New
20
Increased
54
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$4.73M
2
V icon
Visa
V
+$4.71M
3
CPAY icon
Corpay
CPAY
+$4.38M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.04M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.52M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.7M
2
KR icon
Kroger
KR
+$5.07M
3
BJ icon
BJs Wholesale Club
BJ
+$4.96M
4
THC icon
Tenet Healthcare
THC
+$4.86M
5
KLAC icon
KLA
KLAC
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Financials 16.06%
3 Consumer Discretionary 12.39%
4 Energy 10.69%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$14.1M 3.56%
48,818
+1,378
+3% +$394K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$13.8M 3.47%
18,486
+29
+0.2% +$21K
XOM icon
3
ExxonMobil
XOM
$629B
$12.6M 3.17%
92,148
-164
-0.2% -$24.5K
KLAC icon
4
KLA
KLAC
$284B
$11.9M 2.99%
39,472
-23,058
-37% -$4.58M
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.7B
$9.95M 2.5%
111,513
-2,389
-2% -$214K
DELL icon
6
Dell
DELL
$261B
$9.64M 2.43%
22,365
-6,105
-21% -$1.77M
CVX icon
7
Chevron
CVX
$381B
$8.73M 2.2%
52,693
-26
-0% -$4.84K
ARLP icon
8
Alliance Resource Partners
ARLP
$3.13B
$8.72M 2.19%
363,672
– –
JBL icon
9
Jabil
JBL
$32.1B
$8.04M 2.02%
20,873
-324
-2% -$112K
PH icon
10
Parker-Hannifin
PH
$120B
$7.96M 2%
8,136
-220
-3% -$202K
FTNT icon
11
Fortinet
FTNT
$116B
$7.54M 1.9%
49,058
+17,018
+53% +$1.97M
ABBV icon
12
AbbVie
ABBV
$448B
$7.33M 1.84%
29,128
+30
+0.1% +$6.45K
TNL icon
13
Travel + Leisure Co
TNL
$4.53B
$6.67M 1.68%
87,301
-2,443
-3% -$172K
QQQ icon
14
Invesco QQQ Trust
QQQ
$471B
$6.64M 1.67%
9,013
+235
+3% +$162K
OGE icon
15
OGE Energy
OGE
$10B
$6.48M 1.63%
133,171
-214
-0.2% -$10.2K
ORLY icon
16
O'Reilly Automotive
ORLY
$70.1B
$6.48M 1.63%
70,330
-1,380
-2% -$126K
V icon
17
Visa
V
$686B
$6.29M 1.58%
18,343
+14,683
+401% +$4.71M
MA icon
18
Mastercard
MA
$484B
$6.05M 1.52%
11,778
-223
-2% -$111K
FITB
19
Fifth Third Bancorp
FITB
$52.3B
$6.03M 1.52%
107,009
-2,818
-3% -$143K
NVDA icon
20
NVIDIA
NVDA
$5.02T
$5.67M 1.43%
28,317
+119
+0.4% +$24.5K
COR icon
21
Cencora
COR
$59.1B
$5.53M 1.39%
19,554
-420
-2% -$121K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$29.9B
$5.27M 1.33%
42,233
+20,344
+93% +$2.43M
JCI icon
23
Johnson Controls International
JCI
$85B
$5.18M 1.3%
35,466
-842
-2% -$119K
SGI
24
Somnigroup International
SGI
$14.8B
$5.13M 1.29%
65,396
-1,050
-2% -$77K
CFG icon
25
Citizens Financial Group
CFG
$30.2B
$4.89M 1.23%
69,722
-1,515
-2% -$97.7K
1
2 3 4 5

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Vista Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Vista Investment Partners held 189 positions worth $397M, up 5.1% from $378M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vista Investment Partners withdrew a net $15.6M in Q2 2026, closing 17 positions and reducing 80 holdings. Its most notable exit was PGIM Ultra Short Bond ETF, an estimated $7.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Vista Investment Partners opened a new position in Tapestry worth $4.83M.

  • Vista Investment Partners's largest Q2 2026 buy was Tapestry: 32,997 shares worth $4.83M.
  • Vista Investment Partners added most to Visa in Q2 2026, an estimated $4.71M increase.
  • Vista Investment Partners's biggest Q2 2026 reduction was KLA, cutting an estimated $4.58M.
  • Vista Investment Partners fully exited PGIM Ultra Short Bond ETF in Q2 2026, selling an estimated $7.7M.
  • Vista Investment Partners's ten largest holdings make up 27% of its $397M portfolio in Q2 2026.
  • Vista Investment Partners opened 20 new positions and closed 17 in Q2 2026.
  • Vista Investment Partners's portfolio value rose 5.1% quarter-over-quarter to $397M.

Based on Vista Investment Partners's 13F filing for Q2 2026, filed 9 Jul 2026.