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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
+1.66%
1 Year Est. Return
+34.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$6.02M
Cap. Flow
+$5.55M
Cap. Flow %
1.85%
Top 10 Hldgs %
28.98%
Holding
174
New
25
Increased
76
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$2.49M
2
TGT icon
Target
TGT
+$1.77M
3
IBM icon
IBM
IBM
+$1.73M
4
LKQ icon
LKQ Corp
LKQ
+$1.72M
5
FITB
Fifth Third Bancorp
FITB
+$1.56M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.82M
2
LUV icon
Southwest Airlines
LUV
+$1.55M
3
UPS icon
United Parcel Service
UPS
+$1.13M
4
FSLY icon
Fastly Inc
FSLY
+$1.11M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Energy 13.03%
3 Industrials 12.78%
4 Consumer Staples 11.02%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$110B
$4M 1.33%
13,186
+56
+0.4% +$17.2K
HD icon
27
Home Depot
HD
$353B
$3.96M 1.32%
11,514
+133
+1% +$45.4K
NVDA icon
28
NVIDIA
NVDA
$5.27T
$3.96M 1.32%
32,061
+4,731
+17% +$478K
FITB
29
Fifth Third Bancorp
FITB
$52.2B
$3.94M 1.31%
107,845
+42,756
+66% +$1.56M
ATKR icon
30
Atkore
ATKR
$3.17B
$3.8M 1.27%
28,148
+280
+1% +$44.6K
HON icon
31
Honeywell
HON
$72.9B
$3.67M 1.22%
18,258
+124
+0.7% +$23.6K
KR icon
32
Kroger
KR
$34.5B
$3.43M 1.14%
68,787
+855
+1% +$46K
PAYX icon
33
Paychex
PAYX
$43.1B
$3.15M 1.05%
26,570
+185
+0.7% +$22.6K
CB icon
34
Chubb
CB
$134B
$3.09M 1.03%
12,107
+132
+1% +$33.9K
SGI
35
Somnigroup International
SGI
$13.7B
$3M 1%
63,288
+26,512
+72% +$1.34M
DE icon
36
Deere & Co
DE
$167B
$2.97M 0.99%
7,950
+125
+2% +$48.8K
EG icon
37
Everest Group
EG
$14B
$2.95M 0.98%
7,733
+126
+2% +$47.6K
MAR icon
38
Marriott International
MAR
$91.1B
$2.89M 0.96%
11,965
+178
+2% +$42.7K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.68M 0.89%
6,577
+63
+1% +$25.7K
GWW icon
40
W.W. Grainger
GWW
$61.3B
$2.67M 0.89%
2,961
+50
+2% +$47K
HCA icon
41
HCA Healthcare
HCA
$89.1B
$2.61M 0.87%
8,138
+175
+2% +$56.9K
WM icon
42
Waste Management
WM
$90.7B
$2.56M 0.85%
+11,979
New +$2.49M
ULTA icon
43
Ulta Beauty
ULTA
$23.3B
$2.52M 0.84%
6,529
+155
+2% +$63K
MCD icon
44
McDonald's
MCD
$194B
$2.44M 0.81%
9,579
+73
+0.8% +$19.4K
JPM icon
45
JPMorgan Chase
JPM
$962B
$2.17M 0.72%
10,723
+107
+1% +$20.9K
PFE icon
46
Pfizer
PFE
$152B
$2.16M 0.72%
77,052
-2,180
-3% -$60K
WMT icon
47
Walmart Inc
WMT
$901B
$2.1M 0.7%
31,019
+612
+2% +$38.5K
OKE icon
48
Oneok
OKE
$57.7B
$2.07M 0.69%
25,413
-12,811
-34% -$1.02M
IBM icon
49
IBM
IBM
$225B
$1.93M 0.64%
11,177
+9,984
+837% +$1.73M
TSLA icon
50
Tesla
TSLA
$1.31T
$1.92M 0.64%
9,717
+40
+0.4% +$6.99K
1
2
3 4 5

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PIM
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EH
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BA
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FI
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IAA
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IVLAV
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Vista Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Vista Investment Partners held 174 positions worth $300M, up 2% from $294M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vista Investment Partners's Q2 2024 filing shows 25 new, 76 increased, 34 reduced and 18 closed positions. Its largest new stake was Waste Management: 11,979 shares worth $2.56M. The largest sale was Johnson & Johnson, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

  • Vista Investment Partners's largest Q2 2024 buy was Waste Management: 11,979 shares worth $2.56M.
  • Vista Investment Partners added most to IBM in Q2 2024, an estimated $1.73M increase.
  • Vista Investment Partners's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $2.82M.
  • Vista Investment Partners fully exited Southwest Airlines in Q2 2024, selling an estimated $1.55M.
  • Vista Investment Partners's ten largest holdings make up 29% of its $300M portfolio in Q2 2024.
  • Vista Investment Partners opened 25 new positions and closed 18 in Q2 2024.
  • Vista Investment Partners's portfolio value rose 2% quarter-over-quarter to $300M.

Based on Vista Investment Partners's 13F filing for Q2 2024, filed 19 Jul 2024.