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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
AVAV icon
51
AeroVironment
AVAV
$7.57B
$2.72M 0.68%
16,451
+2,996
+22% +$536K
VBK icon
52
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.7M 0.68%
+7,394
New +$2.52M
WMB icon
53
Williams Companies
WMB
$90.5B
$2.7M 0.68%
36,303
-244
-0.7% -$18K
JHSC icon
54
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$2.6M 0.66%
53,638
-1,224
-2% -$56.8K
MCD icon
55
McDonald's
MCD
$188B
$2.48M 0.62%
9,170
+17
+0.2% +$4.88K
ADP icon
56
Automatic Data Processing
ADP
$100B
$2.37M 0.6%
10,591
+15
+0.1% +$3.21K
WMT icon
57
Walmart Inc
WMT
$871B
$2.28M 0.57%
20,129
-67
-0.3% -$8.32K
JNJ icon
58
Johnson & Johnson
JNJ
$635B
$2.23M 0.56%
8,766
+20
+0.2% +$4.66K
PG icon
59
Procter & Gamble
PG
$343B
$2.18M 0.55%
14,893
+62
+0.4% +$9.02K
KO icon
60
Coca-Cola
KO
$354B
$2.13M 0.54%
26,237
+76
+0.3% +$6K
HON icon
61
Honeywell
HON
$77.1B
$2.01M 0.51%
8,982
-9,459
-51% -$2.11M
HONA
62
Honeywell Aerospace
HONA
$64.7B
$1.95M 0.49%
+8,818
New +$1.95M
VOO icon
63
Vanguard S&P 500 ETF
VOO
$968B
$1.95M 0.49%
2,835
+378
+15% +$252K
RTX icon
64
RTX Corp
RTX
$287B
$1.87M 0.47%
9,862
-10
-0.1% -$1.83K
GE icon
65
GE Aerospace
GE
$367B
$1.8M 0.45%
4,820
+1
+0% +$313
BYD icon
66
Boyd Gaming
BYD
$6.47B
$1.61M 0.41%
18,263
– –
AMZN icon
67
Amazon
AMZN
$2.5T
$1.57M 0.4%
6,608
-438
-6% -$110K
COWG icon
68
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$1.55M 0.39%
38,680
+544
+1% +$20.3K
T icon
69
AT&T
T
$165B
$1.49M 0.38%
72,165
+17,663
+32% +$438K
AVLV icon
70
Avantis US Large Cap Value ETF
AVLV
$17.3B
$1.49M 0.37%
16,322
+232
+1% +$20.4K
PM icon
71
Philip Morris
PM
$301B
$1.46M 0.37%
8,092
-80
-1% -$13.9K
APD icon
72
Air Products & Chemicals
APD
$66.3B
$1.45M 0.37%
4,960
+9
+0.2% +$2.62K
PFE icon
73
Pfizer
PFE
$140B
$1.36M 0.34%
56,395
-9,036
-14% -$236K
ABT icon
74
Abbott
ABT
$180B
$1.35M 0.34%
14,918
+50
+0.3% +$4.56K
CAT icon
75
Caterpillar
CAT
$409B
$1.32M 0.33%
1,237
-13
-1% -$11.4K
1 2
3
4 5

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TPWA
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SC
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LCG
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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.