We are live on
!
Find out more
VIP
Vista Investment Partners Portfolio holdings
AUM
$397M
1-Year Est. Return
34.86%
This Fund
S&P 500
This Quarter
Est. Return
+7.03%
1 Year Est. Return
+34.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow
% of AUM
95.36%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$10.1M |
| 2 |
Apple
AAPL
|
+$9.85M |
| 3 |
Chevron
CVX
|
+$8.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.61M |
| 5 |
Alliance Resource Partners
ARLP
|
+$7.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.37% |
| 2 | Healthcare | 13.64% |
| 3 | Energy | 12.24% |
| 4 | Industrials | 12.23% |
| 5 | Consumer Staples | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boyd Gaming
BYD
$6.01B
| $1.72M | 0.63% |
+27,542
| New | +$1.63M |
|
52
AT&T
T
$166B
| $1.67M | 0.61% |
+99,533
| New | +$1.57M |
|
53
Abbott
ABT
$192B
| $1.66M | 0.61% |
+15,088
| New | +$1.51M |
|
54
Moderna
MRNA
$25.6B
| $1.64M | 0.6% |
+16,464
| New | +$1.38M |
|
55
Walmart Inc
WMT
$920B
| $1.59M | 0.58% |
+30,291
| New | +$1.6M |
|
56
Corpay
CPAY
$26.9B
| $1.56M | 0.57% |
+5,514
| New | +$1.37M |
|
57
Bristol-Myers Squibb
BMY
$130B
| $1.52M | 0.56% |
+29,696
| New | +$1.56M |
|
58
Coca-Cola
KO
$373B
| $1.49M | 0.55% |
+25,278
| New | +$1.44M |
|
59
Procter & Gamble
PG
$336B
| $1.49M | 0.54% |
+10,139
| New | +$1.5M |
|
60
Cisco
CSCO
$490B
| $1.46M | 0.53% |
+28,839
| New | +$1.47M |
|
61
Paycom
PAYC
$9.33B
| $1.41M | 0.52% |
+6,840
| New | +$1.45M |
|
62
Nasdaq
NDAQ
$53.4B
| $1.34M | 0.49% |
+23,020
| New | +$1.21M |
|
63
NVIDIA
NVDA
$5.42T
| $1.33M | 0.49% |
+26,940
| New | +$1.25M |
|
64
Air Products & Chemicals
APD
$68B
| $1.33M | 0.49% |
+4,859
| New | +$1.34M |
|
65
Ford
F
$55.2B
| $1.32M | 0.48% |
+108,520
| New | +$1.21M |
|
66
Williams Companies
WMB
$90.1B
| $1.28M | 0.47% |
+36,672
| New | +$1.29M |
|
67
AeroVironment
AVAV
$9.77B
| $1.17M | 0.43% |
+9,321
| New | +$1.14M |
|
68
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.09M | 0.4% |
+7,799
| New | +$1.05M |
|
69
Jabil
JBL
$38.6B
| $1.04M | 0.38% |
+8,195
| New | +$1.04M |
|
70
Visa
V
$672B
| $958K | 0.35% |
+3,678
| New | +$907K |
|
71
Symbotic
SYM
$5.34B
| $947K | 0.35% |
+18,450
| New | +$809K |
|
72
Phillips 66
PSX
$90.1B
| $926K | 0.34% |
+6,952
| New | +$831K |
|
73
Boston Scientific
BSX
$74.7B
| $922K | 0.34% |
+15,952
| New | +$851K |
|
74
Otter Tail
OTTR
$3.91B
| $901K | 0.33% |
+10,607
| New | +$819K |
|
75
NextEra Energy
NEE
$179B
| $851K | 0.31% |
+14,016
| New | +$799K |
|
Similar funds
VC
TPWA
PIM
EH
IAA
IVLAV
KHCM
GPC
Vista Investment Partners's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Vista Investment Partners, which disclosed 142 positions worth $273M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is ExxonMobil: 96,229 shares worth $9.62M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Energy.
- Vista Investment Partners's largest Q4 2023 buy was ExxonMobil: 96,229 shares worth $9.62M.
- Vista Investment Partners's ten largest holdings make up 28% of its $273M portfolio in Q4 2023.
- Vista Investment Partners disclosed 142 positions in Q4 2023, its first 13F filing on record.
Based on Vista Investment Partners's 13F filing for Q4 2023, filed 15 May 2024.