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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
+11.16%
1 Year Est. Return
+34.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$21.1M
Cap. Flow
-$4.15M
Cap. Flow %
-1.41%
Top 10 Hldgs %
27.68%
Holding
169
New
27
Increased
62
Reduced
37
Closed
20

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$2.26M
2
SGI
Somnigroup International
SGI
+$1.92M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.71M
4
LUV icon
Southwest Airlines
LUV
+$1.64M
5
FSLY icon
Fastly Inc
FSLY
+$1.44M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$6.65M
2
BG icon
Bunge Global
BG
+$3.41M
3
UNH icon
UnitedHealth
UNH
+$3.26M
4
ADI icon
Analog Devices
ADI
+$3.04M
5
MRNA icon
Moderna
MRNA
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Industrials 13.66%
3 Energy 12.79%
4 Healthcare 11.92%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
51
Corpay
CPAY
$27B
$1.74M 0.59%
5,624
+110
+2% +$31.6K
T icon
52
AT&T
T
$166B
$1.72M 0.58%
97,575
-1,958
-2% -$33.4K
ABT icon
53
Abbott
ABT
$192B
$1.72M 0.58%
15,106
+18
+0.1% +$2.06K
TSLA icon
54
Tesla
TSLA
$1.29T
$1.7M 0.58%
9,677
-439
-4% -$85.8K
BYD icon
55
Boyd Gaming
BYD
$6.01B
$1.68M 0.57%
24,994
-2,548
-9% -$162K
UPS icon
56
United Parcel Service
UPS
$88.4B
$1.66M 0.56%
11,166
+7,802
+232% +$1.19M
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$1.57M 0.53%
28,972
-724
-2% -$36.9K
LUV icon
58
Southwest Airlines
LUV
$22.1B
$1.55M 0.53%
+53,009
New +$1.64M
KO icon
59
Coca-Cola
KO
$373B
$1.52M 0.52%
24,788
-490
-2% -$29.4K
AVAV icon
60
AeroVironment
AVAV
$9.78B
$1.49M 0.51%
9,739
+418
+4% +$55.8K
WMB icon
61
Williams Companies
WMB
$90B
$1.43M 0.49%
36,700
+28
+0.1% +$995
NDAQ icon
62
Nasdaq
NDAQ
$53.6B
$1.42M 0.48%
22,435
-585
-3% -$33.8K
CSCO icon
63
Cisco
CSCO
$486B
$1.41M 0.48%
28,209
-630
-2% -$31.4K
GAP
64
The Gap Inc
GAP
$7.28B
$1.39M 0.47%
50,421
+35,311
+234% +$745K
PSX icon
65
Phillips 66
PSX
$90B
$1.36M 0.46%
8,317
+1,365
+20% +$197K
MO icon
66
Altria Group
MO
$108B
$1.3M 0.44%
29,891
-14,571
-33% -$604K
TXNM
67
TXNM Energy Inc
TXNM
$5.91B
$1.29M 0.44%
+34,235
New +$1.27M
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.2T
$1.19M 0.41%
7,906
+107
+1% +$15.3K
APD icon
69
Air Products & Chemicals
APD
$67.5B
$1.17M 0.4%
4,839
-20
-0.4% -$4.9K
SMG icon
70
ScottsMiracle-Gro
SMG
$3.63B
$1.14M 0.39%
+15,277
New +$949K
BSX icon
71
Boston Scientific
BSX
$74.6B
$1.12M 0.38%
16,342
+390
+2% +$25.1K
FSLY icon
72
Fastly Inc
FSLY
$4.6B
$1.11M 0.38%
+85,325
New +$1.44M
OTTR icon
73
Otter Tail
OTTR
$3.88B
$1.09M 0.37%
12,600
+1,993
+19% +$173K
UNH icon
74
UnitedHealth
UNH
$365B
$1.07M 0.37%
2,169
-6,418
-75% -$3.26M
SPY icon
75
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.05M 0.36%
+2,000
New +$996K
1 2
3
4 5

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PIM
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IVLAV
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KHCM
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GPC
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HBFP
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Vista Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Vista Investment Partners held 169 positions worth $294M, up 7.7% from $273M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vista Investment Partners's Q1 2024 filing shows 27 new, 62 increased, 37 reduced and 20 closed positions. Its largest new stake was Fifth Third Bancorp: 65,089 shares worth $2.42M. The largest sale was NXP Semiconductors, an estimated $6.65M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

  • Vista Investment Partners's largest Q1 2024 buy was Fifth Third Bancorp: 65,089 shares worth $2.42M.
  • Vista Investment Partners added most to United Parcel Service in Q1 2024, an estimated $1.19M increase.
  • Vista Investment Partners's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $3.26M.
  • Vista Investment Partners fully exited NXP Semiconductors in Q1 2024, selling an estimated $6.65M.
  • Vista Investment Partners's ten largest holdings make up 28% of its $294M portfolio in Q1 2024.
  • Vista Investment Partners opened 27 new positions and closed 20 in Q1 2024.
  • Vista Investment Partners's portfolio value rose 7.7% quarter-over-quarter to $294M.

Based on Vista Investment Partners's 13F filing for Q1 2024, filed 16 May 2024.