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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
PG icon
51
Procter & Gamble
PG
$338B
$1.89M 0.63%
11,431
+45
+0.4% +$7.36K
COP icon
52
ConocoPhillips
COP
$151B
$1.84M 0.61%
16,057
+9,248
+136% +$1.12M
T icon
53
AT&T
T
$168B
$1.83M 0.61%
96,008
-1,567
-2% -$27.2K
AVAV icon
54
AeroVironment
AVAV
$9.92B
$1.81M 0.6%
9,926
+187
+2% +$33.6K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.74M 0.58%
38,276
-1,480
-4% -$68.9K
TGT icon
56
Target
TGT
$69.2B
$1.67M 0.56%
+11,264
New +$1.77M
LKQ icon
57
LKQ Corp
LKQ
$6.25B
$1.6M 0.53%
+38,465
New +$1.72M
KO icon
58
Coca-Cola
KO
$372B
$1.59M 0.53%
24,906
+118
+0.5% +$7.3K
ABT icon
59
Abbott
ABT
$190B
$1.57M 0.52%
15,146
+40
+0.3% +$4.24K
WMB icon
60
Williams Companies
WMB
$88.4B
$1.56M 0.52%
36,728
+28
+0.1% +$1.12K
CPAY icon
61
Corpay
CPAY
$26.7B
$1.53M 0.51%
5,759
+135
+2% +$38.2K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.2T
$1.48M 0.49%
8,148
+242
+3% +$40.8K
JNJ icon
63
Johnson & Johnson
JNJ
$626B
$1.35M 0.45%
9,240
-18,944
-67% -$2.82M
MO icon
64
Altria Group
MO
$109B
$1.32M 0.44%
29,086
-805
-3% -$35.7K
NDAQ icon
65
Nasdaq
NDAQ
$53.1B
$1.31M 0.44%
21,775
-660
-3% -$40K
CSCO icon
66
Cisco
CSCO
$475B
$1.3M 0.43%
27,325
-884
-3% -$42K
APD icon
67
Air Products & Chemicals
APD
$68.9B
$1.25M 0.42%
4,841
+2
+0% +$507
TXNM
68
TXNM Energy Inc
TXNM
$5.91B
$1.23M 0.41%
33,205
-1,030
-3% -$38.4K
GAP
69
The Gap Inc
GAP
$7.55B
$1.19M 0.4%
49,639
-782
-2% -$18.2K
BYD icon
70
Boyd Gaming
BYD
$5.98B
$1.14M 0.38%
20,649
-4,345
-17% -$248K
AMZN icon
71
Amazon
AMZN
$2.94T
$1.13M 0.38%
5,822
+686
+13% +$126K
IBIT icon
72
iShares Bitcoin Trust
IBIT
$47.2B
$1.11M 0.37%
+32,455
New +$1.21M
OTTR icon
73
Otter Tail
OTTR
$3.96B
$1.11M 0.37%
12,616
+16
+0.1% +$1.4K
OLLI icon
74
Ollie's Bargain Outlet
OLLI
$4.76B
$1.09M 0.36%
11,089
+2
+0% +$159
RTX icon
75
RTX Corp
RTX
$302B
$989K 0.33%
9,849
-83
-0.8% -$8.58K
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.