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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
+9.55%
1 Year Est. Return
+34.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$12.4M
Cap. Flow
-$11.1M
Cap. Flow %
-3.56%
Top 10 Hldgs %
27.34%
Holding
170
New
14
Increased
64
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$3.9M
2
THC icon
Tenet Healthcare
THC
+$3.69M
3
PHM icon
Pultegroup
PHM
+$2.32M
4
WM icon
Waste Management
WM
+$1.47M
5
BP icon
BP
BP
+$1.36M

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$6.83M
2
ATKR icon
Atkore
ATKR
+$3.8M
3
KLAC icon
KLA
KLAC
+$2.8M
4
DE icon
Deere & Co
DE
+$2.39M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Energy 12.58%
3 Healthcare 11.7%
4 Industrials 11.68%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
51
AeroVironment
AVAV
$9.77B
$2.24M 0.72%
11,194
+1,268
+13% +$228K
T icon
52
AT&T
T
$167B
$2.07M 0.66%
94,053
-1,955
-2% -$38.9K
PFE icon
53
Pfizer
PFE
$150B
$2.02M 0.65%
69,798
-7,254
-9% -$212K
CPAY icon
54
Corpay
CPAY
$27B
$1.82M 0.58%
5,826
+67
+1% +$19.7K
KO icon
55
Coca-Cola
KO
$374B
$1.8M 0.58%
25,073
+167
+0.7% +$11.4K
ABT icon
56
Abbott
ABT
$192B
$1.73M 0.56%
15,217
+71
+0.5% +$7.79K
WMB icon
57
Williams Companies
WMB
$90B
$1.67M 0.54%
36,691
-37
-0.1% -$1.63K
COP icon
58
ConocoPhillips
COP
$153B
$1.65M 0.53%
15,637
-420
-3% -$46.1K
NDAQ icon
59
Nasdaq
NDAQ
$53.6B
$1.53M 0.49%
21,015
-760
-3% -$51.9K
JNJ icon
60
Johnson & Johnson
JNJ
$629B
$1.5M 0.48%
9,283
+43
+0.5% +$6.85K
MO icon
61
Altria Group
MO
$108B
$1.47M 0.47%
28,746
-340
-1% -$17.2K
BP icon
62
BP
BP
$111B
$1.45M 0.47%
46,321
+40,060
+640% +$1.36M
APD icon
63
Air Products & Chemicals
APD
$68B
$1.45M 0.46%
4,870
+29
+0.6% +$7.93K
GE icon
64
GE Aerospace
GE
$380B
$1.44M 0.46%
7,660
+2,822
+58% +$478K
CSCO icon
65
Cisco
CSCO
$488B
$1.41M 0.45%
26,490
-835
-3% -$40.6K
TXNM
66
TXNM Energy Inc
TXNM
$5.91B
$1.4M 0.45%
31,925
-1,280
-4% -$52K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.21T
$1.36M 0.44%
8,213
+65
+0.8% +$10.9K
SCHW
68
Charles Schwab
SCHW
$189B
$1.32M 0.42%
+20,400
New +$1.34M
BYD icon
69
Boyd Gaming
BYD
$6.02B
$1.24M 0.4%
19,211
-1,438
-7% -$84.9K
RTX icon
70
RTX Corp
RTX
$300B
$1.19M 0.38%
9,852
+3
+0% +$342
NEE icon
71
NextEra Energy
NEE
$178B
$1.18M 0.38%
13,939
-12
-0.1% -$936
PM icon
72
Philip Morris
PM
$290B
$1.1M 0.35%
9,020
– –
GAP
73
The Gap Inc
GAP
$7.27B
$1.07M 0.34%
48,515
-1,124
-2% -$25K
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.04M 0.33%
+10,640
New +$1.03M
AMZN icon
75
Amazon
AMZN
$2.9T
$1.01M 0.32%
5,443
-379
-7% -$69.2K
1 2
3
4 5

Similar funds

VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
GPC
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HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM

Vista Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Vista Investment Partners held 170 positions worth $312M, up 4.1% from $300M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vista Investment Partners withdrew a net $11.1M in Q3 2024, closing 17 positions and reducing 53 holdings. Its most notable exit was Steel Dynamics, an estimated $6.83M position sold in full.

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

Against the trend, Vista Investment Partners opened a new position in Synchrony worth $4.02M.

  • Vista Investment Partners's largest Q3 2024 buy was Synchrony: 80,558 shares worth $4.02M.
  • Vista Investment Partners added most to Waste Management in Q3 2024, an estimated $1.47M increase.
  • Vista Investment Partners's biggest Q3 2024 reduction was KLA, cutting an estimated $2.8M.
  • Vista Investment Partners fully exited Steel Dynamics in Q3 2024, selling an estimated $6.83M.
  • Vista Investment Partners's ten largest holdings make up 27% of its $312M portfolio in Q3 2024.
  • Vista Investment Partners opened 14 new positions and closed 17 in Q3 2024.
  • Vista Investment Partners's portfolio value rose 4.1% quarter-over-quarter to $312M.

Based on Vista Investment Partners's 13F filing for Q3 2024, filed 16 Oct 2024.