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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
+1.29%
1 Year Est. Return
+34.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$8.09M
Cap. Flow
+$8.83M
Cap. Flow %
2.76%
Top 10 Hldgs %
26.32%
Holding
168
New
15
Increased
46
Reduced
64
Closed
19

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$3.95M
2
TJX icon
TJX Companies
TJX
+$3.83M
3
PNC icon
PNC Financial Services
PNC
+$3.31M
4
JHG
Janus Henderson
JHG
+$3.02M
5
MSI icon
Motorola Solutions
MSI
+$2.37M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$2.71M
2
ULTA icon
Ulta Beauty
ULTA
+$2.58M
3
PFE icon
Pfizer
PFE
+$1.31M
4
COP icon
ConocoPhillips
COP
+$1.25M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 12.77%
3 Consumer Discretionary 12.54%
4 Energy 11.79%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$970B
$2.5M 0.78%
10,421
-277
-3% -$64.5K
T icon
52
AT&T
T
$166B
$2.44M 0.76%
107,264
+13,211
+14% +$297K
PHM icon
53
Pultegroup
PHM
$24.6B
$2.05M 0.64%
18,818
+564
+3% +$73.2K
CPAY icon
54
Corpay
CPAY
$26.8B
$2.02M 0.63%
5,975
+149
+3% +$52.4K
AVAV icon
55
AeroVironment
AVAV
$9.79B
$2.01M 0.63%
13,032
+1,838
+16% +$360K
IBM icon
56
IBM
IBM
$221B
$1.99M 0.62%
9,059
-1,885
-17% -$420K
WMB icon
57
Williams Companies
WMB
$90.2B
$1.99M 0.62%
36,678
-13
-0% -$701
PG icon
58
Procter & Gamble
PG
$336B
$1.73M 0.54%
10,315
-4,185
-29% -$713K
ABT icon
59
Abbott
ABT
$192B
$1.71M 0.53%
15,154
-63
-0.4% -$7.28K
KO icon
60
Coca-Cola
KO
$374B
$1.6M 0.5%
25,624
+551
+2% +$36K
TXNM
61
TXNM Energy Inc
TXNM
$5.91B
$1.53M 0.48%
31,019
-906
-3% -$41.8K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.19T
$1.5M 0.47%
7,913
-300
-4% -$52.5K
SCHW
63
Charles Schwab
SCHW
$188B
$1.49M 0.47%
20,150
-250
-1% -$18.7K
APD icon
64
Air Products & Chemicals
APD
$68.1B
$1.42M 0.44%
4,897
+27
+0.6% +$8.48K
BYD icon
65
Boyd Gaming
BYD
$6.01B
$1.39M 0.43%
19,125
-86
-0.4% -$6.04K
MO icon
66
Altria Group
MO
$108B
$1.38M 0.43%
26,360
-2,386
-8% -$127K
VFLO icon
67
VictoryShares Free Cash Flow ETF
VFLO
$9.87B
$1.37M 0.43%
+40,190
New +$1.39M
NDAQ icon
68
Nasdaq
NDAQ
$53.3B
$1.36M 0.42%
17,540
-3,475
-17% -$269K
CSCO icon
69
Cisco
CSCO
$486B
$1.35M 0.42%
22,725
-3,765
-14% -$215K
GE icon
70
GE Aerospace
GE
$379B
$1.27M 0.4%
7,640
-20
-0.3% -$3.57K
JNJ icon
71
Johnson & Johnson
JNJ
$628B
$1.26M 0.39%
8,710
-573
-6% -$88.8K
AMZN icon
72
Amazon
AMZN
$2.9T
$1.2M 0.37%
5,452
+9
+0.2% +$1.84K
BP icon
73
BP
BP
$111B
$1.18M 0.37%
39,833
-6,488
-14% -$195K
V icon
74
Visa
V
$672B
$1.16M 0.36%
3,684
– –
RTX icon
75
RTX Corp
RTX
$300B
$1.13M 0.35%
9,792
-60
-0.6% -$7.25K
1 2
3
4 5

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PIM
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EH
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IAA
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IVLAV
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Vista Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Vista Investment Partners held 168 positions worth $320M, up 2.6% from $312M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vista Investment Partners's Q4 2024 filing shows 15 new, 46 increased, 64 reduced and 19 closed positions. Its largest new stake was Toll Brothers: 26,597 shares worth $3.35M. The largest sale was Sprouts Farmers Market, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Vista Investment Partners's largest Q4 2024 buy was Toll Brothers: 26,597 shares worth $3.35M.
  • Vista Investment Partners added most to Motorola Solutions in Q4 2024, an estimated $2.37M increase.
  • Vista Investment Partners's biggest Q4 2024 reduction was Sprouts Farmers Market, cutting an estimated $2.71M.
  • Vista Investment Partners fully exited Ulta Beauty in Q4 2024, selling an estimated $2.58M.
  • Vista Investment Partners's ten largest holdings make up 26% of its $320M portfolio in Q4 2024.
  • Vista Investment Partners opened 15 new positions and closed 19 in Q4 2024.
  • Vista Investment Partners's portfolio value rose 2.6% quarter-over-quarter to $320M.

Based on Vista Investment Partners's 13F filing for Q4 2024, filed 21 Jan 2025.