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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
+3.33%
1 Year Est. Return
+34.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$7.67M
Cap. Flow
+$2.26M
Cap. Flow %
0.69%
Top 10 Hldgs %
27.28%
Holding
169
New
20
Increased
56
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.33M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$3.82M
3
AVGO icon
Broadcom
AVGO
+$2.64M
4
DRI icon
Darden Restaurants
DRI
+$2.46M
5
TNL icon
Travel + Leisure Co
TNL
+$2.41M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$3.84M
2
TOL icon
Toll Brothers
TOL
+$3.35M
3
EG icon
Everest Group
EG
+$2.89M
4
PEP icon
PepsiCo
PEP
+$2.76M
5
CPAY icon
Corpay
CPAY
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Energy 12.8%
3 Consumer Discretionary 11.85%
4 Financials 10.88%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFLO icon
51
VictoryShares Free Cash Flow ETF
VFLO
$9.89B
$2.45M 0.75%
71,505
+31,315
+78% +$1.1M
KO icon
52
Coca-Cola
KO
$373B
$2.39M 0.73%
33,417
+7,793
+30% +$520K
IBM icon
53
IBM
IBM
$222B
$2.2M 0.67%
8,840
-219
-2% -$53.6K
WMB icon
54
Williams Companies
WMB
$90.1B
$2.19M 0.67%
36,616
-62
-0.2% -$3.55K
TNL icon
55
Travel + Leisure Co
TNL
$4.58B
$2.13M 0.65%
+45,957
New +$2.41M
AVGO icon
56
Broadcom
AVGO
$1.98T
$2.09M 0.64%
+12,490
New +$2.64M
ABT icon
57
Abbott
ABT
$192B
$2.02M 0.62%
15,213
+59
+0.4% +$7.51K
PHM icon
58
Pultegroup
PHM
$24.6B
$2.01M 0.61%
19,522
+704
+4% +$76K
AVAV icon
59
AeroVironment
AVAV
$9.81B
$1.85M 0.56%
15,541
+2,509
+19% +$385K
WMT icon
60
Walmart Inc
WMT
$923B
$1.76M 0.54%
20,026
-9,529
-32% -$894K
PG icon
61
Procter & Gamble
PG
$335B
$1.72M 0.52%
10,104
-211
-2% -$35.3K
TXNM
62
TXNM Energy Inc
TXNM
$5.91B
$1.61M 0.49%
30,082
-937
-3% -$47K
MO icon
63
Altria Group
MO
$107B
$1.56M 0.48%
26,063
-297
-1% -$16.2K
GE icon
64
GE Aerospace
GE
$379B
$1.49M 0.45%
7,440
-200
-3% -$39.4K
APD icon
65
Air Products & Chemicals
APD
$67.7B
$1.45M 0.44%
4,924
+27
+0.6% +$8.33K
JNJ icon
66
Johnson & Johnson
JNJ
$629B
$1.44M 0.44%
8,678
-32
-0.4% -$5.01K
CSCO icon
67
Cisco
CSCO
$488B
$1.42M 0.43%
23,020
+295
+1% +$18.2K
RTX icon
68
RTX Corp
RTX
$300B
$1.3M 0.4%
9,833
+41
+0.4% +$5.2K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.2T
$1.3M 0.4%
8,418
+505
+6% +$91.6K
NDAQ icon
70
Nasdaq
NDAQ
$53.5B
$1.3M 0.4%
17,090
-450
-3% -$35.4K
V icon
71
Visa
V
$671B
$1.29M 0.39%
3,684
– –
BP icon
72
BP
BP
$111B
$1.25M 0.38%
37,070
-2,763
-7% -$90.2K
AVUV icon
73
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.25M 0.38%
+14,285
New +$1.34M
JHSC icon
74
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$1.24M 0.38%
+33,385
New +$1.32M
BYD icon
75
Boyd Gaming
BYD
$6.03B
$1.23M 0.38%
18,722
-403
-2% -$29.6K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Vista Investment Partners held 169 positions worth $328M, up 2.4% from $320M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vista Investment Partners's Q1 2025 filing shows 20 new, 56 increased, 60 reduced and 15 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 87,165 shares worth $4.33M. The largest sale was Waste Management, an estimated $3.84M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Vista Investment Partners's largest Q1 2025 buy was PGIM Ultra Short Bond ETF: 87,165 shares worth $4.33M.
  • Vista Investment Partners added most to Avantis International Equity ETF in Q1 2025, an estimated $3.82M increase.
  • Vista Investment Partners's biggest Q1 2025 reduction was PepsiCo, cutting an estimated $2.76M.
  • Vista Investment Partners fully exited Waste Management in Q1 2025, selling an estimated $3.84M.
  • Vista Investment Partners's ten largest holdings make up 27% of its $328M portfolio in Q1 2025.
  • Vista Investment Partners opened 20 new positions and closed 15 in Q1 2025.
  • Vista Investment Partners's portfolio value rose 2.4% quarter-over-quarter to $328M.

Based on Vista Investment Partners's 13F filing for Q1 2025, filed 17 Apr 2025.