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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
+9.75%
1 Year Est. Return
+34.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$18.7M
Cap. Flow
-$1.66M
Cap. Flow %
-0.48%
Top 10 Hldgs %
25.29%
Holding
165
New
11
Increased
57
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.25M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.15M
3
TNL icon
Travel + Leisure Co
TNL
+$2.05M
4
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$2M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.98M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.33M
2
CAT icon
Caterpillar
CAT
+$3.61M
3
SFM icon
Sprouts Farmers Market
SFM
+$2.24M
4
IBM icon
IBM
IBM
+$2.09M
5
NDAQ icon
Nasdaq
NDAQ
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Consumer Discretionary 12.8%
3 Financials 10.66%
4 Energy 10.59%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG
51
DELISTED
Janus Henderson
JHG
$2.88M 0.83%
74,214
+2,023
+3% +$71.3K
MCD icon
52
McDonald's
MCD
$194B
$2.67M 0.77%
9,121
-24
-0.3% -$7.4K
VFLO icon
53
VictoryShares Free Cash Flow ETF
VFLO
$9.91B
$2.48M 0.72%
70,235
-1,270
-2% -$42.7K
KO icon
54
Coca-Cola
KO
$372B
$2.37M 0.68%
33,515
+98
+0.3% +$6.98K
AVUS icon
55
Avantis US Equity ETF
AVUS
$14.3B
$2.32M 0.67%
+22,982
New +$2.15M
WMB icon
56
Williams Companies
WMB
$88.4B
$2.31M 0.66%
36,700
+84
+0.2% +$4.96K
PHM icon
57
Pultegroup
PHM
$25.2B
$2.09M 0.6%
19,793
+271
+1% +$27.3K
OKE icon
58
Oneok
OKE
$57.7B
$2.06M 0.59%
25,216
– –
ABT icon
59
Abbott
ABT
$190B
$2.02M 0.58%
14,817
-396
-3% -$52.2K
WMT icon
60
Walmart Inc
WMT
$901B
$1.95M 0.56%
19,952
-74
-0.4% -$7.05K
TXNM
61
TXNM Energy Inc
TXNM
$5.91B
$1.66M 0.48%
29,419
-663
-2% -$36.1K
PG icon
62
Procter & Gamble
PG
$338B
$1.61M 0.47%
10,128
+24
+0.2% +$3.92K
MO icon
63
Altria Group
MO
$109B
$1.53M 0.44%
26,063
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.2T
$1.48M 0.43%
8,421
+3
+0% +$491
BYD icon
65
Boyd Gaming
BYD
$5.98B
$1.44M 0.42%
18,412
-310
-2% -$22.1K
RTX icon
66
RTX Corp
RTX
$302B
$1.44M 0.42%
9,864
+31
+0.3% +$4.13K
APD icon
67
Air Products & Chemicals
APD
$68.9B
$1.39M 0.4%
4,923
-1
-0% -$274
MDT icon
68
Medtronic
MDT
$116B
$1.36M 0.39%
15,607
+6,091
+64% +$517K
PM icon
69
Philip Morris
PM
$290B
$1.36M 0.39%
7,454
+20
+0.3% +$3.43K
JNJ icon
70
Johnson & Johnson
JNJ
$626B
$1.33M 0.38%
8,687
+9
+0.1% +$1.38K
V icon
71
Visa
V
$677B
$1.31M 0.38%
3,683
-1
-0% -$349
AMZN icon
72
Amazon
AMZN
$2.94T
$1.29M 0.37%
5,859
+52
+0.9% +$10.3K
GE icon
73
GE Aerospace
GE
$382B
$1.27M 0.37%
4,953
-2,487
-33% -$546K
PLTR icon
74
Palantir
PLTR
$420B
$1.26M 0.36%
9,245
+208
+2% +$24.4K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.03T
$1.2M 0.35%
+2,115
New +$1.11M
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
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 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
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return

Vista Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Vista Investment Partners held 165 positions worth $347M, up 5.7% from $328M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vista Investment Partners's Q2 2025 filing shows 11 new, 57 increased, 65 reduced and 10 closed positions. Its largest new stake was Avantis US Equity ETF: 22,982 shares worth $2.32M. The largest sale was PGIM Ultra Short Bond ETF, an estimated $4.33M.

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

  • Vista Investment Partners's largest Q2 2025 buy was Avantis US Equity ETF: 22,982 shares worth $2.32M.
  • Vista Investment Partners added most to Broadcom in Q2 2025, an estimated $2.25M increase.
  • Vista Investment Partners's biggest Q2 2025 reduction was Caterpillar, cutting an estimated $3.61M.
  • Vista Investment Partners fully exited PGIM Ultra Short Bond ETF in Q2 2025, selling an estimated $4.33M.
  • Vista Investment Partners's ten largest holdings make up 25% of its $347M portfolio in Q2 2025.
  • Vista Investment Partners opened 11 new positions and closed 10 in Q2 2025.
  • Vista Investment Partners's portfolio value rose 5.7% quarter-over-quarter to $347M.

Based on Vista Investment Partners's 13F filing for Q2 2025, filed 10 Jul 2025.