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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
PM icon
76
Philip Morris
PM
$290B
$1.18M 0.36%
7,434
+16
+0.2% +$2.27K
AMZN icon
77
Amazon
AMZN
$2.88T
$1.1M 0.34%
5,807
+355
+7% +$77K
PEP icon
78
PepsiCo
PEP
$189B
$1.04M 0.32%
6,957
-18,562
-73% -$2.76M
EPD icon
79
Enterprise Products Partners
EPD
$81.9B
$1.04M 0.32%
30,517
+1,020
+3% +$34K
COST icon
80
Costco
COST
$421B
$995K 0.3%
1,052
+264
+34% +$257K
NEE icon
81
NextEra Energy
NEE
$179B
$988K 0.3%
13,939
– –
MRSH
82
Marsh
MRSH
$90.1B
$879K 0.27%
3,600
– –
AVLV icon
83
Avantis US Large Cap Value ETF
AVLV
$18.3B
$869K 0.26%
13,325
+7,635
+134% +$518K
COWG icon
84
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$868K 0.26%
28,185
+15,925
+130% +$526K
MDT icon
85
Medtronic
MDT
$116B
$855K 0.26%
9,516
+77
+0.8% +$6.89K
MMM icon
86
3M
MMM
$94.8B
$814K 0.25%
5,545
+363
+7% +$53.3K
OTTR icon
87
Otter Tail
OTTR
$3.87B
$796K 0.24%
9,899
-605
-6% -$47.9K
F icon
88
Ford
F
$55.1B
$770K 0.23%
76,805
-1,000
-1% -$9.77K
PLTR icon
89
Palantir
PLTR
$411B
$763K 0.23%
9,037
+1,338
+17% +$117K
BDX icon
90
Becton Dickinson
BDX
$50B
$762K 0.23%
3,329
+15
+0.5% +$3.48K
DE icon
91
Deere & Co
DE
$167B
$750K 0.23%
1,597
– –
DIS icon
92
Walt Disney
DIS
$178B
$747K 0.23%
7,568
+54
+0.7% +$5.8K
ALL icon
93
Allstate
ALL
$64.7B
$710K 0.22%
3,431
-407
-11% -$79.3K
LOW icon
94
Lowe's Companies
LOW
$121B
$697K 0.21%
2,987
+18
+0.6% +$4.43K
UNH icon
95
UnitedHealth
UNH
$364B
$661K 0.2%
1,262
+446
+55% +$228K
D icon
96
Dominion Energy
D
$59.8B
$656K 0.2%
11,704
-1,426
-11% -$78.4K
BSX icon
97
Boston Scientific
BSX
$74.5B
$618K 0.19%
6,122
-696
-10% -$70.1K
KMB icon
98
Kimberly-Clark
KMB
$36.2B
$612K 0.19%
4,306
-365
-8% -$49.2K
ROKU icon
99
Roku
ROKU
$22.5B
$612K 0.19%
+8,686
New +$695K
META icon
100
Meta Platforms (Facebook)
META
$1.47T
$610K 0.19%
1,058
+174
+20% +$112K
2 3
4
5 6

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PIM
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IVLAV
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HBFP
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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.