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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
DE icon
76
Deere & Co
DE
$167B
$1.19M 0.34%
2,337
+740
+46% +$362K
COWG icon
77
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$1.06M 0.31%
30,241
+2,056
+7% +$67.5K
AVLV icon
78
Avantis US Large Cap Value ETF
AVLV
$18.3B
$1.06M 0.31%
15,533
+2,208
+17% +$142K
NRG icon
79
NRG Energy
NRG
$25.5B
$986K 0.28%
6,140
-44
-0.7% -$5.8K
NEE icon
80
NextEra Energy
NEE
$178B
$976K 0.28%
14,054
+115
+0.8% +$7.99K
EPD icon
81
Enterprise Products Partners
EPD
$81.9B
$946K 0.27%
30,517
– –
DIS icon
82
Walt Disney
DIS
$177B
$926K 0.27%
7,468
-100
-1% -$10.4K
PEP icon
83
PepsiCo
PEP
$188B
$912K 0.26%
6,909
-48
-0.7% -$6.47K
COST icon
84
Costco
COST
$421B
$910K 0.26%
919
-133
-13% -$132K
LRCX icon
85
Lam Research
LRCX
$411B
$893K 0.26%
+9,177
New +$728K
MMM icon
86
3M
MMM
$94.6B
$845K 0.24%
5,553
+8
+0.1% +$1.14K
F icon
87
Ford
F
$55.2B
$827K 0.24%
76,218
-587
-0.8% -$5.98K
META icon
88
Meta Platforms (Facebook)
META
$1.48T
$821K 0.24%
1,112
+54
+5% +$33.4K
ROKU icon
89
Roku
ROKU
$22.4B
$790K 0.23%
8,986
+300
+3% +$21K
MRSH
90
Marsh
MRSH
$90.1B
$787K 0.23%
3,600
– –
OTTR icon
91
Otter Tail
OTTR
$3.9B
$756K 0.22%
9,812
-87
-0.9% -$6.79K
ALL icon
92
Allstate
ALL
$65.2B
$685K 0.2%
3,404
-27
-0.8% -$5.39K
D icon
93
Dominion Energy
D
$59.7B
$658K 0.19%
11,642
-62
-0.5% -$3.4K
BSX icon
94
Boston Scientific
BSX
$74.3B
$654K 0.19%
6,085
-37
-0.6% -$3.74K
LOW icon
95
Lowe's Companies
LOW
$121B
$644K 0.19%
2,901
-86
-3% -$19.2K
LHX icon
96
L3Harris
LHX
$52.8B
$609K 0.18%
2,427
-36
-1% -$8.27K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.18T
$591K 0.17%
3,330
+14
+0.4% +$2.31K
TMUS icon
98
T-Mobile US
TMUS
$189B
$584K 0.17%
2,452
+603
+33% +$147K
BDX icon
99
Becton Dickinson
BDX
$49.2B
$575K 0.17%
3,336
+7
+0.2% +$1.28K
COWZ icon
100
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$543K 0.16%
9,862
+1,873
+23% +$99.2K
2 3
4
5 6

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.