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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
+1.66%
1 Year Est. Return
+34.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$6.02M
Cap. Flow
+$5.55M
Cap. Flow %
1.85%
Top 10 Hldgs %
28.98%
Holding
174
New
25
Increased
76
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$2.49M
2
TGT icon
Target
TGT
+$1.77M
3
IBM icon
IBM
IBM
+$1.73M
4
LKQ icon
LKQ Corp
LKQ
+$1.72M
5
FITB
Fifth Third Bancorp
FITB
+$1.56M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.82M
2
LUV icon
Southwest Airlines
LUV
+$1.55M
3
UPS icon
United Parcel Service
UPS
+$1.13M
4
FSLY icon
Fastly Inc
FSLY
+$1.11M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Energy 13.03%
3 Industrials 12.78%
4 Consumer Staples 11.02%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$94.4B
$526K 0.18%
5,151
-973
-16% -$94.8K
MRK icon
102
Merck
MRK
$322B
$516K 0.17%
4,164
+82
+2% +$10.6K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.19T
$498K 0.17%
2,715
+272
+11% +$46.3K
UNH icon
104
UnitedHealth
UNH
$361B
$486K 0.16%
954
-1,215
-56% -$596K
BLBD icon
105
Blue Bird Corp
BLBD
$2.1B
$484K 0.16%
+8,988
New +$414K
SHW icon
106
Sherwin-Williams
SHW
$88.5B
$466K 0.16%
1,563
– –
QCOM icon
107
Qualcomm
QCOM
$171B
$448K 0.15%
2,250
+112
+5% +$21.2K
UPS icon
108
United Parcel Service
UPS
$88.8B
$447K 0.15%
3,268
-7,898
-71% -$1.13M
UNP icon
109
Union Pacific
UNP
$174B
$441K 0.15%
1,950
-18
-0.9% -$4.22K
CP icon
110
Canadian Pacific Kansas City
CP
$80.8B
$419K 0.14%
5,327
+11
+0.2% +$895
PSX icon
111
Phillips 66
PSX
$89.5B
$411K 0.14%
2,910
-5,407
-65% -$800K
TJX icon
112
TJX Companies
TJX
$172B
$400K 0.13%
3,635
+8
+0.2% +$806
MDLZ icon
113
Mondelez International
MDLZ
$78.9B
$399K 0.13%
6,103
-16
-0.3% -$1.1K
NOC icon
114
Northrop Grumman
NOC
$81.8B
$395K 0.13%
905
-74
-8% -$33.8K
AXP icon
115
American Express
AXP
$230B
$385K 0.13%
1,664
– –
ET icon
116
Energy Transfer Partners
ET
$71.6B
$380K 0.13%
23,422
– –
TMUS icon
117
T-Mobile US
TMUS
$192B
$372K 0.12%
2,111
+6
+0.3% +$1.01K
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$369K 0.12%
944
+2
+0.2% +$776
SHEL icon
119
Shell
SHEL
$250B
$363K 0.12%
5,035
+37
+0.7% +$2.65K
NFLX icon
120
Netflix
NFLX
$311B
$358K 0.12%
5,310
+1,980
+59% +$124K
EVRI
121
DELISTED
Everi Holdings
EVRI
$346K 0.12%
+41,175
New +$336K
LEVI icon
122
Levi Strauss
LEVI
$8.75B
$343K 0.11%
+17,776
New +$389K
CHD icon
123
Church & Dwight Co
CHD
$24.4B
$316K 0.11%
3,051
+3
+0.1% +$317
SWBI icon
124
Smith & Wesson
SWBI
$638M
$311K 0.1%
+21,680
New +$356K
PRU icon
125
Prudential Financial
PRU
$42.2B
$305K 0.1%
2,601
– –
3 4
5
6 7

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Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
PIM
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EH
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IAA
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IVLAV
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KHCM
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GPC
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Vista Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Vista Investment Partners held 174 positions worth $300M, up 2% from $294M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vista Investment Partners's Q2 2024 filing shows 25 new, 76 increased, 34 reduced and 18 closed positions. Its largest new stake was Waste Management: 11,979 shares worth $2.56M. The largest sale was Johnson & Johnson, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

  • Vista Investment Partners's largest Q2 2024 buy was Waste Management: 11,979 shares worth $2.56M.
  • Vista Investment Partners added most to IBM in Q2 2024, an estimated $1.73M increase.
  • Vista Investment Partners's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $2.82M.
  • Vista Investment Partners fully exited Southwest Airlines in Q2 2024, selling an estimated $1.55M.
  • Vista Investment Partners's ten largest holdings make up 29% of its $300M portfolio in Q2 2024.
  • Vista Investment Partners opened 25 new positions and closed 18 in Q2 2024.
  • Vista Investment Partners's portfolio value rose 2% quarter-over-quarter to $300M.

Based on Vista Investment Partners's 13F filing for Q2 2024, filed 19 Jul 2024.