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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
NRG icon
101
NRG Energy
NRG
$25.4B
$590K 0.18%
+6,184
New +$625K
HWM icon
102
Howmet Aerospace
HWM
$112B
$558K 0.17%
4,299
-557
-11% -$70.7K
PFE icon
103
Pfizer
PFE
$150B
$547K 0.17%
21,569
-9
-0% -$236
EVRI
104
DELISTED
Everi Holdings
EVRI
$546K 0.17%
39,925
– –
SHW icon
105
Sherwin-Williams
SHW
$87.4B
$536K 0.16%
1,535
– –
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.19T
$518K 0.16%
3,316
+308
+10% +$56.4K
EXE
107
Expand Energy Corp
EXE
$22.3B
$516K 0.16%
+4,633
New +$482K
LHX icon
108
L3Harris
LHX
$54.1B
$516K 0.16%
+2,463
New +$516K
TMUS icon
109
T-Mobile US
TMUS
$190B
$493K 0.15%
1,849
-244
-12% -$60.1K
UNP icon
110
Union Pacific
UNP
$174B
$456K 0.14%
1,932
-31
-2% -$7.46K
FANG icon
111
Diamondback Energy
FANG
$56.2B
$441K 0.13%
2,757
-234
-8% -$37.7K
COWZ icon
112
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$437K 0.13%
+7,989
New +$455K
GLW icon
113
Corning
GLW
$144B
$432K 0.13%
9,435
-1,008
-10% -$49.8K
ENR icon
114
Energizer
ENR
$1.56B
$428K 0.13%
14,320
-1,529
-10% -$49K
RFG icon
115
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$426K 0.13%
+9,724
New +$465K
CALM icon
116
Cal-Maine
CALM
$3.86B
$425K 0.13%
+4,670
New +$461K
TRGP icon
117
Targa Resources
TRGP
$57.6B
$410K 0.13%
2,046
– –
PRU icon
118
Prudential Financial
PRU
$42.3B
$403K 0.12%
3,612
+736
+26% +$83.9K
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$401K 0.12%
955
+4
+0.4% +$1.73K
PSX icon
120
Phillips 66
PSX
$90B
$390K 0.12%
3,158
– –
COP icon
121
ConocoPhillips
COP
$153B
$388K 0.12%
3,692
-192
-5% -$19.1K
BNY
122
Bank of New York Mellon
BNY
$111B
$382K 0.12%
+4,558
New +$383K
SAIC icon
123
Saic
SAIC
$5.34B
$380K 0.12%
+3,388
New +$366K
SHEL icon
124
Shell
SHEL
$249B
$378K 0.12%
5,155
+38
+0.7% +$2.56K
EVRG icon
125
Evergy
EVRG
$19.2B
$369K 0.11%
5,358
– –
3 4
5
6 7

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VC
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TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
PIM
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EH
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IVLAV
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KHCM
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GPC
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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.