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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
+11.16%
1 Year Est. Return
+34.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$21.1M
Cap. Flow
-$4.15M
Cap. Flow %
-1.41%
Top 10 Hldgs %
27.68%
Holding
169
New
27
Increased
62
Reduced
37
Closed
20

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$2.26M
2
SGI
Somnigroup International
SGI
+$1.92M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.71M
4
LUV icon
Southwest Airlines
LUV
+$1.64M
5
FSLY icon
Fastly Inc
FSLY
+$1.44M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$6.65M
2
BG icon
Bunge Global
BG
+$3.41M
3
UNH icon
UnitedHealth
UNH
+$3.26M
4
ADI icon
Analog Devices
ADI
+$3.04M
5
MRNA icon
Moderna
MRNA
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Industrials 13.66%
3 Energy 12.79%
4 Healthcare 11.92%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
126
Clorox
CLX
$12.8B
$280K 0.1%
1,826
-49
-3% -$7.31K
TXN icon
127
Texas Instruments
TXN
$253B
$263K 0.09%
1,511
– –
BLK icon
128
Blackrock
BLK
$180B
$256K 0.09%
307
-4
-1% -$3.21K
AWR icon
129
American States Water
AWR
$3.49B
$253K 0.09%
3,500
-179
-5% -$13.3K
HSY icon
130
Hershey
HSY
$37B
$243K 0.08%
1,251
-69
-5% -$13.3K
CVS icon
131
CVS Health
CVS
$121B
$240K 0.08%
3,011
– –
BP icon
132
BP
BP
$111B
$236K 0.08%
6,261
– –
TRGP icon
133
Targa Resources
TRGP
$57.6B
$229K 0.08%
+2,046
New +$193K
IBM icon
134
IBM
IBM
$222B
$228K 0.08%
1,193
-260
-18% -$47.4K
CARY icon
135
Angel Oak Income ETF
CARY
$1.39B
$225K 0.08%
+10,969
New +$225K
INTC icon
136
Intel
INTC
$509B
$221K 0.08%
5,007
– –
VLO icon
137
Valero Energy
VLO
$95.1B
$217K 0.07%
+1,270
New +$182K
VVV icon
138
Valvoline
VVV
$4.25B
$203K 0.07%
+4,551
New +$181K
NFLX icon
139
Netflix
NFLX
$309B
$202K 0.07%
+3,330
New +$188K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$115B
$202K 0.07%
+1,107
New +$194K
DMB
141
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$182K 0.06%
17,500
– –
NVDA icon
142
PUT
NVIDIA
NVDA
$5.43T
$181K 0.06%
+2,000
New +$145K
PLTR icon
143
Palantir
PLTR
$411B
$164K 0.06%
7,137
-5,250
-42% -$112K
PLTR icon
144
CALL
Palantir
PLTR
$411B
$104K 0.04%
+4,500
New +$95.9K
RSKD icon
145
Riskified
RSKD
$846M
$75.7K 0.03%
14,000
– –
IWM icon
146
iShares Russell 2000 ETF
IWM
$82.2B
$65.4K 0.02%
+311
New +$62K
RBBN icon
147
Ribbon Communications
RBBN
$372M
$65.3K 0.02%
20,400
– –
EDUC icon
148
Educational Development Corp
EDUC
$11.8M
$51.8K 0.02%
25,000
– –
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.81K ﹤0.01%
+43
New +$1.7K
ADBE icon
150
CALL
Adobe
ADBE
$103B
– –
-400
Closed -$239K
3 4 5
6
7

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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
IVLAV
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KHCM
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GPC
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HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM

Vista Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Vista Investment Partners held 169 positions worth $294M, up 7.7% from $273M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vista Investment Partners's Q1 2024 filing shows 27 new, 62 increased, 37 reduced and 20 closed positions. Its largest new stake was Fifth Third Bancorp: 65,089 shares worth $2.42M. The largest sale was NXP Semiconductors, an estimated $6.65M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

  • Vista Investment Partners's largest Q1 2024 buy was Fifth Third Bancorp: 65,089 shares worth $2.42M.
  • Vista Investment Partners added most to United Parcel Service in Q1 2024, an estimated $1.19M increase.
  • Vista Investment Partners's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $3.26M.
  • Vista Investment Partners fully exited NXP Semiconductors in Q1 2024, selling an estimated $6.65M.
  • Vista Investment Partners's ten largest holdings make up 28% of its $294M portfolio in Q1 2024.
  • Vista Investment Partners opened 27 new positions and closed 20 in Q1 2024.
  • Vista Investment Partners's portfolio value rose 7.7% quarter-over-quarter to $294M.

Based on Vista Investment Partners's 13F filing for Q1 2024, filed 16 May 2024.