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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
BITO icon
126
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$304K 0.1%
+13,500
New +$361K
IWV icon
127
iShares Russell 3000 ETF
IWV
$20.4B
$302K 0.1%
+980
New +$292K
TXN icon
128
Texas Instruments
TXN
$258B
$294K 0.1%
1,511
– –
NUE icon
129
Nucor
NUE
$61.8B
$291K 0.1%
1,841
– –
EVRG icon
130
Evergy
EVRG
$19.1B
$284K 0.09%
5,358
– –
AVDE icon
131
Avantis International Equity ETF
AVDE
$18.8B
$280K 0.09%
+4,500
New +$286K
PRIM icon
132
CALL
Primoris Services
PRIM
$4.45B
$279K 0.09%
+5,600
New +$277K
DOW icon
133
Dow Inc
DOW
$22.3B
$276K 0.09%
5,203
– –
MPC icon
134
Marathon Petroleum
MPC
$96.2B
$275K 0.09%
1,586
-70
-4% -$13K
TRGP icon
135
Targa Resources
TRGP
$57.6B
$263K 0.09%
2,046
– –
AWR icon
136
American States Water
AWR
$3.47B
$254K 0.08%
3,500
– –
CLX icon
137
Clorox
CLX
$12.8B
$249K 0.08%
1,827
+1
+0.1% +$139
PULS icon
138
PGIM Ultra Short Bond ETF
PULS
$18.4B
$242K 0.08%
+4,868
New +$241K
BLK icon
139
Blackrock
BLK
$178B
$240K 0.08%
305
-2
-0.7% -$1.56K
HSY icon
140
Hershey
HSY
$36.3B
$230K 0.08%
1,251
– –
BMY icon
141
Bristol-Myers Squibb
BMY
$130B
$230K 0.08%
5,529
-23,443
-81% -$1.05M
GT icon
142
Goodyear
GT
$1.74B
$227K 0.08%
20,000
-29,099
-59% -$356K
BP icon
143
BP
BP
$110B
$226K 0.08%
6,261
– –
AMGN icon
144
Amgen
AMGN
$224B
$211K 0.07%
+674
New +$198K
SO icon
145
Southern Company
SO
$106B
$209K 0.07%
+2,700
New +$205K
GEV icon
146
GE Vernova
GEV
$277B
$206K 0.07%
+1,203
New +$191K
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$114B
$206K 0.07%
1,128
+21
+2% +$3.78K
VLO icon
148
Valero Energy
VLO
$94.4B
$205K 0.07%
1,308
+38
+3% +$6.13K
KMB icon
149
Kimberly-Clark
KMB
$36B
$205K 0.07%
+1,482
New +$198K
CPSM
150
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59M
$204K 0.07%
+7,950
New +$203K
3 4 5
6
7

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 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.