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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
+9.55%
1 Year Est. Return
+34.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$12.4M
Cap. Flow
-$11.1M
Cap. Flow %
-3.56%
Top 10 Hldgs %
27.34%
Holding
170
New
14
Increased
64
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$3.9M
2
THC icon
Tenet Healthcare
THC
+$3.69M
3
PHM icon
Pultegroup
PHM
+$2.32M
4
WM icon
Waste Management
WM
+$1.47M
5
BP icon
BP
BP
+$1.36M

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$6.83M
2
ATKR icon
Atkore
ATKR
+$3.8M
3
KLAC icon
KLA
KLAC
+$2.8M
4
DE icon
Deere & Co
DE
+$2.39M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Energy 12.58%
3 Healthcare 11.7%
4 Industrials 11.68%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
126
Targa Resources
TRGP
$57.6B
$303K 0.1%
2,046
– –
BLK icon
127
Blackrock
BLK
$180B
$297K 0.1%
313
+8
+3% +$6.92K
AWR icon
128
American States Water
AWR
$3.49B
$292K 0.09%
3,500
– –
BMY icon
129
Bristol-Myers Squibb
BMY
$130B
$287K 0.09%
5,539
+10
+0.2% +$469
NUE icon
130
Nucor
NUE
$61.9B
$277K 0.09%
1,841
– –
PULS icon
131
PGIM Ultra Short Bond ETF
PULS
$18.4B
$274K 0.09%
5,513
+645
+13% +$32K
PLTR icon
132
Palantir
PLTR
$411B
$274K 0.09%
+7,357
New +$226K
IWV icon
133
iShares Russell 3000 ETF
IWV
$20.4B
$261K 0.08%
800
-180
-18% -$56.7K
MPC icon
134
Marathon Petroleum
MPC
$97.8B
$258K 0.08%
1,586
– –
CLX icon
135
Clorox
CLX
$12.8B
$249K 0.08%
1,527
-300
-16% -$44.5K
NFLX icon
136
Netflix
NFLX
$309B
$248K 0.08%
3,490
-1,820
-34% -$122K
SO icon
137
Southern Company
SO
$106B
$243K 0.08%
2,700
– –
HSY icon
138
Hershey
HSY
$37B
$240K 0.08%
1,252
+1
+0.1% +$194
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$115B
$232K 0.07%
1,173
+45
+4% +$8.57K
MSI icon
140
Motorola Solutions
MSI
$77.7B
$230K 0.07%
+512
New +$213K
SMG icon
141
ScottsMiracle-Gro
SMG
$3.62B
$223K 0.07%
2,567
-11,577
-82% -$814K
CPSM
142
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59M
$220K 0.07%
8,330
+380
+5% +$9.89K
BBY icon
143
Best Buy
BBY
$17.5B
$217K 0.07%
+2,101
New +$189K
DOW icon
144
Dow Inc
DOW
$22.1B
$215K 0.07%
3,927
-1,276
-25% -$67.4K
CARY icon
145
Angel Oak Income ETF
CARY
$1.39B
$206K 0.07%
9,709
– –
MARM icon
146
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$204K 0.07%
+6,700
New +$201K
VBK icon
147
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$204K 0.07%
+763
New +$196K
LMT icon
148
Lockheed Martin
LMT
$140B
$201K 0.06%
+343
New +$184K
DMB
149
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$195K 0.06%
17,500
– –
GT icon
150
Goodyear
GT
$1.74B
$115K 0.04%
13,000
-7,000
-35% -$66.1K
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
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
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM

Vista Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Vista Investment Partners held 170 positions worth $312M, up 4.1% from $300M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vista Investment Partners withdrew a net $11.1M in Q3 2024, closing 17 positions and reducing 53 holdings. Its most notable exit was Steel Dynamics, an estimated $6.83M position sold in full.

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

Against the trend, Vista Investment Partners opened a new position in Synchrony worth $4.02M.

  • Vista Investment Partners's largest Q3 2024 buy was Synchrony: 80,558 shares worth $4.02M.
  • Vista Investment Partners added most to Waste Management in Q3 2024, an estimated $1.47M increase.
  • Vista Investment Partners's biggest Q3 2024 reduction was KLA, cutting an estimated $2.8M.
  • Vista Investment Partners fully exited Steel Dynamics in Q3 2024, selling an estimated $6.83M.
  • Vista Investment Partners's ten largest holdings make up 27% of its $312M portfolio in Q3 2024.
  • Vista Investment Partners opened 14 new positions and closed 17 in Q3 2024.
  • Vista Investment Partners's portfolio value rose 4.1% quarter-over-quarter to $312M.

Based on Vista Investment Partners's 13F filing for Q3 2024, filed 16 Oct 2024.