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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
+1.29%
1 Year Est. Return
+34.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$8.09M
Cap. Flow
+$8.83M
Cap. Flow %
2.76%
Top 10 Hldgs %
26.32%
Holding
168
New
15
Increased
46
Reduced
64
Closed
19

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$3.95M
2
TJX icon
TJX Companies
TJX
+$3.83M
3
PNC icon
PNC Financial Services
PNC
+$3.31M
4
JHG
Janus Henderson
JHG
+$3.02M
5
MSI icon
Motorola Solutions
MSI
+$2.37M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$2.71M
2
ULTA icon
Ulta Beauty
ULTA
+$2.58M
3
PFE icon
Pfizer
PFE
+$1.31M
4
COP icon
ConocoPhillips
COP
+$1.25M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 12.77%
3 Consumer Discretionary 12.54%
4 Energy 11.79%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$90B
$360K 0.11%
3,158
+248
+9% +$31.5K
ET icon
127
Energy Transfer Partners
ET
$72.1B
$356K 0.11%
18,147
-5,275
-23% -$93.4K
PRU icon
128
Prudential Financial
PRU
$42.3B
$341K 0.11%
2,876
– –
QCOM icon
129
Qualcomm
QCOM
$171B
$335K 0.1%
2,178
-149
-6% -$24.4K
EVRG icon
130
Evergy
EVRG
$19.2B
$330K 0.1%
5,358
– –
DVN icon
131
Devon Energy
DVN
$49.3B
$324K 0.1%
9,894
-163
-2% -$6.14K
BKR icon
132
Baker Hughes
BKR
$63.8B
$321K 0.1%
+7,820
New +$315K
SHEL icon
133
Shell
SHEL
$249B
$321K 0.1%
5,117
+44
+0.9% +$2.88K
NFLX icon
134
Netflix
NFLX
$309B
$311K 0.1%
3,490
– –
BMY icon
135
Bristol-Myers Squibb
BMY
$130B
$297K 0.09%
5,245
-294
-5% -$16.4K
TXN icon
136
Texas Instruments
TXN
$253B
$277K 0.09%
1,475
+2
+0.1% +$400
AWR icon
137
American States Water
AWR
$3.49B
$272K 0.08%
3,500
– –
SYM icon
138
Symbotic
SYM
$5.35B
$268K 0.08%
11,299
-8,544
-43% -$243K
RWT
139
Redwood Trust
RWT
$593M
$245K 0.08%
+37,575
New +$270K
CLX icon
140
Clorox
CLX
$12.8B
$232K 0.07%
1,428
-99
-6% -$16.2K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$115B
$230K 0.07%
1,174
+1
+0.1% +$200
CPSM
142
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59M
$222K 0.07%
8,330
– –
SO icon
143
Southern Company
SO
$106B
$222K 0.07%
2,698
-2
-0.1% -$175
MPC icon
144
Marathon Petroleum
MPC
$97.8B
$221K 0.07%
1,587
+1
+0.1% +$153
NUE icon
145
Nucor
NUE
$61.9B
$215K 0.07%
1,841
– –
HSY icon
146
Hershey
HSY
$37B
$212K 0.07%
1,252
– –
DMB
147
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$181K 0.06%
17,500
– –
GT icon
148
Goodyear
GT
$1.74B
$117K 0.04%
13,000
– –
RBBN icon
149
Ribbon Communications
RBBN
$372M
$84.9K 0.03%
20,400
– –
AMGN icon
150
Amgen
AMGN
$225B
– –
-2,054
Closed -$662K
3 4 5
6
7

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Vista Investment Partners held 168 positions worth $320M, up 2.6% from $312M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vista Investment Partners's Q4 2024 filing shows 15 new, 46 increased, 64 reduced and 19 closed positions. Its largest new stake was Toll Brothers: 26,597 shares worth $3.35M. The largest sale was Sprouts Farmers Market, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Vista Investment Partners's largest Q4 2024 buy was Toll Brothers: 26,597 shares worth $3.35M.
  • Vista Investment Partners added most to Motorola Solutions in Q4 2024, an estimated $2.37M increase.
  • Vista Investment Partners's biggest Q4 2024 reduction was Sprouts Farmers Market, cutting an estimated $2.71M.
  • Vista Investment Partners fully exited Ulta Beauty in Q4 2024, selling an estimated $2.58M.
  • Vista Investment Partners's ten largest holdings make up 26% of its $320M portfolio in Q4 2024.
  • Vista Investment Partners opened 15 new positions and closed 19 in Q4 2024.
  • Vista Investment Partners's portfolio value rose 2.6% quarter-over-quarter to $320M.

Based on Vista Investment Partners's 13F filing for Q4 2024, filed 21 Jan 2025.