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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
+9.75%
1 Year Est. Return
+34.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$18.7M
Cap. Flow
-$1.66M
Cap. Flow %
-0.48%
Top 10 Hldgs %
25.29%
Holding
165
New
11
Increased
57
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.25M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.15M
3
TNL icon
Travel + Leisure Co
TNL
+$2.05M
4
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$2M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.98M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.33M
2
CAT icon
Caterpillar
CAT
+$3.61M
3
SFM icon
Sprouts Farmers Market
SFM
+$2.24M
4
IBM icon
IBM
IBM
+$2.09M
5
NDAQ icon
Nasdaq
NDAQ
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Consumer Discretionary 12.8%
3 Financials 10.66%
4 Energy 10.59%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$151B
$322K 0.09%
3,590
-102
-3% -$9.18K
DVN icon
127
Devon Energy
DVN
$49.3B
$314K 0.09%
9,861
– –
SYM icon
128
Symbotic
SYM
$5.36B
$309K 0.09%
7,956
-2,787
-26% -$73K
TXN icon
129
Texas Instruments
TXN
$253B
$307K 0.09%
1,480
+5
+0.3% +$888
UNH icon
130
UnitedHealth
UNH
$364B
$297K 0.09%
951
-311
-25% -$119K
ENR icon
131
Energizer
ENR
$1.53B
$287K 0.08%
14,241
-79
-0.6% -$1.9K
MRK icon
132
Merck
MRK
$329B
$282K 0.08%
3,559
-347
-9% -$27.6K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$115B
$279K 0.08%
1,365
+73
+6% +$14.1K
KTOS icon
134
Kratos Defense & Security Solutions
KTOS
$11.7B
$276K 0.08%
+5,950
New +$215K
AWR icon
135
American States Water
AWR
$3.48B
$268K 0.08%
3,500
– –
XYZ
136
Block Inc
XYZ
$46.4B
$264K 0.08%
+3,885
New +$226K
MPC icon
137
Marathon Petroleum
MPC
$95.8B
$264K 0.08%
1,589
+1
+0.1% +$150
BKR icon
138
Baker Hughes
BKR
$64.1B
$253K 0.07%
6,602
-244
-4% -$9.21K
CSCO icon
139
Cisco
CSCO
$484B
$252K 0.07%
3,628
-19,392
-84% -$1.19M
SO icon
140
Southern Company
SO
$106B
$248K 0.07%
2,698
– –
BMY icon
141
Bristol-Myers Squibb
BMY
$131B
$247K 0.07%
5,346
-56
-1% -$2.75K
NUE icon
142
Nucor
NUE
$61.5B
$238K 0.07%
1,841
– –
GILD icon
143
Gilead Sciences
GILD
$170B
$235K 0.07%
2,123
+5
+0.2% +$532
GS icon
144
Goldman Sachs
GS
$304B
$222K 0.06%
+313
New +$181K
CPSM
145
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59M
$221K 0.06%
7,930
-400
-5% -$10.9K
IBM icon
146
IBM
IBM
$221B
$219K 0.06%
742
-8,098
-92% -$2.09M
BP icon
147
BP
BP
$111B
$215K 0.06%
7,200
-29,870
-81% -$876K
COIN icon
148
Coinbase
COIN
$39.1B
$212K 0.06%
+606
New +$142K
CARY icon
149
Angel Oak Income ETF
CARY
$1.39B
$207K 0.06%
9,949
– –
BKNG icon
150
Booking.com
BKNG
$159B
$203K 0.06%
+875
New +$179K
3 4 5
6
7

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PIM
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EH
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IAA
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IVLAV
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KHCM
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GPC
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Vista Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Vista Investment Partners held 165 positions worth $347M, up 5.7% from $328M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vista Investment Partners's Q2 2025 filing shows 11 new, 57 increased, 65 reduced and 10 closed positions. Its largest new stake was Avantis US Equity ETF: 22,982 shares worth $2.32M. The largest sale was PGIM Ultra Short Bond ETF, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Vista Investment Partners's largest Q2 2025 buy was Avantis US Equity ETF: 22,982 shares worth $2.32M.
  • Vista Investment Partners added most to Broadcom in Q2 2025, an estimated $2.25M increase.
  • Vista Investment Partners's biggest Q2 2025 reduction was Caterpillar, cutting an estimated $3.61M.
  • Vista Investment Partners fully exited PGIM Ultra Short Bond ETF in Q2 2025, selling an estimated $4.33M.
  • Vista Investment Partners's ten largest holdings make up 25% of its $347M portfolio in Q2 2025.
  • Vista Investment Partners opened 11 new positions and closed 10 in Q2 2025.
  • Vista Investment Partners's portfolio value rose 5.7% quarter-over-quarter to $347M.

Based on Vista Investment Partners's 13F filing for Q2 2025, filed 10 Jul 2025.