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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
CARY icon
151
Angel Oak Income ETF
CARY
$1.39B
$200K 0.07%
9,709
-1,260
-11% -$25.8K
DMB
152
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$185K 0.06%
17,500
– –
RSKD icon
153
Riskified
RSKD
$777M
$89.5K 0.03%
14,000
– –
RBBN icon
154
Ribbon Communications
RBBN
$368M
$67.1K 0.02%
20,400
– –
EDUC icon
155
Educational Development Corp
EDUC
$11.8M
$46.3K 0.02%
25,000
– –
AMD icon
156
Advanced Micro Devices
AMD
$800B
$19.5K 0.01%
+120
New +$19.3K
AEO icon
157
American Eagle Outfitters
AEO
$2.78B
– –
-16,016
Closed -$413K
CAT icon
158
PUT
Caterpillar
CAT
$398B
– –
-2,200
Closed -$806K
CUBE icon
159
CubeSmart
CUBE
$9.21B
– –
-6,788
Closed -$307K
CVS icon
160
CVS Health
CVS
$120B
– –
-3,011
Closed -$240K
FDX icon
161
FedEx
FDX
$76.1B
– –
-1,442
Closed -$418K
FSLY icon
162
Fastly Inc
FSLY
$4.72B
– –
-85,325
Closed -$1.11M
INTC icon
163
Intel
INTC
$511B
– –
-5,007
Closed -$221K
IWM icon
164
iShares Russell 2000 ETF
IWM
$81.9B
– –
-311
Closed -$65.4K
IWM icon
165
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-3,000
Closed -$631K
LUV icon
166
Southwest Airlines
LUV
$21.9B
– –
-53,009
Closed -$1.55M
NVDA icon
167
PUT
NVIDIA
NVDA
$5.44T
– –
-2,000
Closed -$181K
PLTR icon
168
CALL
Palantir
PLTR
$405B
– –
-4,500
Closed -$104K
PLTR icon
169
Palantir
PLTR
$405B
– –
-7,137
Closed -$164K
PWR icon
170
Quanta Services
PWR
$103B
– –
-2,964
Closed -$770K
SPY icon
171
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-2,000
Closed -$1.05M
VVV icon
172
Valvoline
VVV
$4.23B
– –
-4,551
Closed -$203K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-43
Closed -$1.81K
XLF icon
174
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-10,000
Closed -$421K
3 4 5 6
7

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VC
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TPWA
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PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
EH
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IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
IVLAV
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KHCM
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GPC
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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.