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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
BBY icon
151
Best Buy
BBY
$17.5B
– –
-2,101
Closed -$217K
BLBD icon
152
Blue Bird Corp
BLBD
$2.04B
– –
-12,669
Closed -$608K
BLK icon
153
Blackrock
BLK
$179B
– –
-313
Closed -$297K
CARR icon
154
Carrier Global
CARR
$52.2B
– –
-7,372
Closed -$593K
CARY icon
155
Angel Oak Income ETF
CARY
$1.39B
– –
-9,709
Closed -$206K
DOW icon
156
Dow Inc
DOW
$22.1B
– –
-3,927
Closed -$215K
EDUC icon
157
Educational Development Corp
EDUC
$11.8M
– –
-25,000
Closed -$58.5K
IWV icon
158
iShares Russell 3000 ETF
IWV
$20.4B
– –
-800
Closed -$261K
LEVI icon
159
Levi Strauss
LEVI
$8.68B
– –
-17,703
Closed -$386K
LMT icon
160
Lockheed Martin
LMT
$140B
– –
-343
Closed -$201K
MDLZ icon
161
Mondelez International
MDLZ
$79.1B
– –
-6,122
Closed -$451K
NOC icon
162
Northrop Grumman
NOC
$82.1B
– –
-893
Closed -$472K
PULS icon
163
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
-5,513
Closed -$274K
RSKD icon
164
Riskified
RSKD
$787M
– –
-14,000
Closed -$66.2K
SMG icon
165
ScottsMiracle-Gro
SMG
$3.6B
– –
-2,567
Closed -$223K
TLT icon
166
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-10,640
Closed -$1.04M
ULTA icon
167
Ulta Beauty
ULTA
$23B
– –
-6,639
Closed -$2.58M
MARM icon
168
FT Vest US Equity Max Buffer ETF March
MARM
$108M
– –
-6,700
Closed -$204K
3 4 5 6
7

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PIM
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IAA
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IVLAV
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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.