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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
+4.51%
1 Year Est. Return
+34.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$4.5M
Cap. Flow
-$11.9M
Cap. Flow %
-3.14%
Top 10 Hldgs %
26.8%
Holding
184
New
19
Increased
84
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.73M
2
IVZ icon
Invesco
IVZ
+$4.88M
3
FHI icon
Federated Hermes
FHI
+$4.8M
4
MCO icon
Moody's
MCO
+$4.65M
5
SBH icon
Sally Beauty Holdings
SBH
+$4.34M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.21M
2
SYF icon
Synchrony
SYF
+$6.55M
3
ORCL icon
Oracle
ORCL
+$4.2M
4
LYFT icon
Lyft
LYFT
+$4.1M
5
HD icon
Home Depot
HD
+$3.66M

Sector Composition

Rank Sector Weight
1 Financials 14.29%
2 Technology 13.67%
3 Energy 13.12%
4 Consumer Discretionary 12.45%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$106B
$261K 0.07%
2,702
+4
+0.1% +$370
HSY icon
152
Hershey
HSY
$37B
$250K 0.07%
1,203
+3
+0.3% +$633
AMGN icon
153
Amgen
AMGN
$225B
$234K 0.06%
664
+2
+0.3% +$713
AZN icon
154
AstraZeneca
AZN
$246B
$229K 0.06%
1,162
+4
+0.3% +$771
KMI icon
155
Kinder Morgan
KMI
$70.7B
$222K 0.06%
+6,631
New +$207K
CPSM
156
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59M
$218K 0.06%
7,550
– –
GEV icon
157
GE Vernova
GEV
$277B
$214K 0.06%
+245
New +$191K
RIO icon
158
Rio Tinto
RIO
$165B
$214K 0.06%
+2,289
New +$209K
OUNZ icon
159
VanEck Merk Gold Trust
OUNZ
$2.73B
$211K 0.06%
+4,675
New +$219K
IWN icon
160
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
$209K 0.06%
+1,100
New +$213K
UNH icon
161
UnitedHealth
UNH
$364B
$202K 0.05%
746
+2
+0.3% +$596
MPLX icon
162
MPLX
MPLX
$60.8B
$201K 0.05%
+3,529
New +$200K
ADT icon
163
ADT
ADT
$5.34B
$201K 0.05%
30,644
– –
DMB
164
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$184K 0.05%
17,500
– –
GT icon
165
Goodyear
GT
$1.74B
$152K 0.04%
23,000
+1,000
+5% +$8.43K
GGN
166
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$128K 0.03%
24,141
-528
-2% -$2.86K
LLY icon
167
CALL
Eli Lilly
LLY
$1.09T
$92K 0.02%
100
– –
RBBN icon
168
Ribbon Communications
RBBN
$372M
$43.2K 0.01%
20,400
– –
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$14.6B
$22.8K 0.01%
120
– –
AMBA icon
170
Ambarella
AMBA
$3.66B
– –
-9,318
Closed -$660K
AVUS icon
171
Avantis US Equity ETF
AVUS
$14.4B
– –
-24,402
Closed -$2.73M
BNY
172
Bank of New York Mellon
BNY
$111B
– –
-4,425
Closed -$514K
FCX icon
173
CALL
Freeport-McMoran
FCX
$96.9B
– –
-4,000
Closed -$203K
FCX icon
174
Freeport-McMoran
FCX
$96.9B
– –
-1,450
Closed -$73.6K
IWN icon
175
CALL
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-2,500
Closed -$453K
4 5 6
7
8

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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
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM

Vista Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Vista Investment Partners held 184 positions worth $378M, down 1.2% from $383M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vista Investment Partners withdrew a net $11.9M in Q1 2026, closing 15 positions and reducing 39 holdings. Its most notable exit was Synchrony, an estimated $6.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

Against the trend, Vista Investment Partners opened a new position in PGIM Ultra Short Bond ETF worth $7.7M.

  • Vista Investment Partners's largest Q1 2026 buy was PGIM Ultra Short Bond ETF: 155,635 shares worth $7.7M.
  • Vista Investment Partners added most to Universal Health Services in Q1 2026, an estimated $1.79M increase.
  • Vista Investment Partners's biggest Q1 2026 reduction was Broadcom, cutting an estimated $7.21M.
  • Vista Investment Partners fully exited Synchrony in Q1 2026, selling an estimated $6.55M.
  • Vista Investment Partners's ten largest holdings make up 27% of its $378M portfolio in Q1 2026.
  • Vista Investment Partners opened 19 new positions and closed 15 in Q1 2026.
  • Vista Investment Partners's portfolio value fell 1.2% quarter-over-quarter to $378M.

Based on Vista Investment Partners's 13F filing for Q1 2026, filed 9 Apr 2026.