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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
XOM icon
1
ExxonMobil
XOM
$631B
$12M 4.01%
104,536
+254
+0.2% +$29.6K
KLAC icon
2
KLA
KLAC
$252B
$10.2M 3.41%
124,150
-110
-0.1% -$8.13K
AAPL icon
3
Apple
AAPL
$4.51T
$9.94M 3.31%
47,195
+715
+2% +$133K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$9.48M 3.16%
17,415
-806
-4% -$422K
SFM icon
5
Sprouts Farmers Market
SFM
$8.01B
$8.64M 2.88%
103,329
+295
+0.3% +$21.5K
ARLP icon
6
Alliance Resource Partners
ARLP
$3.28B
$8.5M 2.83%
347,631
– –
CVX icon
7
Chevron
CVX
$373B
$8.4M 2.8%
53,678
-1,533
-3% -$244K
STLD icon
8
Steel Dynamics
STLD
$38.1B
$6.83M 2.28%
52,778
+189
+0.4% +$25.2K
MSFT icon
9
Microsoft
MSFT
$3.63T
$6.79M 2.26%
15,187
-591
-4% -$250K
ADP icon
10
Automatic Data Processing
ADP
$107B
$6.08M 2.02%
25,452
+208
+0.8% +$51.1K
OGE icon
11
OGE Energy
OGE
$9.69B
$5.23M 1.74%
146,628
-11,602
-7% -$407K
MA icon
12
Mastercard
MA
$500B
$5.13M 1.71%
11,636
+118
+1% +$53.8K
ABBV icon
13
AbbVie
ABBV
$435B
$5.09M 1.7%
29,671
+223
+0.8% +$36.9K
ORCL icon
14
Oracle
ORCL
$416B
$4.9M 1.63%
34,698
+215
+0.6% +$26.7K
ORLY icon
15
O'Reilly Automotive
ORLY
$76.1B
$4.89M 1.63%
69,465
+525
+0.8% +$36.3K
PH icon
16
Parker-Hannifin
PH
$126B
$4.65M 1.55%
9,195
+60
+0.7% +$32.2K
VZ icon
17
Verizon
VZ
$190B
$4.54M 1.51%
110,094
+758
+0.7% +$30.6K
LLY icon
18
Eli Lilly
LLY
$1.04T
$4.44M 1.48%
4,906
+27
+0.6% +$21.6K
COR icon
19
Cencora
COR
$61.7B
$4.37M 1.46%
19,393
+195
+1% +$45.2K
TRI icon
20
Thomson Reuters
TRI
$43.5B
$4.29M 1.43%
25,069
+252
+1% +$41.8K
BJ icon
21
BJs Wholesale Club
BJ
$12.3B
$4.24M 1.41%
48,272
+440
+0.9% +$35.6K
ZTS icon
22
Zoetis
ZTS
$30.9B
$4.16M 1.39%
23,998
+218
+0.9% +$36.3K
PEP icon
23
PepsiCo
PEP
$189B
$4.11M 1.37%
24,912
+202
+0.8% +$34.9K
CAT icon
24
Caterpillar
CAT
$411B
$4.1M 1.37%
12,323
+76
+0.6% +$26.4K
QQQ icon
25
Invesco QQQ Trust
QQQ
$482B
$4.05M 1.35%
8,457
+74
+0.9% +$33.3K
1
2 3 4 5

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VC
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CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
LCG
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GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
PIM
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EH
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MHC
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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.