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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
AAPL icon
1
Apple
AAPL
$4.56T
$11.8M 3.67%
46,991
-329
-0.7% -$77.5K
XOM icon
2
ExxonMobil
XOM
$642B
$11.2M 3.49%
104,092
-518
-0.5% -$60.6K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$10.7M 3.34%
18,262
+917
+5% +$540K
ARLP icon
4
Alliance Resource Partners
ARLP
$3.26B
$9.14M 2.85%
347,631
– –
SFM icon
5
Sprouts Farmers Market
SFM
$8.13B
$8.46M 2.64%
66,560
-20,358
-23% -$2.71M
CVX icon
6
Chevron
CVX
$371B
$7.66M 2.39%
52,882
-229
-0.4% -$35.1K
ADP icon
7
Automatic Data Processing
ADP
$109B
$7.46M 2.33%
25,493
-35
-0.1% -$10.3K
MA icon
8
Mastercard
MA
$505B
$6.17M 1.93%
11,723
+94
+0.8% +$48.7K
MSFT icon
9
Microsoft
MSFT
$3.71T
$5.95M 1.86%
14,109
-118
-0.8% -$50.3K
ORCL icon
10
Oracle
ORCL
$413B
$5.84M 1.82%
35,043
+259
+0.7% +$46K
OGE icon
11
OGE Energy
OGE
$9.67B
$5.84M 1.82%
141,501
-5,294
-4% -$220K
PH icon
12
Parker-Hannifin
PH
$135B
$5.83M 1.82%
9,169
-46
-0.5% -$30.5K
ORLY icon
13
O'Reilly Automotive
ORLY
$76.2B
$5.57M 1.74%
70,500
+675
+1% +$54.4K
KLAC icon
14
KLA
KLAC
$252B
$5.52M 1.72%
87,600
-830
-0.9% -$56.1K
NVDA icon
15
NVIDIA
NVDA
$5.3T
$5.43M 1.7%
40,452
+8,751
+28% +$1.21M
SYF icon
16
Synchrony
SYF
$25.6B
$5.22M 1.63%
80,381
-177
-0.2% -$10.8K
ABBV icon
17
AbbVie
ABBV
$431B
$5.11M 1.6%
28,767
-29
-0.1% -$5.33K
ACN icon
18
Accenture
ACN
$105B
$4.67M 1.46%
13,270
+42
+0.3% +$15.1K
FITB
19
Fifth Third Bancorp
FITB
$51.7B
$4.56M 1.42%
107,824
-387
-0.4% -$17.4K
HD icon
20
Home Depot
HD
$349B
$4.56M 1.42%
11,717
+145
+1% +$59.2K
ZTS icon
21
Zoetis
ZTS
$32.4B
$4.48M 1.4%
27,525
+463
+2% +$82.8K
CAT icon
22
Caterpillar
CAT
$395B
$4.43M 1.38%
12,206
-159
-1% -$61.7K
COR icon
23
Cencora
COR
$63.2B
$4.42M 1.38%
19,693
+210
+1% +$49.4K
BJ icon
24
BJs Wholesale Club
BJ
$12.4B
$4.38M 1.37%
48,976
+557
+1% +$50.4K
QQQ icon
25
Invesco QQQ Trust
QQQ
$479B
$4.37M 1.36%
8,543
+315
+4% +$159K
1
2 3 4 5

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PIM
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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.