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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
+3.33%
1 Year Est. Return
+34.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$7.67M
Cap. Flow
+$2.26M
Cap. Flow %
0.69%
Top 10 Hldgs %
27.28%
Holding
169
New
20
Increased
56
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.33M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$3.82M
3
AVGO icon
Broadcom
AVGO
+$2.64M
4
DRI icon
Darden Restaurants
DRI
+$2.46M
5
TNL icon
Travel + Leisure Co
TNL
+$2.41M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$3.84M
2
TOL icon
Toll Brothers
TOL
+$3.35M
3
EG icon
Everest Group
EG
+$2.89M
4
PEP icon
PepsiCo
PEP
+$2.76M
5
CPAY icon
Corpay
CPAY
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Energy 12.8%
3 Consumer Discretionary 11.85%
4 Financials 10.88%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$12.3M 3.73%
103,040
-1,052
-1% -$116K
AAPL icon
2
Apple
AAPL
$4.57T
$10.8M 3.29%
48,615
+1,624
+3% +$376K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$10.2M 3.12%
18,320
+58
+0.3% +$34.1K
SFM icon
4
Sprouts Farmers Market
SFM
$8.01B
$10M 3.06%
65,735
-825
-1% -$123K
ARLP icon
5
Alliance Resource Partners
ARLP
$3.17B
$9.92M 3.02%
363,672
+16,041
+5% +$428K
CVX icon
6
Chevron
CVX
$366B
$8.83M 2.69%
52,767
-115
-0.2% -$18K
ADP icon
7
Automatic Data Processing
ADP
$108B
$7.72M 2.35%
25,258
-235
-0.9% -$70.9K
ORLY icon
8
O'Reilly Automotive
ORLY
$76.3B
$6.75M 2.06%
70,650
+150
+0.2% +$13K
OGE icon
9
OGE Energy
OGE
$9.71B
$6.51M 1.98%
141,640
+139
+0.1% +$6.05K
MA icon
10
Mastercard
MA
$493B
$6.45M 1.97%
11,764
+41
+0.3% +$22.3K
ABBV icon
11
AbbVie
ABBV
$435B
$6.06M 1.85%
28,942
+175
+0.6% +$34K
KLAC icon
12
KLA
KLAC
$259B
$5.82M 1.77%
85,620
-1,980
-2% -$143K
BJ icon
13
BJs Wholesale Club
BJ
$12.3B
$5.59M 1.7%
49,021
+45
+0.1% +$4.63K
COR icon
14
Cencora
COR
$61.2B
$5.49M 1.67%
19,754
+61
+0.3% +$15.3K
PH icon
15
Parker-Hannifin
PH
$135B
$5.46M 1.66%
8,985
-184
-2% -$120K
AVDE icon
16
Avantis International Equity ETF
AVDE
$18.7B
$4.93M 1.5%
74,373
+58,735
+376% +$3.82M
ORCL icon
17
Oracle
ORCL
$423B
$4.93M 1.5%
35,228
+185
+0.5% +$30.1K
VZ icon
18
Verizon
VZ
$196B
$4.72M 1.44%
104,051
-2,828
-3% -$118K
MSFT icon
19
Microsoft
MSFT
$3.71T
$4.7M 1.43%
12,529
-1,580
-11% -$644K
KR icon
20
Kroger
KR
$34.8B
$4.6M 1.4%
67,939
-958
-1% -$60.7K
TRI icon
21
Thomson Reuters
TRI
$44.1B
$4.37M 1.33%
24,927
-184
-0.7% -$31.8K
HD icon
22
Home Depot
HD
$355B
$4.35M 1.33%
11,870
+153
+1% +$59.6K
PULS icon
23
PGIM Ultra Short Bond ETF
PULS
$18.3B
$4.33M 1.32%
+87,165
New +$4.33M
SYF icon
24
Synchrony
SYF
$25.6B
$4.19M 1.28%
79,146
-1,235
-2% -$76.4K
FITB
25
Fifth Third Bancorp
FITB
$51.8B
$4.17M 1.27%
106,451
-1,373
-1% -$57.9K
1
2 3 4 5

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TPWA
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LCG
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PIM
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EH
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BA
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FI
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T2I
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Vista Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Vista Investment Partners held 169 positions worth $328M, up 2.4% from $320M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vista Investment Partners's Q1 2025 filing shows 20 new, 56 increased, 60 reduced and 15 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 87,165 shares worth $4.33M. The largest sale was Waste Management, an estimated $3.84M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Vista Investment Partners's largest Q1 2025 buy was PGIM Ultra Short Bond ETF: 87,165 shares worth $4.33M.
  • Vista Investment Partners added most to Avantis International Equity ETF in Q1 2025, an estimated $3.82M increase.
  • Vista Investment Partners's biggest Q1 2025 reduction was PepsiCo, cutting an estimated $2.76M.
  • Vista Investment Partners fully exited Waste Management in Q1 2025, selling an estimated $3.84M.
  • Vista Investment Partners's ten largest holdings make up 27% of its $328M portfolio in Q1 2025.
  • Vista Investment Partners opened 20 new positions and closed 15 in Q1 2025.
  • Vista Investment Partners's portfolio value rose 2.4% quarter-over-quarter to $328M.

Based on Vista Investment Partners's 13F filing for Q1 2025, filed 17 Apr 2025.