Latest VISTA INVESTMENT PARTNERS LLC Stock Portfolio

VISTA INVESTMENT PARTNERS LLC Performance:

2024 Q4: -0.05%YTD: 15.72%

Performance for 2024 Q4 is -0.05%, and YTD is 15.72%.

About VISTA INVESTMENT PARTNERS LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, VISTA INVESTMENT PARTNERS LLC reported an equity portfolio of $320.5 Millions as of 31 Dec, 2024.

The top stock holdings of VISTA INVESTMENT PARTNERS LLC are AAPL, XOM, SPY. The fund has invested 3.7% of it's portfolio in APPLE INC and 3.5% of portfolio in EXXON MOBIL CORP.

The fund managers got completely rid off ULTA BEAUTY INC (ULTA), ISHARES TR (IJR) and AMGEN INC (AMGN) stocks. They significantly reduced their stock positions in CONOCOPHILLIPS (COP), PFIZER INC (PFE) and SYMBOTIC INC (SYM). VISTA INVESTMENT PARTNERS LLC opened new stock positions in TJX COS INC NEW (TJX), TOLL BROTHERS INC (TOL) and PNC FINL SVCS GROUP INC (PNC). The fund showed a lot of confidence in some stocks as they added substantially to MOTOROLA SOLUTIONS INC (MSI), AMERICAN CENTY ETF TR (AEMB) and VANGUARD INDEX FDS (VB).

VISTA INVESTMENT PARTNERS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that VISTA INVESTMENT PARTNERS LLC made a return of -0.05% in the last quarter. In trailing 12 months, it's portfolio return was 15.72%.

New Buys

Ticker	$ Bought
tjx cos inc new	3,881,500
toll brothers inc	3,349,890
pnc finl svcs group inc	3,250,870
janus henderson group plc	3,025,370
victory portfolios ii	1,370,080
american centy etf tr	902,709
southwest airls co	613,968
kimberly-clark corp	612,031

New stocks bought by VISTA INVESTMENT PARTNERS LLC

Additions

Ticker	% Inc.
motorola solutions inc	976
american centy etf tr	156
vanguard index fds	128
nvidia corporation	27.6
aerovironment inc	16.42
at&t inc	14.05
phillips 66	8.52
alphabet inc	6.36

Additions to existing portfolio by VISTA INVESTMENT PARTNERS LLC

Reductions

Ticker	% Reduced
conocophillips	-75.16
pfizer inc	-69.09
symbotic inc	-43.06
gap inc	-30.23
procter and gamble co	-28.86
sprouts fmrs mkt inc	-23.42
energy transfer l p	-22.52
philip morris intl inc	-17.76

VISTA INVESTMENT PARTNERS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
educational dev corp	-58,500
levi strauss & co new	-385,925
riskified ltd	-66,220
blue bird corp	-607,605
ishares tr	-1,043,780
angel oak funds trust	-205,734
carrier global corporation	-593,372
first tr exchng traded fd vi	-204,015

VISTA INVESTMENT PARTNERS LLC got rid off the above stocks

Sector Distribution

VISTA INVESTMENT PARTNERS LLC has about 14.8% of it's holdings in Technology sector.

Sector	%
Technology	14.8
Industrials	12.9
Consumer Cyclical	12.5
Others	12.4
Energy	11.3
Financial Services	10.8
Consumer Defensive	9.7
Healthcare	8
Communication Services	3.4
Utilities	3.3

Market Cap. Distribution

VISTA INVESTMENT PARTNERS LLC has about 76.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46.2
MEGA-CAP	30.2
MID-CAP	12.2
UNALLOCATED	11.1

Stocks belong to which Index?

About 75.2% of the stocks held by VISTA INVESTMENT PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.7
Others	24.7
RUSSELL 2000	4.5

Top 5 Winners (%)		%
PLTR	palantir technologies inc	96.9 %
TSLA	tesla inc	54.4 %
SYF	synchrony financial	30.3 %
RBBN	ribbon communications inc	28.0 %
NFLX	netflix inc	25.7 %

Top 5 Winners ($)		$
SFM	sprouts fmrs mkt inc	1.5 M
TSLA	tesla inc	1.4 M
SYF	synchrony financial	1.2 M
AAPL	apple inc	0.8 M
ARLP	alliance resource partners l	0.4 M

Top 5 Losers (%)		%
HCA	hca healthcare inc	-25.8 %
PHM	pulte group inc	-23.9 %
THC	tenet healthcare corp	-23.9 %
AVAV	aerovironment inc	-23.2 %
NUE	nucor corp	-22.4 %

Top 5 Losers ($)		$
KLAC	kla corp	-1.3 M
XOM	exxon mobil corp	-1.0 M
THC	tenet healthcare corp	-1.0 M
HCA	hca healthcare inc	-0.9 M
ZTS	zoetis inc	-0.9 M

VISTA INVESTMENT PARTNERS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VISTA INVESTMENT PARTNERS LLC

VISTA INVESTMENT PARTNERS LLC has 149 stocks in it's portfolio. About 26.3% of the portfolio is in top 10 stocks. KLAC proved to be the most loss making stock for the portfolio. SFM was the most profitable stock for VISTA INVESTMENT PARTNERS LLC last quarter.

Last Reported on: 21 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	3.67	46,991	11,767,500	reduced	-0.7
Historical Trend of APPLE INC Position Held By VISTA INVESTMENT PARTNERS LLC What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	XOM	exxon mobil corp	3.49	104,092	11,197,200	reduced	-0.5

	SPY	spdr s&p 500 etf tr	3.34	18,262	10,702,900	added	5.29

	ARLP	alliance resource partners l	2.85	347,631	9,139,220	unchanged	0.00

	SFM	sprouts fmrs mkt inc	2.64	66,560	8,457,780	reduced	-23.42

	CVX	chevron corp new	2.39	52,882	7,659,450	reduced	-0.43

	ADP	automatic data processing in	2.33	25,493	7,462,710	reduced	-0.14

	MA	mastercard incorporated	1.93	11,723	6,173,050	added	0.81

	MSFT	microsoft corp	1.86	14,109	5,946,890	reduced	-0.83

	ORCL	oracle corp	1.82	35,043	5,839,570	added	0.74

	OGE	oge energy corp	1.82	141,501	5,836,900	reduced	-3.61

	PH	parker-hannifin corp	1.82	9,169	5,831,760	reduced	-0.5

	ORLY	oreilly automotive inc	1.74	4,700	5,573,260	added	0.97

	KLAC	kla corp	1.72	8,760	5,519,850	reduced	-0.94

	NVDA	nvidia corporation	1.70	40,452	5,432,300	added	27.6

	SYF	synchrony financial	1.63	80,381	5,224,760	reduced	-0.22

	ABBV	abbvie inc	1.59	28,767	5,111,950	reduced	-0.1

	ACN	accenture plc ireland	1.46	13,270	4,668,250	added	0.32

	FITB	fifth third bancorp	1.42	107,824	4,558,800	reduced	-0.36

	HD	home depot inc	1.42	11,717	4,557,900	added	1.25