Latest VISTA INVESTMENT PARTNERS LLC Stock Portfolio

VISTA INVESTMENT PARTNERS LLC Performance:

2024 Q3: 7.59%YTD: 15.78%

Performance for 2024 Q3 is 7.59%, and YTD is 15.78%.

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 $312.4 Millions as of 30 Sep, 2024.

The top stock holdings of VISTA INVESTMENT PARTNERS LLC are XOM, AAPL, SPY. The fund has invested 3.9% of it's portfolio in EXXON MOBIL CORP and 3.5% of portfolio in APPLE INC.

The fund managers got completely rid off STEEL DYNAMICS INC (STLD), ATKORE INC (ATKR) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in SCOTTS MIRACLE-GRO CO (SMG), DEERE & CO (DE) and BOSTON SCIENTIFIC CORP (BSX). VISTA INVESTMENT PARTNERS LLC opened new stock positions in TENET HEALTHCARE CORP (THC), SYNCHRONY FINANCIAL (SYF) and PULTE GROUP INC (PHM). The fund showed a lot of confidence in some stocks as they added substantially to BP PLC, AMGEN INC (AMGN) and WASTE MGMT INC DEL (WM).

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

Our best estimate is that VISTA INVESTMENT PARTNERS LLC made a return of 7.59% in the last quarter. In trailing 12 months, it's portfolio return was 20.73%.

New Buys

Ticker	$ Bought
tenet healthcare corp	4,060,270
synchrony financial	4,018,230
pulte group inc	2,620,000
schwab charles corp	1,322,120
ishares tr	1,043,780
allison transmission hldgs i	624,935
corning inc	473,985
gen digital inc	377,601

New stocks bought by VISTA INVESTMENT PARTNERS LLC

Additions

Ticker	% Inc.
bp plc	639
amgen inc	204
waste mgmt inc del	58.79
ge aerospace	58.33
blue bird corp	40.95
american centy etf tr	35.51
procter and gamble co	26.85
zscaler inc	13.31

Additions to existing portfolio by VISTA INVESTMENT PARTNERS LLC

Reductions

Ticker	% Reduced
scotts miracle-gro co	-81.85
deere & co	-79.87
boston scientific corp	-37.7
carrier global corporation	-37.51
diamondback energy inc	-36.71
devon energy corp new	-36.59
goodyear tire & rubr co	-35.00
netflix inc	-34.27

VISTA INVESTMENT PARTNERS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
steel dynamics inc	-6,834,750
lkq corp	-1,599,760
ishares bitcoin tr	-1,108,010
atkore inc	-3,798,030
smith & wesson brands inc	-310,891
select sector spdr tr	-1,744,430
target corp	-1,667,520
ollies bargain outlet hldgs	-1,088,610

VISTA INVESTMENT PARTNERS LLC got rid off the above stocks

Sector Distribution

VISTA INVESTMENT PARTNERS LLC has about 14.3% of it's holdings in Technology sector.

Sector	%
Technology	14.3
Industrials	13.2
Energy	12
Others	11.9
Consumer Cyclical	11.4
Consumer Defensive	10.5
Healthcare	10.3
Financial Services	8.5
Utilities	3.5
Communication Services	3.5

Market Cap. Distribution

VISTA INVESTMENT PARTNERS LLC has about 77.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46.4
MEGA-CAP	30.8
MID-CAP	11.9
UNALLOCATED	10.5

Stocks belong to which Index?

About 77.3% of the stocks held by VISTA INVESTMENT PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.3
Others	22.7
RUSSELL 2000	5

Top 5 Winners (%)		%
EVRI	everi hldgs inc	56.4 %
MMM	3m co	33.7 %
TSLA	tesla inc	32.1 %
SFM	sprouts fmrs mkt inc	29.8 %
SHW	sherwin williams co	27.9 %

Top 5 Winners ($)		$
SFM	sprouts fmrs mkt inc	2.6 M
PH	parker-hannifin corp	1.2 M
AAPL	apple inc	1.1 M
ORCL	oracle corp	1.0 M
ADP	automatic data processing in	1.0 M

Top 5 Losers (%)		%
SYM	symbotic inc	-30.6 %
GT	goodyear tire & rubr co	-22.0 %
F	ford mtr co	-15.8 %
QCOM	qualcomm inc	-14.2 %
DVN	devon energy corp new	-13.1 %

Top 5 Losers ($)		$
KLAC	kla corp	-0.6 M
CVX	chevron corp new	-0.5 M
SYM	symbotic inc	-0.3 M
BJ	bjs whsl club hldgs inc	-0.3 M
MSFT	microsoft corp	-0.3 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 153 stocks in it's portfolio. About 27.3% 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: 16 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.53	47,320	11,025,600	added	0.26

ABBV	abbvie inc	1.82	28,796	5,686,580	reduced	-2.95

ABC	cencora inc	1.40	19,483	4,385,320	added	0.46

ABT	abbott labs	0.56	15,217	1,734,930	added	0.47

ACN	accenture plc ireland	1.50	13,228	4,675,830	added	0.32

ADP	automatic data processing in	2.26	25,528	7,064,310	added	0.3

AEMB	american centy etf tr	0.13	6,098	408,749	added	35.51

ALL	allstate corp	0.23	3,867	733,377	reduced	-0.44

ALSN	allison transmission hldgs i	0.20	6,505	624,935	new

AMGN	amgen inc	0.21	2,054	661,819	added	204

AMZN	amazon com inc	0.32	5,443	1,014,190	reduced	-6.51

APD	air prods & chems inc	0.46	4,870	1,450,130	added	0.6

ARLP	alliance resource partners l	2.78	347,631	8,690,780	unchanged	0.00

ATKR	atkore inc	0.00	0.00	0.00	sold off	-100

AVAV	aerovironment inc	0.72	11,194	2,244,400	added	12.77

AWR	amer states wtr co	0.09	3,500	291,515	unchanged	0.00

AXP	american express co	0.14	1,665	451,443	added	0.06

BBY	best buy inc	0.07	2,101	217,033	new

BDX	becton dickinson & co	0.26	3,298	795,257	added	0.4

BJ	bjs whsl club hldgs inc	1.28	48,419	3,993,600	added	0.3