Latest VISTA INVESTMENT PARTNERS LLC Stock Portfolio

VISTA INVESTMENT PARTNERS LLC Performance:

2025 Q2: -17.19%YTD: -16.35%2024: 15.72%

Performance for 2025 Q2 is -17.19%, and YTD is -16.35%, and 2024 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 $346.8 Millions as of 30 Jun, 2025.

The top stock holdings of VISTA INVESTMENT PARTNERS LLC are SPY, XOM, AAPL. The fund has invested 3.3% of it's portfolio in SPDR S&P 500 ETF TR and 3.2% of portfolio in EXXON MOBIL CORP.

The fund managers got completely rid off PGIM ETF TR (PAB), NASDAQ INC (NDAQ) and KIMBERLY-CLARK CORP (KMB) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), CATERPILLAR INC (CAT) and CISCO SYS INC (CSCO). VISTA INVESTMENT PARTNERS LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), VANGUARD INDEX FDS (VB) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), JOHN HANCOCK EXCHANGE TRADED (JHCB) and AMERICAN CENTY ETF TR (AEMB).

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

Our best estimate is that VISTA INVESTMENT PARTNERS LLC made a return of -17.19% in the last quarter. In trailing 12 months, it's portfolio return was -10.04%.

New Buys

Ticker	$ Bought
american centy etf tr	2,317,040
vanguard index fds	1,201,380
lam research corp	893,289
huntington ingalls inds inc	517,932
ugi corp new	362,306
kratos defense & sec solutio	276,378
block inc	263,908
goldman sachs group inc	221,526

New stocks bought by VISTA INVESTMENT PARTNERS LLC

Additions

Ticker	% Inc.
oreilly automotive inc	1,396
john hancock exchange traded	161
american centy etf tr	161
travel plus leisure co	95.09
peabody energy corp	86.05
broadcom inc	83.05
medtronic plc	64.01
darden restaurants inc	50.47

Additions to existing portfolio by VISTA INVESTMENT PARTNERS LLC

Reductions

Ticker	% Reduced
international business machs	-91.61
caterpillar inc	-89.74
cisco sys inc	-84.24
bp plc	-80.58
everi hldgs inc	-68.07
ge aerospace	-33.43
symbotic inc	-25.94
unitedhealth group inc	-24.64

VISTA INVESTMENT PARTNERS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pgim etf tr	-4,334,720
nasdaq inc	-1,296,450
gap inc	-328,420
expand energy corporation	-515,746
kimberly-clark corp	-612,334
howmet aerospace inc	-557,709
diamondback energy inc	-440,789
clorox co del	-210,317

VISTA INVESTMENT PARTNERS LLC got rid off the above stocks

Sector Distribution

VISTA INVESTMENT PARTNERS LLC has about 16% of it's holdings in Others sector.

Sector	%
Others	16
Technology	15.4
Consumer Cyclical	12.8
Industrials	11
Energy	10.4
Financial Services	9.6
Consumer Defensive	8.6
Healthcare	8.1
Communication Services	3.8
Utilities	3.6

Market Cap. Distribution

VISTA INVESTMENT PARTNERS LLC has about 71.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.2
MEGA-CAP	28.6
UNALLOCATED	14.3
MID-CAP	13.8

Stocks belong to which Index?

About 71.2% of the stocks held by VISTA INVESTMENT PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.2
Others	28.7
RUSSELL 2000	5

Top 5 Winners (%)		%
AVAV	aerovironment inc	138.5 %
SYM	symbotic inc	77.9 %
NRG	nrg energy inc	68.2 %
PLTR	palantir technologies inc	59.8 %
ORCL	oracle corp	56.1 %

Top 5 Winners ($)		$
ORCL	oracle corp	2.8 M
AVAV	aerovironment inc	2.6 M
KLAC	kla corp	1.8 M
AVGO	broadcom inc	1.8 M
MSFT	microsoft corp	1.5 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
UNH	unitedhealth group inc	-40.4 %
ENR	energizer hldgs inc new	-32.6 %
BDX	becton dickinson & co	-24.8 %
BMY	bristol-myers squibb co	-24.1 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-90.8 M
CVX	chevron corp new	-1.3 M
XOM	exxon mobil corp	-1.1 M
AAPL	apple inc	-0.8 M
ABBV	abbvie inc	-0.7 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 154 stocks in it's portfolio. About 25.3% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for VISTA INVESTMENT PARTNERS LLC last quarter.

Last Reported on: 10 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SPY	spdr s&p 500 etf tr	3.27	18,376	11,353,300	added	0.31
Historical Trend of SPDR S&P 500 ETF TR Position Held By VISTA INVESTMENT PARTNERS LLC What % of Portfolio is SPY?: Number of SPY shares held: Change in No. of Shares Held:
	XOM	exxon mobil corp	3.20	103,011	11,104,500	reduced	-0.03

	AAPL	apple inc	2.81	47,535	9,752,810	reduced	-2.22

	ARLP	alliance resource partners l	2.74	363,672	9,506,390	unchanged	0.00

	SFM	sprouts fmrs mkt inc	2.47	52,022	8,564,900	reduced	-20.86

	ADP	automatic data processing in	2.24	25,194	7,769,940	reduced	-0.25

	ORCL	oracle corp	2.21	35,028	7,658,080	reduced	-0.57

	KLAC	kla corp	2.20	8,505	7,618,270	reduced	-0.67

	CVX	chevron corp new	2.18	52,699	7,545,990	reduced	-0.13

	AEMB	american centy etf tr	1.97	92,333	6,833,560	added	24.15

	MA	mastercard incorporated	1.90	11,713	6,582,120	reduced	-0.43

	ORLY	oreilly automotive inc	1.83	70,475	6,351,910	added	1,396

	AVGO	broadcom inc	1.82	22,863	6,302,200	added	83.05

	OGE	oge energy corp	1.81	141,775	6,291,980	added	0.1

	PH	parker-hannifin corp	1.79	8,905	6,219,880	reduced	-0.89

	ABC	cencora inc	1.70	19,673	5,898,860	reduced	-0.41

	MSFT	microsoft corp	1.64	11,439	5,690,020	reduced	-8.7

	ABBV	abbvie inc	1.55	29,051	5,392,510	added	0.38

	BJ	bjs whsl club hldgs inc	1.52	48,773	5,259,190	reduced	-0.51

	SYF	synchrony financial	1.52	78,778	5,257,640	reduced	-0.46