Asset Manager
← All Institutions
VISTA INVESTMENT PARTNERS LLC
5601 N. CLASSEN BLVD. SUITE 101, OKLAHOMA CITY, OK 73118 • 405-608-5390
Market Value
$396M
+6.0%
Holdings
184
+7
New Purchases
18
Added To
55
Closed
16
Reduced
78
Top 10 Concentration
26.6%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 1.59% | 0.30% | +1.29% | $6M |
| TPR | 1.22% | 0.00% | +1.22% | $5M |
| FTNT | 1.90% | 0.70% | +1.20% | $8M |
| DELL | 2.43% | 1.25% | +1.18% | $10M |
| CPAY | 1.11% | 0.00% | +1.11% | $4M |
| HNGE | 0.88% | 0.00% | +0.88% | $3M |
| AVUS | 0.80% | 0.00% | +0.80% | $3M |
| AVUV | 1.33% | 0.65% | +0.68% | $5M |
| VBK | 0.68% | 0.00% | +0.68% | $3M |
| KLAC | 3.00% | 2.46% | +0.54% | $12M |
| JBL | 2.03% | 1.51% | +0.53% | $8M |
| HONIV | 0.51% | 0.00% | +0.51% | $2M |
| HONAV | 0.49% | 0.00% | +0.49% | $2M |
| PRI | 1.11% | 0.73% | +0.38% | $4M |
| AAPL | 3.57% | 3.22% | +0.34% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PULS | 0.00% | 2.06% | -2.06% | $0 |
| KR | 0.00% | 1.36% | -1.36% | $0 |
| BJ | 0.00% | 1.33% | -1.33% | $0 |
| THC | 0.00% | 1.30% | -1.30% | $0 |
| HCA | 0.00% | 1.11% | -1.11% | $0 |
| SBH | 0.00% | 1.05% | -1.05% | $0 |
| UHS | 0.00% | 1.01% | -1.01% | $0 |
| XONA.DE | 3.18% | 4.19% | -1.01% | $13M |
| CVX | 2.21% | 2.92% | -0.71% | $9M |
| ARLP | 2.20% | 2.69% | -0.49% | $9M |
| COR | 1.40% | 1.68% | -0.28% | $6M |
| IBM | 0.05% | 0.30% | -0.25% | $205K |
| VZ | 0.89% | 1.13% | -0.24% | $4M |
| ROKU | 0.00% | 0.22% | -0.22% | $0 |
| HII | 0.00% | 0.22% | -0.22% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 27.5% |
| Energy | 13.2% |
| Technology | 13.1% |
| Consumer Cyclical | 12.5% |
| Healthcare | 10.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $155M | 39.3% |
| Large Cap | 97 | $184M | 46.6% |
| Mid Cap | 25 | $52M | 13.0% |
| Small Cap | 9 | $4M | 1.1% |
| Micro Cap | 2 | $193K | 0.0% |
Portfolio Analytics
Avg Market Cap
$330.4B
Median Market Cap
$80.4B
Avg P/E
30.4
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
156
# ETFs / Funds
28
Top Holdings (184 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.57% | 48,818 | $14M | $289.36 | $2M | +1,378 | +2.9% | |
| 2 | SPY | 3.49% | 18,486 | $14M | $746.76 | $2M | +29 | +0.2% | |
| 3 | XONA.DE | 3.18% | 92,148 | $13M | $136.72 | -$3M | -164 | -0.2% | |
| 4 | KLAC | 3.00% | 39,472 | $12M | $301.43 | $3M | +33,219 | +531.2% | |
| 5 | AVDE | 2.51% | 111,513 | $10M | $89.20 | $284K | -2,389 | -2.1% | |
| 6 | DELL | 2.43% | 22,365 | $10M | $431.16 | $5M | -6,105 | -21.4% | |
| 7 | CVX | 2.21% | 52,693 | $9M | $165.76 | -$2M | -26 | -0.1% | |
| 8 | ARLP | 2.20% | 363,672 | $9M | $23.98 | -$1M | — | — | |
| 9 | JBL | 2.03% | 20,873 | $8M | $385.31 | $2M | -324 | -1.5% | |
| 10 | PH | 2.01% | 8,136 | $8M | $977.99 | $479K | -220 | -2.6% | |
| 11 | FTNT | 1.90% | 49,058 | $8M | $153.64 | $5M | +17,018 | +53.1% | |
| 12 | ABBV | 1.85% | 29,128 | $7M | $251.64 | $1M | +30 | +0.1% | |
| 13 | TNL | 1.68% | 87,301 | $7M | $76.44 | $467K | -2,443 | -2.7% | |
| 14 | QQQ | 1.68% | 9,013 | $7M | $736.41 | $2M | +235 | +2.7% | |
| 15 | OGE | 1.64% | 133,171 | $6M | $48.66 | $83K | -214 | -0.2% | |
| 16 | ORLY | 1.63% | 70,330 | $6M | $92.07 | -$144K | -1,380 | -1.9% | |
| 17 | V | 1.59% | 18,343 | $6M | $343.08 | $5M | +14,683 | +401.2% | |
| 18 | MA | 1.53% | 11,778 | $6M | $513.57 | $53K | -223 | -1.9% | |
| 19 | FITB | 1.52% | 107,009 | $6M | $56.38 | $933K | -2,818 | -2.6% | |
| 20 | NVDA | 1.43% | 28,317 | $6M | $200.09 | $748K | +119 | +0.4% | |
| 21 | COR | 1.40% | 19,554 | $6M | $282.97 | -$740K | -420 | -2.1% | |
| 22 | AVUV | 1.33% | 42,233 | $5M | $124.76 | $3M | +20,344 | +92.9% | |
| 23 | JCI | 1.31% | 35,466 | $5M | $146.02 | $427K | -842 | -2.3% | |
| 24 | TPX | 1.29% | 65,396 | $5M | $78.40 | $220K | -1,050 | -1.6% | |
| 25 | CFG | 1.23% | 69,722 | $5M | $70.08 | $617K | -1,515 | -2.1% | |
| 26 | TPR | 1.22% | 32,997 | $5M | $146.38 | — | +32,997 | — | NEW |
| 27 | TJX | 1.22% | 31,869 | $5M | $151.50 | -$410K | -942 | -2.9% | |
| 28 | IVZ | 1.22% | 182,880 | $5M | $26.39 | $293K | -3,765 | -2.0% | |
| 29 | GWW | 1.21% | 3,519 | $5M | $1,360.39 | $1M | +116 | +3.4% | |
| 30 | MAR | 1.21% | 12,887 | $5M | $370.67 | $486K | -239 | -1.8% | |
| 31 | FHI | 1.19% | 85,511 | $5M | $55.24 | -$251K | -2,218 | -2.5% | |
| 32 | CB | 1.15% | 13,325 | $5M | $340.78 | $144K | -165 | -1.2% | |
| 33 | PNC | 1.13% | 18,224 | $4M | $246.23 | $617K | -388 | -2.1% | |
| 34 | CPAY | 1.11% | 13,173 | $4M | $333.30 | — | +13,173 | — | NEW |
| 35 | PRI | 1.11% | 15,412 | $4M | $284.24 | $2M | +4,542 | +41.8% | |
| 36 | MCO | 1.10% | 9,655 | $4M | $452.92 | $85K | -174 | -1.8% | |
| 37 | LLY | 1.08% | 3,568 | $4M | $1,199.50 | $951K | -51 | -1.4% | |
| 38 | MSFT | 1.06% | 11,289 | $4M | $373.01 | -$24K | -152 | -1.3% | |
| 39 | CVS | 1.06% | 40,667 | $4M | $103.45 | $1M | -1,032 | -2.5% | |
| 40 | TSLA | 1.03% | 9,740 | $4M | $420.60 | $480K | +12 | +0.1% | |
| 41 | DRI | 1.03% | 19,768 | $4M | $206.00 | $119K | -398 | -2.0% | |
| 42 | NDAQ | 1.00% | 50,403 | $4M | $78.79 | -$399K | -1,092 | -2.1% | |
| 43 | BRK-B | 0.89% | 7,040 | $4M | $500.39 | $194K | +94 | +1.4% | |
| 44 | VZ | 0.89% | 83,039 | $4M | $42.34 | -$703K | -1,007 | -1.2% | |
| 45 | HNGE | 0.88% | 41,789 | $3M | $82.98 | — | +41,789 | — | NEW |
| 46 | JPM | 0.82% | 9,951 | $3M | $327.33 | $335K | +17 | +0.2% | |
| 47 | 0KCI.L | 0.80% | 36,300 | $3M | $86.94 | $127K | +2,786 | +8.3% | |
| 48 | AVUS | 0.80% | 24,640 | $3M | $128.08 | — | +24,640 | — | NEW |
| 49 | VFLO | 0.78% | 67,555 | $3M | $45.75 | $294K | -3,275 | -4.6% | |
| 50 | GOOGL | 0.77% | 8,517 | $3M | $357.37 | $534K | -212 | -2.4% | |
| 51 | AVAV | 0.69% | 16,451 | $3M | $165.07 | $253K | +2,996 | +22.3% | |
| 52 | VBK | 0.68% | 7,394 | $3M | $365.70 | — | +7,394 | — | NEW |
| 53 | WMB | 0.68% | 36,303 | $3M | $74.34 | $39K | -244 | -0.7% | |
| 54 | JHSC | 0.66% | 53,638 | $3M | $48.56 | $252K | -1,224 | -2.2% | |
| 55 | MCD | 0.63% | 9,170 | $2M | $270.31 | -$366K | +17 | +0.2% | |
| 56 | ADP | 0.60% | 10,591 | $2M | $223.94 | $223K | +15 | +0.1% | |
| 57 | WMT | 0.58% | 20,129 | $2M | $113.26 | -$230K | -67 | -0.3% | |
| 58 | JNJ | 0.56% | 8,766 | $2M | $253.96 | $88K | +20 | +0.2% | |
| 59 | PG | 0.55% | 14,893 | $2M | $146.64 | $42K | +62 | +0.4% | |
| 60 | KO | 0.54% | 26,237 | $2M | $81.27 | $143K | +76 | +0.3% | |
| 61 | HONIV | 0.51% | 8,982 | $2M | $223.91 | — | +8,982 | — | NEW |
| 62 | HONAV | 0.49% | 8,818 | $2M | $221.09 | — | +8,818 | — | NEW |
| 63 | VOO | 0.49% | 2,835 | $2M | $686.72 | $479K | +378 | +15.4% | |
| 64 | RTX | 0.47% | 9,862 | $2M | $189.73 | -$33K | -10 | -0.1% | |
| 65 | GE | 0.45% | 4,820 | $2M | $373.73 | $434K | +1 | +0.0% | |
| 66 | BYD | 0.41% | 18,263 | $2M | $88.33 | $112K | — | — | |
| 67 | AMZN | 0.40% | 6,608 | $2M | $238.34 | $107K | -438 | -6.2% | |
| 68 | COWG | 0.39% | 38,680 | $2M | $40.15 | $266K | +544 | +1.4% | |
| 69 | T | 0.38% | 72,165 | $1M | $20.70 | -$86K | +17,663 | +32.4% | |
| 70 | AVLV | 0.38% | 16,322 | $1M | $91.21 | $192K | +232 | +1.4% | |
| 71 | PM | 0.37% | 8,092 | $1M | $180.91 | $113K | -80 | -1.0% | |
| 72 | APD | 0.37% | 4,960 | $1M | $293.16 | $16K | +9 | +0.2% | |
| 73 | PFE | 0.34% | 56,395 | $1M | $24.08 | -$479K | -9,036 | -13.8% | |
| 74 | ABT | 0.34% | 14,918 | $1M | $90.74 | -$173K | +50 | +0.3% | |
| 75 | CAT | 0.33% | 1,237 | $1M | $1,064.78 | $432K | -13 | -1.0% | |
| 76 | DIS | 0.33% | 13,552 | $1M | $96.25 | $585K | +6,084 | +81.5% | |
| 77 | RING | 0.32% | 19,550 | $1M | $64.60 | — | +19,550 | — | NEW |
| 78 | META | 0.32% | 2,240 | $1M | $563.33 | -$132K | -197 | -8.1% | |
| 79 | TXNM | 0.32% | 22,099 | $1M | $56.78 | -$291K | -4,350 | -16.4% | |
| 80 | NEE | 0.31% | 13,918 | $1M | $87.77 | -$73K | -20 | -0.1% | |
| 81 | GOOG | 0.30% | 3,385 | $1M | $353.31 | $199K | -90 | -2.6% | |
| 82 | UNP | 0.29% | 4,295 | $1M | $272.00 | $702K | +2,375 | +123.7% | |
| 83 | PLTR | 0.28% | 9,505 | $1M | $116.67 | -$275K | +43 | +0.5% | |
| 84 | EPD | 0.28% | 30,097 | $1M | $36.76 | -$48K | -420 | -1.4% | |
| 85 | DE | 0.26% | 1,596 | $1M | $634.33 | $107K | -12 | -0.8% | |
| 86 | KALU | 0.25% | 5,104 | $998K | $195.63 | $383K | -1 | -0.0% | |
| 87 | GLW | 0.24% | 3,776 | $965K | $255.43 | $208K | -1,788 | -32.1% | |
| 88 | PEP | 0.23% | 6,842 | $926K | $135.40 | -$136K | — | — | |
| 89 | VLO | 0.22% | 3,418 | $890K | $260.44 | $599K | +2,240 | +190.2% | |
| 90 | OTTR | 0.22% | 9,786 | $881K | $89.98 | $22K | -1 | -0.0% | |
| 91 | MMM | 0.22% | 5,266 | $853K | $161.91 | $89K | +9 | +0.2% | |
| 92 | NRG | 0.21% | 5,749 | $840K | $146.06 | -$898 | -3 | -0.1% | |
| 93 | MO | 0.21% | 11,365 | $818K | $71.95 | -$751K | -12,406 | -52.2% | |
| 94 | RFG | 0.19% | 11,870 | $766K | $64.53 | $124K | +154 | +1.3% | |
| 95 | MDT | 0.19% | 9,623 | $753K | $78.23 | -$594K | -5,923 | -38.1% | |
| 96 | DOCU | 0.19% | 16,902 | $751K | $44.42 | $172K | +4,702 | +38.5% | |
| 97 | F | 0.19% | 53,542 | $744K | $13.90 | $150K | +2,024 | +3.9% | |
| 98 | COST | 0.18% | 769 | $719K | $935.47 | -$97K | -50 | -6.1% | |
| 99 | LHX | 0.18% | 2,417 | $702K | $290.59 | -$132K | — | — | |
| 100 | COWZ | 0.17% | 11,081 | $689K | $62.20 | $9K | +207 | +1.9% |
Options Breakdown
2 Calls
$224K Call Value
3 Puts
$1M Put Value
4.7 P/C Ratio