Asset Manager
← All Institutions
VISTA INVESTMENT PARTNERS LLC
5601 N. CLASSEN BLVD. SUITE 101, OKLAHOMA CITY, OK 73118 • 405-608-5390
Market Value
$377M
Holdings
176
+5
New Purchases
18
Added To
82
Closed
11
Reduced
39
Top 10 Concentration
26.9%
Turnover
16.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PULS | 2.04% | 0.00% | +2.04% | $8M |
| FHI | 1.32% | 0.00% | +1.32% | $5M |
| DELL | 1.24% | 0.00% | +1.24% | $5M |
| IVZ | 1.20% | 0.00% | +1.20% | $5M |
| MCO | 1.14% | 0.00% | +1.14% | $4M |
| XOM | 4.16% | 3.07% | +1.09% | $16M |
| SBH | 1.04% | 0.00% | +1.04% | $4M |
| CVS | 0.79% | 0.00% | +0.79% | $3M |
| CVX | 2.89% | 2.13% | +0.76% | $11M |
| FTNT | 0.69% | 0.00% | +0.69% | $3M |
| ARLP | 2.67% | 2.24% | +0.43% | $10M |
| OKE | 0.80% | 0.46% | +0.34% | $3M |
| UHS | 1.00% | 0.72% | +0.29% | $4M |
| JBL | 1.49% | 1.26% | +0.23% | $6M |
| KR | 1.35% | 1.13% | +0.22% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 0.07% | 2.09% | -2.02% | $269K |
| SYF | 0.00% | 1.74% | -1.74% | $0 |
| ORCL | 0.18% | 1.57% | -1.39% | $664K |
| ADP | 0.57% | 1.74% | -1.17% | $2M |
| LYFT | 0.00% | 1.09% | -1.09% | $0 |
| JHG | 0.00% | 0.94% | -0.94% | $0 |
| HD | 0.16% | 1.08% | -0.92% | $598K |
| PAYX | 0.00% | 0.80% | -0.80% | $0 |
| AVUS | 0.00% | 0.72% | -0.72% | $0 |
| AVUV | 0.64% | 1.18% | -0.54% | $2M |
| JHSC | 0.62% | 1.14% | -0.52% | $2M |
| LLY | 0.88% | 1.36% | -0.48% | $3M |
| MSFT | 1.12% | 1.46% | -0.34% | $4M |
| IBM | 0.29% | 0.54% | -0.25% | $1M |
| SGI | 1.30% | 1.54% | -0.24% | $5M |
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 | 49 | $139M | 36.9% |
| Large Cap | 94 | $188M | 49.8% |
| Mid Cap | 23 | $42M | 11.2% |
| Small Cap | 8 | $8M | 2.0% |
| Micro Cap | 2 | $402K | 0.1% |
Portfolio Analytics
Avg Market Cap
$316.2B
Median Market Cap
$85.8B
Avg P/E
32.5
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
154
# ETFs / Funds
22
Top Holdings (176 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | 4.16% | 92,312 | $16M | $169.66 | $4M | -3,680 | -3.8% | |
| 2 | AAPL | 3.19% | 47,440 | $12M | $253.79 | -$835K | +81 | +0.2% | |
| 3 | SPY | 3.19% | 18,457 | $12M | $650.35 | -$561K | +32 | +0.2% | |
| 4 | CVX | 2.89% | 52,719 | $11M | $206.90 | $3M | +5 | +0.0% | |
| 5 | ARLP | 2.67% | 363,672 | $10M | $27.65 | $2M | — | — | |
| 6 | AVDE | 2.56% | 113,902 | $10M | $84.84 | $677K | +4,740 | +4.3% | |
| 7 | KLAC | 2.44% | 6,253 | $9M | $1,471.59 | $491K | -916 | -12.8% | |
| 8 | PULS | 2.04% | 155,635 | $8M | $49.50 | — | +155,635 | — | NEW |
| 9 | PH | 1.98% | 8,356 | $7M | $894.88 | -$313K | -508 | -5.7% | |
| 10 | ORLY | 1.76% | 71,710 | $7M | $92.31 | $215K | +1,496 | +2.1% | |
| 11 | OGE | 1.70% | 133,385 | $6M | $47.96 | $708K | +147 | +0.1% | |
| 12 | ABBV | 1.68% | 29,098 | $6M | $217.49 | -$316K | +20 | +0.1% | |
| 13 | ABC | 1.66% | 19,974 | $6M | $314.09 | -$336K | +405 | +2.1% | |
| 14 | TNL | 1.65% | 89,744 | $6M | $69.16 | -$9K | +1,608 | +1.8% | |
| 15 | MA | 1.59% | 12,001 | $6M | $499.60 | -$659K | +344 | +3.0% | |
| 16 | JBL | 1.49% | 21,197 | $6M | $265.33 | $884K | +410 | +2.0% | |
| 17 | TJX | 1.39% | 32,811 | $5M | $159.63 | $327K | +844 | +2.6% | |
| 18 | FITB | 1.35% | 109,827 | $5M | $46.43 | $95K | +2,915 | +2.7% | |
| 19 | KR | 1.35% | 70,096 | $5M | $72.38 | $823K | +2,060 | +3.0% | |
| 20 | QQQ | 1.34% | 8,778 | $5M | $577.19 | -$312K | +22 | +0.2% | |
| 21 | FHI | 1.32% | 87,729 | $5M | $56.70 | — | +87,729 | — | NEW |
| 22 | BJ | 1.32% | 50,358 | $5M | $98.43 | $575K | +1,693 | +3.5% | |
| 23 | NVDA | 1.30% | 28,198 | $5M | $174.40 | -$284K | +305 | +1.1% | |
| 24 | SGI | 1.30% | 66,446 | $5M | $73.85 | -$893K | +1,473 | +2.3% | |
| 25 | THC | 1.29% | 25,749 | $5M | $188.70 | -$142K | +582 | +2.3% | |
| 26 | JCI | 1.26% | 36,308 | $5M | $130.87 | $550K | +1,218 | +3.5% | |
| 27 | DELL | 1.24% | 28,470 | $5M | $164.14 | — | +28,470 | — | NEW |
| 28 | IVZ | 1.20% | 186,645 | $5M | $24.29 | — | +186,645 | — | NEW |
| 29 | CB | 1.17% | 13,490 | $4M | $325.91 | $304K | +377 | +2.9% | |
| 30 | NDAQ | 1.16% | 51,495 | $4M | $84.87 | -$474K | +1,623 | +3.2% | |
| 31 | MAR | 1.14% | 13,126 | $4M | $326.92 | $335K | +373 | +2.9% | |
| 32 | MCO | 1.14% | 9,829 | $4M | $436.21 | — | +9,829 | — | NEW |
| 33 | CFG | 1.13% | 71,237 | $4M | $59.92 | $263K | +2,658 | +3.9% | |
| 34 | MSFT | 1.12% | 11,441 | $4M | $370.19 | -$1M | +42 | +0.4% | |
| 35 | VZ | 1.12% | 84,046 | $4M | $50.20 | $806K | +240 | +0.3% | |
| 36 | HON | 1.11% | 18,441 | $4M | $225.98 | $691K | +620 | +3.5% | |
| 37 | HCA | 1.10% | 8,798 | $4M | $473.12 | $178K | +264 | +3.1% | |
| 38 | DRI | 1.05% | 20,166 | $4M | $196.02 | $398K | +847 | +4.4% | |
| 39 | SBH | 1.04% | 284,315 | $4M | $13.84 | — | +284,315 | — | NEW |
| 40 | PNC | 1.03% | 18,612 | $4M | $207.95 | $130K | +693 | +3.9% | |
| 41 | UHS | 1.00% | 21,107 | $4M | $179.03 | $1M | +8,725 | +70.5% | |
| 42 | GWW | 0.98% | 3,403 | $4M | $1,090.14 | $411K | +134 | +4.1% | |
| 43 | TSLA | 0.96% | 9,728 | $4M | $371.75 | -$755K | +8 | +0.1% | |
| 44 | LLY | 0.88% | 3,619 | $3M | $919.81 | -$2M | -1,157 | -24.2% | |
| 45 | BRK-B | 0.88% | 6,946 | $3M | $479.20 | -$74K | +177 | +2.6% | |
| 46 | OKE | 0.80% | 33,514 | $3M | $90.39 | $1M | +9,804 | +41.4% | |
| 47 | CVS | 0.79% | 41,699 | $3M | $71.80 | — | +41,699 | — | NEW |
| 48 | JPM | 0.78% | 9,934 | $3M | $294.15 | -$283K | -13 | -0.1% | |
| 49 | MCD | 0.75% | 9,153 | $3M | $310.78 | $51K | +14 | +0.1% | |
| 50 | VFLO | 0.74% | 70,830 | $3M | $39.48 | $382K | +9,510 | +15.5% | |
| 51 | PRI | 0.72% | 10,870 | $3M | $250.43 | $5K | +353 | +3.4% | |
| 52 | WMB | 0.71% | 36,547 | $3M | $72.78 | $461K | -33 | -0.1% | |
| 53 | FTNT | 0.69% | 32,040 | $3M | $81.72 | — | +32,040 | — | NEW |
| 54 | GOOGL | 0.67% | 8,729 | $3M | $287.56 | -$148K | +238 | +2.8% | |
| 55 | WMT | 0.67% | 20,196 | $3M | $124.28 | $308K | +434 | +2.2% | |
| 56 | AVAV | 0.65% | 13,455 | $2M | $183.05 | -$795K | -14 | -0.1% | |
| 57 | AVUV | 0.64% | 21,889 | $2M | $110.47 | -$2M | -21,609 | -49.7% | |
| 58 | JHSC | 0.62% | 54,862 | $2M | $42.89 | -$2M | -47,609 | -46.5% | |
| 59 | ADP | 0.57% | 10,576 | $2M | $203.19 | -$4M | -14,952 | -58.6% | |
| 60 | PG | 0.57% | 14,831 | $2M | $144.44 | $758K | +5,175 | +53.6% | |
| 61 | JNJ | 0.57% | 8,746 | $2M | $244.43 | $334K | +29 | +0.3% | |
| 62 | KO | 0.53% | 26,161 | $2M | $76.05 | $162K | +19 | +0.1% | |
| 63 | RTX | 0.51% | 9,872 | $2M | $192.90 | $86K | -44 | -0.4% | |
| 64 | PFE | 0.49% | 65,431 | $2M | $28.08 | $137K | -2,840 | -4.2% | |
| 65 | T | 0.42% | 54,502 | $2M | $28.99 | -$497K | -29,114 | -34.8% | |
| 66 | MO | 0.42% | 23,771 | $2M | $65.99 | $181K | -290 | -1.2% | |
| 67 | TXNM | 0.41% | 26,449 | $2M | $58.46 | -$106K | -1,605 | -5.7% | |
| 68 | ABT | 0.41% | 14,868 | $2M | $102.67 | -$334K | +21 | +0.1% | |
| 69 | BYD | 0.40% | 18,263 | $2M | $82.18 | -$13K | +500 | +2.8% | |
| 70 | VOO | 0.39% | 2,457 | $1M | $597.36 | -$35K | +61 | +2.5% | |
| 71 | AMZN | 0.39% | 7,046 | $1M | $208.27 | $83K | +1,047 | +17.4% | |
| 72 | APD | 0.38% | 4,951 | $1M | $290.50 | $218K | +10 | +0.2% | |
| 73 | META | 0.37% | 2,437 | $1M | $572.16 | -$535K | -486 | -16.6% | |
| 74 | PLTR | 0.37% | 9,462 | $1M | $146.28 | -$297K | +6 | +0.1% | |
| 75 | GE | 0.36% | 4,819 | $1M | $283.77 | -$116K | +3 | +0.1% | |
| 76 | PM | 0.36% | 8,172 | $1M | $165.34 | -$701K | -4,619 | -36.1% | |
| 77 | MDT | 0.36% | 15,546 | $1M | $86.65 | -$155K | -88 | -0.6% | |
| 78 | AVLV | 0.34% | 16,090 | $1M | $80.61 | $60K | -233 | -1.4% | |
| 79 | NEE | 0.34% | 13,938 | $1M | $92.88 | $176K | +5 | +0.0% | |
| 80 | COWG | 0.34% | 38,136 | $1M | $33.74 | $109K | +4,700 | +14.1% | |
| 81 | EPD | 0.31% | 30,517 | $1M | $37.84 | -$202K | -11,800 | -27.9% | |
| 82 | IBM | 0.29% | 4,585 | $1M | $242.39 | -$926K | -2,293 | -33.3% | |
| 83 | V | 0.29% | 3,660 | $1M | $302.24 | -$775K | -1,705 | -31.8% | |
| 84 | PEP | 0.28% | 6,842 | $1M | $155.29 | $81K | +4 | +0.1% | |
| 85 | DVN | 0.27% | 20,104 | $1M | $50.32 | -$18K | -7,998 | -28.5% | |
| 86 | GOOG | 0.26% | 3,475 | $997K | $286.84 | -$89K | +14 | +0.4% | |
| 87 | DE | 0.24% | 1,608 | $906K | $563.30 | -$178K | -720 | -30.9% | |
| 88 | CAT | 0.23% | 1,250 | $885K | $708.32 | $170K | +1 | +0.1% | |
| 89 | BTU | 0.23% | 26,159 | $862K | $32.95 | $85K | — | — | |
| 90 | OTTR | 0.23% | 9,787 | $859K | $87.77 | $68K | — | — | |
| 91 | NRG | 0.22% | 5,752 | $841K | $146.14 | -$94K | -114 | -1.9% | |
| 92 | ROKU | 0.22% | 8,859 | $838K | $94.62 | -$155K | -294 | -3.2% | |
| 93 | LHX | 0.22% | 2,417 | $834K | $345.15 | $125K | — | — | |
| 94 | COST | 0.22% | 819 | $816K | $996.43 | $111K | +1 | +0.1% | |
| 95 | HII | 0.22% | 2,136 | $811K | $379.90 | $85K | — | — | |
| 96 | MMM | 0.20% | 5,257 | $764K | $145.24 | -$108K | -185 | -3.4% | |
| 97 | GLW | 0.20% | 5,564 | $757K | $135.97 | -$71K | -3,891 | -41.1% | |
| 98 | DIS | 0.19% | 7,468 | $720K | $96.38 | -$130K | — | — | |
| 99 | D | 0.19% | 11,596 | $717K | $61.82 | $38K | +6 | +0.1% | |
| 100 | LOW | 0.18% | 2,904 | $686K | $236.28 | -$13K | +3 | +0.1% |
Options Breakdown
4 Calls
$92K Call Value
1 Puts
$209K Put Value
2.27 P/C Ratio