Asset Manager
← All Institutions
VISTA INVESTMENT PARTNERS LLC
5601 N. CLASSEN BLVD. SUITE 101, OKLAHOMA CITY, OK 73118 • 405-608-5390
Market Value
$341M
+5.5%
Holdings
162
-4
New Purchases
10
Added To
58
Closed
10
Reduced
63
Top 10 Concentration
25.7%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 1.85% | 0.65% | +1.20% | $6M |
| ORCL | 2.24% | 1.52% | +0.72% | $8M |
| AVAV | 1.29% | 0.57% | +0.72% | $4M |
| TNL | 1.36% | 0.66% | +0.70% | $5M |
| AVUS | 0.68% | 0.00% | +0.68% | $2M |
| JHSC | 1.00% | 0.38% | +0.62% | $3M |
| AVUV | 1.00% | 0.39% | +0.61% | $3M |
| AVDE | 2.00% | 1.52% | +0.48% | $7M |
| KLAC | 2.23% | 1.80% | +0.43% | $8M |
| DRI | 1.22% | 0.82% | +0.41% | $4M |
| NVDA | 1.30% | 0.91% | +0.39% | $4M |
| VOO | 0.35% | 0.00% | +0.35% | $1M |
| LRCX | 0.26% | 0.00% | +0.26% | $893K |
| THC | 1.30% | 1.05% | +0.26% | $4M |
| SYF | 1.54% | 1.30% | +0.25% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PULS | 0.00% | 1.34% | -1.34% | $0 |
| CAT | 0.14% | 1.23% | -1.09% | $481K |
| IBM | 0.06% | 0.68% | -0.62% | $219K |
| SFM | 2.51% | 3.10% | -0.59% | $9M |
| XOM | 3.25% | 3.79% | -0.54% | $11M |
| CVX | 2.21% | 2.73% | -0.52% | $8M |
| AAPL | 2.86% | 3.34% | -0.48% | $10M |
| NDAQ | 0.00% | 0.40% | -0.40% | $0 |
| CSCO | 0.07% | 0.44% | -0.37% | $252K |
| BP | 0.06% | 0.39% | -0.32% | $215K |
| ABBV | 1.58% | 1.88% | -0.29% | $5M |
| ARLP | 2.79% | 3.07% | -0.28% | $10M |
| ORLY | 1.86% | 2.09% | -0.23% | $6M |
| KMB | 0.00% | 0.19% | -0.19% | $0 |
| BJ | 1.54% | 1.73% | -0.19% | $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 | 48 | $139M | 40.9% |
| Large Cap | 89 | $157M | 46.1% |
| Mid Cap | 16 | $39M | 11.5% |
| Small Cap | 7 | $5M | 1.4% |
| Micro Cap | 2 | $400K | 0.1% |
Portfolio Analytics
Avg Market Cap
$337.1B
Median Market Cap
$86.9B
Avg P/E
34.1
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
144
# ETFs / Funds
18
Top Holdings (162 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 3.33% | 18,376 | $11M | $617.84 | $1M | +56 | +0.3% | |
| 2 | XOM | 3.25% | 103,011 | $11M | $107.80 | -$1M | -29 | -0.0% | |
| 3 | AAPL | 2.86% | 47,535 | $10M | $205.17 | -$1M | -1,080 | -2.2% | |
| 4 | ARLP | 2.79% | 363,672 | $10M | $26.14 | -$415K | — | — | |
| 5 | SFM | 2.51% | 52,022 | $9M | $164.64 | -$1M | -13,713 | -20.9% | |
| 6 | ADP | 2.28% | 25,194 | $8M | $308.40 | $53K | -64 | -0.2% | |
| 7 | ORCL | 2.24% | 35,028 | $8M | $218.63 | $3M | -200 | -0.6% | |
| 8 | KLAC | 2.23% | 8,505 | $8M | $895.74 | $2M | -57 | -0.7% | |
| 9 | CVX | 2.21% | 52,699 | $8M | $143.19 | -$1M | -68 | -0.1% | |
| 10 | AVDE | 2.00% | 92,333 | $7M | $74.01 | $2M | +17,960 | +24.1% | |
| 11 | MA | 1.93% | 11,713 | $7M | $561.95 | $134K | -51 | -0.4% | |
| 12 | ORLY | 1.86% | 70,475 | $6M | $90.13 | -$396K | +65,765 | +1396.3% | |
| 13 | AVGO | 1.85% | 22,863 | $6M | $275.65 | $4M | +10,373 | +83.0% | |
| 14 | OGE | 1.84% | 141,775 | $6M | $44.38 | -$218K | +135 | +0.1% | |
| 15 | PH | 1.82% | 8,905 | $6M | $698.47 | $758K | -80 | -0.9% | |
| 16 | ABC | 1.73% | 19,673 | $6M | $299.85 | $406K | -81 | -0.4% | |
| 17 | MSFT | 1.67% | 11,439 | $6M | $497.42 | $987K | -1,090 | -8.7% | |
| 18 | ABBV | 1.58% | 29,051 | $5M | $185.62 | -$671K | +109 | +0.4% | |
| 19 | BJ | 1.54% | 48,773 | $5M | $107.83 | -$334K | -248 | -0.5% | |
| 20 | SYF | 1.54% | 78,778 | $5M | $66.74 | $1M | -368 | -0.5% | |
| 21 | HD | 1.42% | 13,215 | $5M | $366.63 | $495K | +1,345 | +11.3% | |
| 22 | KR | 1.42% | 67,352 | $5M | $71.73 | $232K | -587 | -0.9% | |
| 23 | QQQ | 1.41% | 8,752 | $5M | $551.62 | $809K | +182 | +2.1% | |
| 24 | TNL | 1.36% | 89,658 | $5M | $51.61 | $2M | +43,701 | +95.1% | |
| 25 | VZ | 1.32% | 103,927 | $4M | $43.27 | -$223K | -124 | -0.1% | |
| 26 | THC | 1.30% | 25,257 | $4M | $176.00 | $1M | +76 | +0.3% | |
| 27 | SGI | 1.30% | 65,212 | $4M | $68.05 | $555K | +374 | +0.6% | |
| 28 | NVDA | 1.30% | 27,981 | $4M | $157.99 | $1M | +961 | +3.6% | |
| 29 | AVAV | 1.29% | 15,452 | $4M | $284.95 | $3M | -89 | -0.6% | |
| 30 | FITB | 1.28% | 106,367 | $4M | $41.13 | $202K | -84 | -0.1% | |
| 31 | DRI | 1.22% | 19,177 | $4M | $217.97 | $2M | +6,432 | +50.5% | |
| 32 | HON | 1.17% | 17,133 | $4M | $232.88 | $357K | -21 | -0.1% | |
| 33 | TJX | 1.15% | 31,899 | $4M | $123.49 | $49K | -37 | -0.1% | |
| 34 | ACN | 1.15% | 13,106 | $4M | $298.89 | -$187K | -47 | -0.4% | |
| 35 | ZTS | 1.14% | 24,925 | $4M | $155.95 | -$200K | +104 | +0.4% | |
| 36 | PAYX | 1.13% | 26,508 | $4M | $145.46 | -$239K | -34 | -0.1% | |
| 37 | CB | 1.09% | 12,891 | $4M | $289.73 | -$139K | +63 | +0.5% | |
| 38 | LLY | 1.07% | 4,665 | $4M | $779.53 | -$188K | +34 | +0.7% | |
| 39 | MSI | 1.05% | 8,531 | $4M | $420.47 | -$127K | +47 | +0.6% | |
| 40 | MAR | 1.02% | 12,715 | $3M | $273.21 | $481K | +150 | +1.2% | |
| 41 | JHSC | 1.00% | 87,437 | $3M | $39.05 | $2M | +54,052 | +161.9% | |
| 42 | AVUV | 1.00% | 37,311 | $3M | $91.10 | $2M | +23,026 | +161.2% | |
| 43 | GWW | 0.99% | 3,245 | $3M | $1,040.29 | $210K | +40 | +1.2% | |
| 44 | HCA | 0.96% | 8,574 | $3M | $383.08 | $344K | +66 | +0.8% | |
| 45 | BRK-B | 0.96% | 6,717 | $3M | $485.77 | -$96K | +411 | +6.5% | |
| 46 | PNC | 0.94% | 17,162 | $3M | $186.42 | $219K | +204 | +1.2% | |
| 47 | TSLA | 0.91% | 9,745 | $3M | $317.66 | $497K | -282 | -2.8% | |
| 48 | JPM | 0.88% | 10,401 | $3M | $289.92 | $480K | +65 | +0.6% | |
| 49 | T | 0.88% | 103,291 | $3M | $28.94 | $37K | -1,088 | -1.0% | |
| 50 | JHG | 0.84% | 74,214 | $3M | $38.84 | $273K | +2,023 | +2.8% | |
| 51 | MCD | 0.78% | 9,121 | $3M | $292.18 | -$192K | -24 | -0.3% | |
| 52 | VFLO | 0.73% | 70,235 | $2M | $35.35 | $32K | -1,270 | -1.8% | |
| 53 | KO | 0.69% | 33,515 | $2M | $70.75 | -$22K | +98 | +0.3% | |
| 54 | AVUS | 0.68% | 22,982 | $2M | $100.82 | — | +22,982 | — | NEW |
| 55 | WMB | 0.68% | 36,700 | $2M | $62.81 | $117K | +84 | +0.2% | |
| 56 | PHM | 0.61% | 19,793 | $2M | $105.46 | $81K | +271 | +1.4% | |
| 57 | OKE | 0.60% | 25,216 | $2M | $81.63 | -$444K | — | — | |
| 58 | ABT | 0.59% | 14,817 | $2M | $136.01 | -$3K | -396 | -2.6% | |
| 59 | WMT | 0.57% | 19,952 | $2M | $97.78 | $193K | -74 | -0.4% | |
| 60 | TXNM | 0.49% | 29,419 | $2M | $56.32 | $48K | -663 | -2.2% | |
| 61 | PG | 0.47% | 10,128 | $2M | $159.32 | -$108K | +24 | +0.2% | |
| 62 | MO | 0.45% | 26,063 | $2M | $58.63 | -$36K | — | — | |
| 63 | GOOGL | 0.43% | 8,421 | $1M | $176.23 | $182K | +3 | +0.0% | |
| 64 | BYD | 0.42% | 18,412 | $1M | $78.23 | $208K | -310 | -1.7% | |
| 65 | RTX | 0.42% | 9,864 | $1M | $146.02 | $138K | +31 | +0.3% | |
| 66 | APD | 0.41% | 4,923 | $1M | $282.08 | -$64K | -1 | -0.0% | |
| 67 | MDT | 0.40% | 15,607 | $1M | $87.17 | $505K | +6,091 | +64.0% | |
| 68 | PM | 0.40% | 7,454 | $1M | $182.13 | $178K | +20 | +0.3% | |
| 69 | JNJ | 0.39% | 8,687 | $1M | $152.76 | -$112K | +9 | +0.1% | |
| 70 | V | 0.38% | 3,683 | $1M | $355.05 | $17K | -1 | -0.0% | |
| 71 | AMZN | 0.38% | 5,859 | $1M | $219.39 | $181K | +52 | +0.9% | |
| 72 | GE | 0.37% | 4,953 | $1M | $257.39 | -$214K | -2,487 | -33.4% | |
| 73 | PLTR | 0.37% | 9,245 | $1M | $136.32 | $498K | +208 | +2.3% | |
| 74 | VOO | 0.35% | 2,115 | $1M | $568.03 | — | +2,115 | — | NEW |
| 75 | DE | 0.35% | 2,337 | $1M | $508.49 | $439K | +740 | +46.3% | |
| 76 | COWG | 0.31% | 30,241 | $1M | $35.11 | $194K | +2,056 | +7.3% | |
| 77 | AVLV | 0.31% | 15,533 | $1M | $68.21 | $191K | +2,208 | +16.6% | |
| 78 | NRG | 0.29% | 6,140 | $986K | $160.58 | $396K | -44 | -0.7% | |
| 79 | NEE | 0.29% | 14,054 | $976K | $69.42 | -$13K | +115 | +0.8% | |
| 80 | EPD | 0.28% | 30,517 | $946K | $31.01 | -$96K | — | — | |
| 81 | DIS | 0.27% | 7,468 | $926K | $124.01 | $179K | -100 | -1.3% | |
| 82 | PEP | 0.27% | 6,909 | $912K | $132.04 | -$131K | -48 | -0.7% | |
| 83 | COST | 0.27% | 919 | $910K | $989.94 | -$85K | -133 | -12.6% | |
| 84 | LRCX | 0.26% | 9,177 | $893K | $97.34 | — | +9,177 | — | NEW |
| 85 | MMM | 0.25% | 5,553 | $845K | $152.24 | $31K | +8 | +0.1% | |
| 86 | F-PD | 0.24% | 76,218 | $827K | $10.85 | $57K | -587 | -0.8% | |
| 87 | META | 0.24% | 1,112 | $821K | $738.13 | $211K | +54 | +5.1% | |
| 88 | ROKU | 0.23% | 8,986 | $790K | $87.89 | $178K | +300 | +3.5% | |
| 89 | MMC | 0.23% | 3,600 | $787K | $218.64 | -$91K | — | — | |
| 90 | OTTR | 0.22% | 9,812 | $756K | $77.09 | -$39K | -87 | -0.9% | |
| 91 | ALL | 0.20% | 3,404 | $685K | $201.31 | -$25K | -27 | -0.8% | |
| 92 | D | 0.19% | 11,642 | $658K | $56.52 | $2K | -62 | -0.5% | |
| 93 | BSX | 0.19% | 6,085 | $654K | $107.41 | $36K | -37 | -0.6% | |
| 94 | LOW | 0.19% | 2,901 | $644K | $221.87 | -$53K | -86 | -2.9% | |
| 95 | LHX | 0.18% | 2,427 | $609K | $250.84 | $93K | -36 | -1.5% | |
| 96 | GOOG | 0.17% | 3,330 | $591K | $177.41 | $73K | +14 | +0.4% | |
| 97 | TMUS | 0.17% | 2,452 | $584K | $238.26 | $91K | +603 | +32.6% | |
| 98 | BDX | 0.17% | 3,336 | $575K | $172.24 | -$188K | +7 | +0.2% | |
| 99 | COWZ | 0.16% | 9,862 | $543K | $55.10 | $106K | +1,873 | +23.4% | |
| 100 | RFG | 0.16% | 10,873 | $530K | $48.75 | $104K | +1,149 | +11.8% |