Asset Manager
← All Institutions
VISTA INVESTMENT PARTNERS LLC
5601 N. CLASSEN BLVD. SUITE 101, OKLAHOMA CITY, OK 73118 • 405-608-5390
Market Value
$351M
+3.8%
Holdings
163
+1
New Purchases
11
Added To
52
Closed
11
Reduced
55
Top 10 Concentration
26.6%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.44% | 2.89% | +0.55% | $12M |
| IBM | 0.57% | 0.06% | +0.51% | $2M |
| KLAC | 2.62% | 2.26% | +0.36% | $9M |
| PFE | 0.51% | 0.15% | +0.36% | $2M |
| ABBV | 1.92% | 1.60% | +0.32% | $7M |
| AVDE | 2.33% | 2.02% | +0.31% | $8M |
| TSLA | 1.21% | 0.92% | +0.29% | $4M |
| PM | 0.69% | 0.40% | +0.28% | $2M |
| ORLY | 2.16% | 1.88% | +0.28% | $8M |
| PANW | 0.28% | 0.00% | +0.28% | $994K |
| AVGO | 2.14% | 1.87% | +0.28% | $8M |
| TPX | 1.57% | 1.31% | +0.25% | $5M |
| AMBA | 0.21% | 0.00% | +0.21% | $719K |
| CBRL | 0.18% | 0.00% | +0.18% | $642K |
| ES | 0.17% | 0.00% | +0.17% | $605K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SFM | 0.00% | 2.54% | -2.54% | $0 |
| ACN | 0.00% | 1.16% | -1.16% | $0 |
| PHM | 0.00% | 0.62% | -0.62% | $0 |
| T | 0.37% | 0.89% | -0.51% | $1M |
| LRCX | 0.00% | 0.26% | -0.26% | $0 |
| BJ | 1.30% | 1.56% | -0.26% | $5M |
| KO | 0.49% | 0.70% | -0.21% | $2M |
| DRI | 1.04% | 1.24% | -0.19% | $4M |
| BSX | 0.00% | 0.19% | -0.19% | $0 |
| ARLP | 2.62% | 2.82% | -0.19% | $9M |
| ADP | 2.12% | 2.30% | -0.19% | $7M |
| PAYX | 0.97% | 1.14% | -0.18% | $3M |
| XONA.DE | 3.15% | 3.29% | -0.14% | $11M |
| CALM | 0.00% | 0.13% | -0.13% | $0 |
| KR | 1.30% | 1.43% | -0.13% | $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 | 45 | $146M | 41.7% |
| Large Cap | 87 | $156M | 44.6% |
| Mid Cap | 21 | $42M | 11.9% |
| Small Cap | 8 | $6M | 1.8% |
| Micro Cap | 2 | $412K | 0.1% |
Portfolio Analytics
Avg Market Cap
$339.1B
Median Market Cap
$88.2B
Avg P/E
33.8
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
146
# ETFs / Funds
17
Top Holdings (163 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 3.50% | 18,415 | $12M | $666.19 | $915K | +39 | +0.2% | |
| 2 | AAPL | 3.44% | 47,310 | $12M | $254.63 | $2M | -225 | -0.5% | |
| 3 | XONA.DE | 3.15% | 97,861 | $11M | $112.75 | -$71K | -5,150 | -5.0% | |
| 4 | ARLP | 2.62% | 363,672 | $9M | $25.29 | -$311K | — | — | |
| 5 | KLAC | 2.62% | 8,512 | $9M | $1,078.60 | $2M | +7 | +0.1% | |
| 6 | AVDE | 2.33% | 103,764 | $8M | $78.90 | $1M | +11,431 | +12.4% | |
| 7 | CVX | 2.33% | 52,699 | $8M | $155.29 | $638K | — | — | |
| 8 | ORCL | 2.30% | 28,625 | $8M | $281.24 | $392K | -6,403 | -18.3% | |
| 9 | ORLY | 2.16% | 70,400 | $8M | $107.81 | $1M | -75 | -0.1% | |
| 10 | AVGO | 2.14% | 22,781 | $8M | $329.91 | $1M | -82 | -0.4% | |
| 11 | ADP | 2.12% | 25,280 | $7M | $293.50 | -$350K | +86 | +0.3% | |
| 12 | PH | 1.92% | 8,896 | $7M | $758.15 | $525K | -9 | -0.1% | |
| 13 | ABBV | 1.92% | 29,069 | $7M | $231.54 | $1M | +18 | +0.1% | |
| 14 | MA | 1.90% | 11,703 | $7M | $568.82 | $75K | -10 | -0.1% | |
| 15 | OGE | 1.87% | 141,913 | $7M | $46.27 | $274K | +138 | +0.1% | |
| 16 | COR | 1.75% | 19,649 | $6M | $312.53 | $242K | -24 | -0.1% | |
| 17 | MSFT | 1.68% | 11,396 | $6M | $517.97 | $213K | -43 | -0.4% | |
| 18 | SYF | 1.60% | 78,753 | $6M | $71.05 | $338K | -25 | -0.0% | |
| 19 | TPX | 1.57% | 65,200 | $5M | $84.33 | $1M | -12 | -0.0% | |
| 20 | TNL | 1.52% | 89,567 | $5M | $59.49 | $701K | -91 | -0.1% | |
| 21 | QQQ | 1.48% | 8,661 | $5M | $600.36 | $372K | -91 | -1.0% | |
| 22 | NVDA | 1.47% | 27,708 | $5M | $186.58 | $749K | -273 | -1.0% | |
| 23 | THC | 1.46% | 25,242 | $5M | $203.04 | $680K | -15 | -0.1% | |
| 24 | AVAV | 1.39% | 15,435 | $5M | $314.89 | $457K | -17 | -0.1% | |
| 25 | HD | 1.37% | 11,875 | $5M | $405.18 | -$33K | -1,340 | -10.1% | |
| 26 | FITB | 1.35% | 106,172 | $5M | $44.55 | $355K | -195 | -0.2% | |
| 27 | TJX | 1.31% | 31,840 | $5M | $144.54 | $663K | -59 | -0.2% | |
| 28 | VZ | 1.31% | 104,157 | $5M | $43.95 | $81K | +230 | +0.2% | |
| 29 | KR | 1.30% | 67,582 | $5M | $67.41 | -$275K | +230 | +0.3% | |
| 30 | BJ | 1.30% | 48,753 | $5M | $93.25 | -$713K | -20 | -0.0% | |
| 31 | TSLA | 1.21% | 9,519 | $4M | $444.72 | $1M | -226 | -2.3% | |
| 32 | AVUV | 1.17% | 41,369 | $4M | $99.53 | $718K | +4,058 | +10.9% | |
| 33 | JHSC | 1.16% | 97,300 | $4M | $41.85 | $658K | +9,863 | +11.3% | |
| 34 | MSI | 1.11% | 8,536 | $4M | $457.31 | $317K | +5 | +0.1% | |
| 35 | CB | 1.05% | 12,987 | $4M | $282.24 | -$69K | +96 | +0.7% | |
| 36 | DRI | 1.04% | 19,221 | $4M | $190.36 | -$521K | +44 | +0.2% | |
| 37 | LLY | 1.04% | 4,786 | $4M | $763.01 | $15K | +121 | +2.6% | |
| 38 | ZTS | 1.04% | 24,931 | $4M | $146.32 | -$239K | +6 | +0.0% | |
| 39 | HCA | 1.04% | 8,559 | $4M | $426.18 | $363K | -15 | -0.2% | |
| 40 | PNC | 0.99% | 17,194 | $3M | $200.93 | $255K | +32 | +0.2% | |
| 41 | PAYX | 0.97% | 26,708 | $3M | $126.76 | -$470K | +200 | +0.8% | |
| 42 | BRK-B | 0.96% | 6,696 | $3M | $502.74 | $103K | -21 | -0.3% | |
| 43 | MAR | 0.95% | 12,730 | $3M | $260.44 | -$158K | +15 | +0.1% | |
| 44 | JHG | 0.94% | 74,238 | $3M | $44.51 | $422K | +24 | +0.0% | |
| 45 | JPM | 0.89% | 9,946 | $3M | $315.44 | $122K | -455 | -4.4% | |
| 46 | GWW | 0.88% | 3,250 | $3M | $953.02 | -$278K | +5 | +0.1% | |
| 47 | MCD | 0.79% | 9,135 | $3M | $303.87 | $111K | +14 | +0.1% | |
| 48 | AVUS | 0.75% | 24,098 | $3M | $108.70 | $302K | +1,116 | +4.9% | |
| 49 | VFLO | 0.74% | 69,565 | $3M | $37.50 | $126K | -670 | -0.9% | |
| 50 | PM | 0.69% | 14,827 | $2M | $162.20 | $1M | +7,373 | +98.9% | |
| 51 | WMB | 0.66% | 36,615 | $2M | $63.35 | $14K | -85 | -0.2% | |
| 52 | WMT | 0.59% | 19,919 | $2M | $103.06 | $102K | -33 | -0.2% | |
| 53 | GOOGL | 0.58% | 8,418 | $2M | $243.10 | $562K | -3 | -0.0% | |
| 54 | IBM | 0.57% | 7,141 | $2M | $282.16 | $2M | +6,399 | +862.4% | |
| 55 | ABT | 0.57% | 14,830 | $2M | $133.94 | -$29K | +13 | +0.1% | |
| 56 | 0KCI.L | 0.51% | 24,416 | $2M | $72.97 | -$277K | -800 | -3.2% | |
| 57 | PFE | 0.51% | 69,613 | $2M | $25.48 | $1M | +48,900 | +236.1% | |
| 58 | KO | 0.49% | 26,062 | $2M | $66.32 | -$643K | -7,453 | -22.2% | |
| 59 | MO | 0.49% | 26,063 | $2M | $66.06 | $194K | — | — | |
| 60 | PLTR | 0.49% | 9,419 | $2M | $182.42 | $458K | +174 | +1.9% | |
| 61 | TXNM | 0.47% | 29,419 | $2M | $56.55 | $7K | — | — | |
| 62 | RTX | 0.47% | 9,929 | $2M | $167.33 | $221K | +65 | +0.7% | |
| 63 | JNJ | 0.46% | 8,704 | $2M | $185.42 | $287K | +17 | +0.2% | |
| 64 | BYD | 0.45% | 18,384 | $2M | $86.45 | $149K | -28 | -0.1% | |
| 65 | PG | 0.44% | 10,141 | $2M | $153.66 | -$55K | +13 | +0.1% | |
| 66 | MDT | 0.42% | 15,626 | $1M | $95.24 | $128K | +19 | +0.1% | |
| 67 | GE | 0.42% | 4,886 | $1M | $300.82 | $195K | -67 | -1.4% | |
| 68 | APD | 0.38% | 4,932 | $1M | $272.71 | -$44K | +9 | +0.2% | |
| 69 | T | 0.37% | 46,072 | $1M | $28.24 | -$2M | -57,219 | -55.4% | |
| 70 | VOO | 0.37% | 2,120 | $1M | $612.44 | $97K | +5 | +0.2% | |
| 71 | AMZN | 0.37% | 5,838 | $1M | $219.57 | -$4K | -21 | -0.4% | |
| 72 | V | 0.36% | 3,682 | $1M | $341.38 | -$51K | -1 | -0.0% | |
| 73 | COWG | 0.35% | 33,392 | $1M | $36.30 | $150K | +3,151 | +10.4% | |
| 74 | AVLV | 0.35% | 16,771 | $1M | $72.26 | $152K | +1,238 | +8.0% | |
| 75 | DE | 0.31% | 2,345 | $1M | $457.26 | -$116K | +8 | +0.3% | |
| 76 | NEE | 0.30% | 14,034 | $1M | $75.49 | $84K | -20 | -0.1% | |
| 77 | PANW | 0.28% | 4,880 | $994K | $203.62 | — | +4,880 | — | NEW |
| 78 | NRG | 0.28% | 6,133 | $993K | $161.95 | $7K | -7 | -0.1% | |
| 79 | PEP | 0.28% | 6,909 | $970K | $140.44 | $58K | — | — | |
| 80 | EPD | 0.27% | 30,517 | $954K | $31.27 | $8K | — | — | |
| 81 | ROKU | 0.26% | 9,167 | $918K | $100.13 | $128K | +181 | +2.0% | |
| 82 | F | 0.26% | 76,218 | $912K | $11.96 | $85K | — | — | |
| 83 | BTU | 0.25% | 33,646 | $892K | $26.52 | $440K | -89 | -0.3% | |
| 84 | MMM | 0.25% | 5,558 | $863K | $155.19 | $17K | +5 | +0.1% | |
| 85 | DIS | 0.24% | 7,468 | $855K | $114.50 | -$71K | — | — | |
| 86 | COST | 0.24% | 918 | $850K | $925.63 | -$60K | -1 | -0.1% | |
| 87 | GOOG | 0.24% | 3,438 | $837K | $243.52 | $246K | +108 | +3.2% | |
| 88 | META | 0.23% | 1,115 | $819K | $734.43 | -$2K | +3 | +0.3% | |
| 89 | OTTR | 0.23% | 9,798 | $803K | $81.97 | $47K | -14 | -0.1% | |
| 90 | GLW | 0.22% | 9,496 | $779K | $82.03 | $286K | +119 | +1.3% | |
| 91 | LHX | 0.21% | 2,421 | $739K | $305.41 | $131K | -6 | -0.2% | |
| 92 | LOW | 0.21% | 2,901 | $729K | $251.31 | $85K | — | — | |
| 93 | ALL | 0.21% | 3,395 | $729K | $214.65 | $43K | -9 | -0.3% | |
| 94 | MMC | 0.21% | 3,600 | $726K | $201.53 | -$62K | — | — | |
| 95 | AMBA | 0.21% | 8,712 | $719K | $82.52 | — | +8,712 | — | NEW |
| 96 | D | 0.20% | 11,612 | $710K | $61.17 | $52K | -30 | -0.3% | |
| 97 | CBRL | 0.18% | 14,572 | $642K | $44.06 | — | +14,572 | — | NEW |
| 98 | BDXA | 0.18% | 3,342 | $626K | $187.19 | $51K | +6 | +0.2% | |
| 99 | HII | 0.18% | 2,140 | $616K | $287.91 | $98K | -5 | -0.2% | |
| 100 | ES | 0.17% | 8,501 | $605K | $71.14 | — | +8,501 | — | NEW |