Asset Manager
← All Institutions
VISTA INVESTMENT PARTNERS LLC
5601 N. CLASSEN BLVD. SUITE 101, OKLAHOMA CITY, OK 73118 • 405-608-5390
Market Value
$374M
+6.6%
Holdings
171
+8
New Purchases
19
Added To
54
Closed
13
Reduced
61
Top 10 Concentration
25.0%
Turnover
18.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NDAQ | 1.30% | 0.00% | +1.30% | $5M |
| JBL | 1.27% | 0.00% | +1.27% | $5M |
| JCI | 1.12% | 0.00% | +1.12% | $4M |
| LYFT | 1.10% | 0.00% | +1.10% | $4M |
| CFG | 1.07% | 0.00% | +1.07% | $4M |
| PRI | 0.73% | 0.00% | +0.73% | $3M |
| UHS | 0.72% | 0.00% | +0.72% | $3M |
| LLY | 1.37% | 1.04% | +0.33% | $5M |
| META | 0.52% | 0.23% | +0.28% | $2M |
| WFC | 0.23% | 0.00% | +0.23% | $872K |
| T | 0.56% | 0.37% | +0.18% | $2M |
| DVN | 0.28% | 0.10% | +0.18% | $1M |
| PH | 2.08% | 1.92% | +0.16% | $8M |
| SYF | 1.75% | 1.60% | +0.16% | $7M |
| KALU | 0.16% | 0.00% | +0.16% | $586K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSI | 0.00% | 1.11% | -1.11% | $0 |
| ZTS | 0.00% | 1.04% | -1.04% | $0 |
| ORCL | 1.58% | 2.30% | -0.71% | $6M |
| AVAV | 0.87% | 1.39% | -0.51% | $3M |
| ORLY | 1.71% | 2.16% | -0.45% | $6M |
| VZ | 0.91% | 1.31% | -0.39% | $3M |
| ARLP | 2.26% | 2.62% | -0.36% | $8M |
| ADP | 1.76% | 2.12% | -0.36% | $7M |
| OGE | 1.52% | 1.87% | -0.35% | $6M |
| KLAC | 2.33% | 2.62% | -0.29% | $9M |
| HD | 1.09% | 1.37% | -0.28% | $4M |
| MSFT | 1.48% | 1.68% | -0.21% | $6M |
| ALL | 0.00% | 0.21% | -0.21% | $0 |
| CVX | 2.15% | 2.33% | -0.18% | $8M |
| CBRL | 0.00% | 0.18% | -0.18% | $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 | 46 | $150M | 40.2% |
| Large Cap | 89 | $172M | 46.0% |
| Mid Cap | 25 | $46M | 12.2% |
| Small Cap | 9 | $6M | 1.5% |
| Micro Cap | 2 | $408K | 0.1% |
Portfolio Analytics
Avg Market Cap
$323.6B
Median Market Cap
$79.6B
Avg P/E
29.1
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
151
# ETFs / Funds
20
Top Holdings (171 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.45% | 47,359 | $13M | $271.86 | $828K | +49 | +0.1% | |
| 2 | SPY | 3.36% | 18,425 | $13M | $681.92 | $297K | +10 | +0.1% | |
| 3 | XONA.DE | 3.09% | 95,992 | $12M | $120.34 | $518K | -1,869 | -1.9% | |
| 4 | AVDE | 2.40% | 109,162 | $9M | $82.32 | $799K | +5,398 | +5.2% | |
| 5 | KLAC | 2.33% | 7,169 | $9M | $1,215.08 | -$470K | -1,343 | -15.8% | |
| 6 | ARLP | 2.26% | 363,672 | $8M | $23.23 | -$747K | — | — | |
| 7 | CVX | 2.15% | 52,714 | $8M | $152.41 | -$149K | +15 | +0.0% | |
| 8 | AVGO | 2.11% | 22,765 | $8M | $346.09 | $363K | -16 | -0.1% | |
| 9 | PH | 2.08% | 8,864 | $8M | $878.96 | $1M | -32 | -0.4% | |
| 10 | MA | 1.78% | 11,657 | $7M | $570.89 | -$2K | -46 | -0.4% | |
| 11 | ABBV | 1.78% | 29,078 | $7M | $228.49 | -$86K | +9 | +0.0% | |
| 12 | COR | 1.77% | 19,569 | $7M | $337.75 | $469K | -80 | -0.4% | |
| 13 | ADP | 1.76% | 25,528 | $7M | $257.23 | -$853K | +248 | +1.0% | |
| 14 | SYF | 1.75% | 78,527 | $7M | $83.43 | $956K | -226 | -0.3% | |
| 15 | ORLY | 1.71% | 70,214 | $6M | $91.21 | -$1M | -186 | -0.3% | |
| 16 | TNL | 1.66% | 88,136 | $6M | $70.53 | $888K | -1,431 | -1.6% | |
| 17 | ORCL | 1.58% | 30,362 | $6M | $194.91 | -$2M | +1,737 | +6.1% | |
| 18 | TPX | 1.55% | 64,973 | $6M | $89.28 | $302K | -227 | -0.3% | |
| 19 | OGE | 1.52% | 133,238 | $6M | $42.70 | -$877K | -8,675 | -6.1% | |
| 20 | MSFT | 1.48% | 11,399 | $6M | $483.63 | -$390K | +3 | +0.0% | |
| 21 | QQQ | 1.44% | 8,756 | $5M | $614.30 | $179K | +95 | +1.1% | |
| 22 | NVDA | 1.39% | 27,893 | $5M | $186.50 | $32K | +185 | +0.7% | |
| 23 | LLY | 1.37% | 4,776 | $5M | $1,074.70 | $1M | -10 | -0.2% | |
| 24 | FITB | 1.34% | 106,912 | $5M | $46.81 | $275K | +740 | +0.7% | |
| 25 | THC | 1.34% | 25,167 | $5M | $198.72 | -$124K | -75 | -0.3% | |
| 26 | TJX | 1.31% | 31,967 | $5M | $153.61 | $308K | +127 | +0.4% | |
| 27 | NDAQ | 1.30% | 49,872 | $5M | $97.13 | — | +49,872 | — | NEW |
| 28 | JBL | 1.27% | 20,787 | $5M | $228.02 | — | +20,787 | — | NEW |
| 29 | AVUV | 1.19% | 43,498 | $4M | $101.98 | $318K | +2,129 | +5.2% | |
| 30 | BJ | 1.17% | 48,665 | $4M | $90.03 | -$165K | -88 | -0.2% | |
| 31 | TSLA | 1.17% | 9,720 | $4M | $449.72 | $138K | +201 | +2.1% | |
| 32 | JHSC | 1.15% | 102,471 | $4M | $41.99 | $231K | +5,171 | +5.3% | |
| 33 | KR | 1.14% | 68,036 | $4M | $62.48 | -$305K | +454 | +0.7% | |
| 34 | JCI | 1.12% | 35,090 | $4M | $119.75 | — | +35,090 | — | NEW |
| 35 | LYFT | 1.10% | 211,540 | $4M | $19.37 | — | +211,540 | — | NEW |
| 36 | CB | 1.10% | 13,113 | $4M | $312.11 | $427K | +126 | +1.0% | |
| 37 | HD | 1.09% | 11,855 | $4M | $344.10 | -$732K | -20 | -0.2% | |
| 38 | CFG | 1.07% | 68,579 | $4M | $58.41 | — | +68,579 | — | NEW |
| 39 | HCA | 1.07% | 8,534 | $4M | $466.84 | $336K | -25 | -0.3% | |
| 40 | MAR | 1.06% | 12,753 | $4M | $310.24 | $641K | +23 | +0.2% | |
| 41 | PNC | 1.00% | 17,919 | $4M | $208.73 | $285K | +725 | +4.2% | |
| 42 | DRI | 0.95% | 19,319 | $4M | $184.02 | -$104K | +98 | +0.5% | |
| 43 | JHG | 0.94% | 74,176 | $4M | $47.57 | $224K | -62 | -0.1% | |
| 44 | VZ | 0.91% | 83,806 | $3M | $40.73 | -$1M | -20,351 | -19.5% | |
| 45 | BRK-B | 0.91% | 6,769 | $3M | $502.65 | $36K | +73 | +1.1% | |
| 46 | GWW | 0.88% | 3,269 | $3M | $1,009.12 | $202K | +19 | +0.6% | |
| 47 | AVAV | 0.87% | 13,469 | $3M | $241.89 | -$2M | -1,966 | -12.7% | |
| 48 | JPM | 0.86% | 9,947 | $3M | $322.23 | $68K | +1 | +0.0% | |
| 49 | PAYX | 0.81% | 26,919 | $3M | $112.18 | -$366K | +211 | +0.8% | |
| 50 | MCD | 0.75% | 9,139 | $3M | $305.62 | $17K | +4 | +0.0% | |
| 51 | AVUS | 0.73% | 24,402 | $3M | $111.78 | $108K | +304 | +1.3% | |
| 52 | PRI | 0.73% | 10,517 | $3M | $258.36 | — | +10,517 | — | NEW |
| 53 | UHS | 0.72% | 12,382 | $3M | $218.02 | — | +12,382 | — | NEW |
| 54 | GOOGL | 0.71% | 8,491 | $3M | $313.00 | $611K | +73 | +0.9% | |
| 55 | VFLO | 0.65% | 61,320 | $2M | $39.38 | -$194K | -8,245 | -11.8% | |
| 56 | WMT | 0.59% | 19,762 | $2M | $111.41 | $149K | -157 | -0.8% | |
| 57 | WMB | 0.59% | 36,580 | $2M | $60.11 | -$121K | -35 | -0.1% | |
| 58 | T | 0.56% | 83,616 | $2M | $24.84 | $776K | +37,544 | +81.5% | |
| 59 | PM | 0.55% | 12,791 | $2M | $160.40 | -$353K | -2,036 | -13.7% | |
| 60 | IBM | 0.55% | 6,878 | $2M | $296.23 | $23K | -263 | -3.7% | |
| 61 | META | 0.52% | 2,923 | $2M | $660.11 | $1M | +1,808 | +162.2% | |
| 62 | V | 0.50% | 5,365 | $2M | $350.71 | $625K | +1,683 | +45.7% | |
| 63 | ABT | 0.50% | 14,847 | $2M | $125.29 | -$126K | +17 | +0.1% | |
| 64 | KO | 0.49% | 26,142 | $2M | $69.91 | $99K | +80 | +0.3% | |
| 65 | RTX | 0.49% | 9,916 | $2M | $183.40 | $157K | -13 | -0.1% | |
| 66 | JNJ | 0.48% | 8,717 | $2M | $206.95 | $190K | +13 | +0.1% | |
| 67 | 0KCI.L | 0.47% | 23,710 | $2M | $73.50 | -$39K | -706 | -2.9% | |
| 68 | PFE | 0.45% | 68,271 | $2M | $24.90 | -$74K | -1,342 | -1.9% | |
| 69 | PLTR | 0.45% | 9,456 | $2M | $177.75 | -$37K | +37 | +0.4% | |
| 70 | TXNM | 0.44% | 28,054 | $2M | $58.88 | -$12K | -1,365 | -4.6% | |
| 71 | BYD | 0.41% | 17,763 | $2M | $85.24 | -$75K | -621 | -3.4% | |
| 72 | VOO | 0.40% | 2,396 | $2M | $627.18 | $204K | +276 | +13.0% | |
| 73 | MDT | 0.40% | 15,634 | $2M | $96.06 | $14K | +8 | +0.1% | |
| 74 | GE | 0.40% | 4,816 | $1M | $308.03 | $14K | -70 | -1.4% | |
| 75 | MO | 0.37% | 24,061 | $1M | $57.66 | -$334K | -2,002 | -7.7% | |
| 76 | AMZN | 0.37% | 5,999 | $1M | $230.82 | $103K | +161 | +2.8% | |
| 77 | PG | 0.37% | 9,656 | $1M | $143.32 | -$174K | -485 | -4.8% | |
| 78 | EPD | 0.36% | 42,317 | $1M | $32.06 | $402K | +11,800 | +38.7% | |
| 79 | AVLV | 0.33% | 16,323 | $1M | $75.77 | $25K | -448 | -2.7% | |
| 80 | APD | 0.33% | 4,941 | $1M | $247.04 | -$124K | +9 | +0.2% | |
| 81 | COWG | 0.32% | 33,436 | $1M | $35.21 | -$35K | +44 | +0.1% | |
| 82 | NEE | 0.30% | 13,933 | $1M | $80.28 | $59K | -101 | -0.7% | |
| 83 | GOOG | 0.29% | 3,461 | $1M | $313.77 | $249K | +23 | +0.7% | |
| 84 | DE | 0.29% | 2,328 | $1M | $465.57 | $12K | -17 | -0.7% | |
| 85 | DVN | 0.28% | 28,102 | $1M | $36.63 | $684K | +18,241 | +185.0% | |
| 86 | F | 0.27% | 76,518 | $1M | $13.12 | $92K | +300 | +0.4% | |
| 87 | ROKU | 0.27% | 9,153 | $993K | $108.49 | $75K | -14 | -0.1% | |
| 88 | PEP | 0.26% | 6,838 | $981K | $143.52 | $11K | -71 | -1.0% | |
| 89 | NRG | 0.25% | 5,866 | $934K | $159.24 | -$59K | -267 | -4.3% | |
| 90 | WFC | 0.23% | 9,356 | $872K | $93.20 | — | +9,356 | — | NEW |
| 91 | MMM | 0.23% | 5,442 | $871K | $160.11 | $9K | -116 | -2.1% | |
| 92 | DIS | 0.23% | 7,468 | $850K | $113.77 | -$5K | — | — | |
| 93 | PANW | 0.23% | 4,605 | $848K | $184.20 | -$145K | -275 | -5.6% | |
| 94 | GLW | 0.22% | 9,455 | $828K | $87.56 | $49K | -41 | -0.4% | |
| 95 | OTTR | 0.21% | 9,787 | $791K | $80.81 | -$12K | -11 | -0.1% | |
| 96 | BTU | 0.21% | 26,159 | $777K | $29.70 | -$115K | -7,487 | -22.2% | |
| 97 | HII | 0.19% | 2,136 | $726K | $340.07 | $110K | -4 | -0.2% | |
| 98 | CAT | 0.19% | 1,249 | $715K | $572.69 | $116K | -7 | -0.6% | |
| 99 | LHX | 0.19% | 2,417 | $710K | $293.57 | -$30K | -4 | -0.2% | |
| 100 | COST | 0.19% | 818 | $705K | $862.34 | -$144K | -100 | -10.9% |