VISTA INVESTMENT PARTNERS LLC logo

VISTA INVESTMENT PARTNERS LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for VISTA INVESTMENT PARTNERS LLC with $363.7M in long positions as of Q3 2025, 17% allocated to Technology, and 26% concentrated in top 10 positions.

Portfolio Value
$363.7M
Top 10 Concentration
26%
Top Sector
Technology (17%)
US Exposure
96%
Market Cap Focus
Large Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 16.70%TechnologyConsumer Cyclical: 12.90%Consumer CyclicalETF: 12.30%ETFIndustrials: 11.60%IndustrialsFinancial Services: 10.60%Financial ServicesHealthcare: 10.30%HealthcareEnergy: 10.20%EnergyConsumer Defensive: 5.70%Communication Services: 3.40%Utilities: 3.30%Basic Materials: 0.60%
Technology
16.70%
Consumer Cyclical
12.90%
ETF
12.30%
Industrials
11.60%
Financial Services
10.60%
Healthcare
10.30%
Energy
10.20%
Consumer Defensive
5.70%
Communication Services
3.40%
Utilities
3.30%
Basic Materials
0.60%

Industry Breakdown

65 industries across all sectors

ETF: 12.34%ETFSemiconductors: 6.50%Oil & Gas Integrated: 5.40%Software - Infrastructure: 4.58%Drug Manufacturers - General: 4.00%Financial - Credit Services: 3.80%Consumer Electronics: 3.31%Staffing & Employment Services: 2.97%Coal: 2.77%Aerospace & Defense: 2.72%Regulated Electric: 2.64%Specialty Retail: 2.44%Medical - Care Facilities: 2.41%Banks - Regional: 2.25%Discount Stores: 2.05%Restaurants: 1.95%Industrial - Machinery: 1.85%Telecommunications Services: 1.80%Medical - Distribution: 1.69%Oil & Gas Midstream: 1.57%Home Improvement: 1.52%Furnishings, Fixtures & Appliances: 1.51%Travel Services: 1.47%Auto - Manufacturers: 1.41%Apparel - Retail: 1.27%Grocery Stores: 1.25%Conglomerates: 1.23%Insurance - Property & Casualty: 1.21%37 more: 17.70%37 more
ETF
ETF
12.34%
Semiconductors
Technology
6.50%
Oil & Gas Integrated
Energy
5.40%
Software - Infrastructure
Technology
4.58%
Drug Manufacturers - General
Healthcare
4.00%
Financial - Credit Services
Financial Services
3.80%
Consumer Electronics
Technology
3.31%
Staffing & Employment Services
Industrials
2.97%
Coal
Energy
2.77%
Aerospace & Defense
Industrials
2.72%
Regulated Electric
Utilities
2.64%
Specialty Retail
Consumer Cyclical
2.44%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 34.03%Mega Cap (> $200B)Large Cap ($10B - $200B): 42.34%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 8.65%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 0.45%Nano Cap (< $50M): 1.89%N/A (ETF or Unknown): 12.64%N/A (ETF or Unknown)
Mega Cap (> $200B)
34.03%
Large Cap ($10B - $200B)
42.34%
Mid Cap ($2B - $10B)
8.65%
Small Cap ($300M - $2B)
0.45%
Nano Cap (< $50M)
1.89%
N/A (ETF or Unknown)
12.64%

Portfolio Concentration

Top 10 Holdings %
25.64%
Top 20 Holdings %
42.9%
Top 50 Holdings %
76.3%
Top 100 Holdings %
94.52%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.5%
International
3.5%
Countries
5
Largest Int'l Market
Canada - 1.18%
United States of America
96.50% ($350.9M)
150 holdings
Canada
1.18% ($4.3M)
2 holdings
Switzerland
1.01% ($3.7M)
1 holdings
United Kingdom
0.91% ($3.3M)
1 holdings
Ireland
0.41% ($1.5M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.3 quarters
Avg. Top 20
6.2 quarters
Avg. All Positions
5.4 quarters
Median Holding Period
7 quarters
Persistence Rate
75.48%
Persistent Holdings Weight
83.67%
Persistent Positions
117
Longest Held
Invesco QQQ Trust, Series 1 logo
Invesco QQQ Trust, Series 1QQQ - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.16%
Avg. Position Weight
0.65%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 3.37%
Largest Ownership Stake
Alliance Resource Partners LP logo
Alliance Resource Partners LPARLP - 0.28%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
0.53%
Avg. Ownership Stake
0.02%
Largest Position
Exxon Mobil Corporation logo
Exxon Mobil CorporationXOM - 4.17% (Q1 2024)
Largest Ownership Stake
Educational Development Corp logo
Educational Development CorpEDUC - 0.29% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.0%
Value Traded
$18.03M
Positions Added
8
Positions Exited
11

Historical (Since Q4 2023)

Avg. Turnover Ratio
12.8%
Avg. Positions Added
30
Avg. Positions Exited
13
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
5.0%
Q3 2025

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