Portfolio (Quarterly)
Guide ↗
VISTA INVESTMENT PARTNERS LLC
· CIK 0002023386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SYF | SYNCHRONY FINANCIAL | Financial Services | 78,527 | $6.6M | 1.71% | SOLD |
| 2 | LYFT | LYFT INC | Technology | 211,540 | $4.1M | 1.07% | SOLD |
| 3 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 74,176 | $3.5M | 0.92% | SOLD |
| 4 | — | THOMSON REUTERS CORP | — | 25,549 | $3.4M | 0.88% | SOLD |
| 5 | PAYX | PAYCHEX INC | Industrials | 26,919 | $3.0M | 0.79% | SOLD |
| 6 | AVUS | AMERICAN CENTY ETF TR | — | 24,402 | $2.7M | 0.71% | SOLD |
| 7 | SMH CALL | VANECK ETF TRUST | — | 3,000 | $1.1M | 0.28% | SOLD |
| 8 | WFC | WELLS FARGO CO NEW | Financial Services | 9,356 | $872K | 0.23% | SOLD |
| 9 | PANW | PALO ALTO NETWORKS INC | Technology | 4,605 | $848K | 0.22% | SOLD |
| 10 | AMBA | AMBARELLA INC | Technology | 9,318 | $660K | 0.17% | SOLD |
| 11 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,425 | $514K | 0.13% | SOLD |
| 12 | IWN CALL | ISHARES TR | — | 2,500 | $453K | 0.12% | SOLD |
| 13 | — | ASTRAZENECA PLC | — | 2,316 | $213K | 0.06% | SOLD |
| 14 | FCX CALL | FREEPORT-MCMORAN INC | Basic Materials | 4,000 | $203K | 0.05% | SOLD |
| 15 | WEN | WENDYS CO | Consumer Cyclical | 12,791 | $107K | 0.03% | SOLD |
| 16 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 1,450 | $74K | 0.02% | SOLD |
Sector Allocation
Financial Services
19.9%
Energy
15.4%
Technology
14.6%
Consumer Cyclical
13.1%
Healthcare
10.8%
Industrials
10.6%
Consumer Defensive
6.7%
Communication Services
3.9%
Utilities
3.7%
Basic Materials
1.3%