Portfolio (Quarterly)
Guide ↗
VISTA INVESTMENT PARTNERS LLC
· CIK 0002023386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PULS | PGIM ETF TR | — | 155,635 | $7.7M | 2.04% | SOLD |
| 2 | KR | KROGER CO | Consumer Defensive | 70,096 | $5.1M | 1.34% | SOLD |
| 3 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 50,358 | $5.0M | 1.31% | SOLD |
| 4 | THC | TENET HEALTHCARE CORP | Healthcare | 25,749 | $4.9M | 1.28% | SOLD |
| 5 | HON | HONEYWELL INTL INC | Industrials | 18,441 | $4.2M | 1.10% | SOLD |
| 6 | HCA | HCA HEALTHCARE INC | Healthcare | 8,798 | $4.2M | 1.10% | SOLD |
| 7 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 284,315 | $3.9M | 1.04% | SOLD |
| 8 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 21,107 | $3.8M | 1.00% | SOLD |
| 9 | ROKU | ROKU INC | Communication Services | 8,859 | $838K | 0.22% | SOLD |
| 10 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,136 | $811K | 0.21% | SOLD |
| 11 | D | DOMINION ENERGY INC | Utilities | 11,596 | $717K | 0.19% | SOLD |
| 12 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 8,741 | $478K | 0.13% | SOLD |
| 13 | AZN | ASTRAZENECA PLC | Healthcare | 1,162 | $229K | 0.06% | SOLD |
| 14 | CPSM | CALAMOS ETF TR | — | 7,550 | $218K | 0.06% | SOLD |
| 15 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 4,675 | $211K | 0.06% | SOLD |
| 16 | IWN PUT | ISHARES TR | — | 1,100 | $209K | 0.06% | SOLD |
| 17 | MPLX | MPLX LP | Energy | 3,529 | $201K | 0.05% | SOLD |
| 18 | IWN | ISHARES TR | — | 120 | $23K | 0.01% | SOLD |
Sector Allocation
Financial Services
24.0%
Technology
18.8%
Consumer Cyclical
13.7%
Energy
12.9%
Industrials
10.4%
Healthcare
8.4%
Utilities
3.7%
Communication Services
3.4%
Consumer Defensive
3.3%
Basic Materials
1.3%