VIP

Vista Investment Partners Portfolio holdings

AUM $358M
1-Year Est. Return 24.06%
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.25M
3
+$1.2M
4
PANW icon
Palo Alto Networks
PANW
+$994K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$902K

Top Sells

1
+$8.56M
2
+$3.92M
3
+$2.09M
4
ORCL icon
Oracle
ORCL
+$1.8M
5
T icon
AT&T
T
+$1.62M

Sector Composition

1 Technology 19.77%
2 Consumer Discretionary 13.14%
3 Financials 10.78%
4 Energy 10.52%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$667B
$12.3M 3.42%
18,415
+39
AAPL icon
2
Apple
AAPL
$3.9T
$12M 3.36%
47,310
-225
XOM icon
3
Exxon Mobil
XOM
$481B
$11M 3.08%
97,861
-5,150
ARLP icon
4
Alliance Resource Partners
ARLP
$3.08B
$9.2M 2.57%
363,672
KLAC icon
5
KLA
KLAC
$151B
$9.18M 2.56%
8,512
+7
AVDE icon
6
Avantis International Equity ETF
AVDE
$9.57B
$8.19M 2.29%
103,764
+11,431
CVX icon
7
Chevron
CVX
$310B
$8.18M 2.28%
52,699
ORCL icon
8
Oracle
ORCL
$784B
$8.05M 2.25%
28,625
-6,403
ORLY icon
9
O'Reilly Automotive
ORLY
$86B
$7.59M 2.12%
70,400
-75
AVGO icon
10
Broadcom
AVGO
$1.62T
$7.52M 2.1%
22,781
-82
ADP icon
11
Automatic Data Processing
ADP
$115B
$7.42M 2.07%
25,280
+86
PH icon
12
Parker-Hannifin
PH
$95.9B
$6.74M 1.88%
8,896
-9
ABBV icon
13
AbbVie
ABBV
$409B
$6.73M 1.88%
29,069
+18
MA icon
14
Mastercard
MA
$517B
$6.66M 1.86%
11,703
-10
OGE icon
15
OGE Energy
OGE
$9.4B
$6.57M 1.83%
141,913
+138
COR icon
16
Cencora
COR
$63.8B
$6.14M 1.71%
19,649
-24
MSFT icon
17
Microsoft
MSFT
$3.85T
$5.9M 1.65%
11,396
-43
SYF icon
18
Synchrony
SYF
$26.6B
$5.6M 1.56%
78,753
-25
SGI
19
Somnigroup International
SGI
$17.8B
$5.5M 1.53%
65,200
-12
TNL icon
20
Travel + Leisure Co
TNL
$3.94B
$5.33M 1.49%
89,567
-91
QQQ icon
21
Invesco QQQ Trust
QQQ
$388B
$5.2M 1.45%
8,661
-91
NVDA icon
22
NVIDIA
NVDA
$4.41T
$5.17M 1.44%
27,708
-273
THC icon
23
Tenet Healthcare
THC
$17.9B
$5.13M 1.43%
25,242
-15
AVAV icon
24
AeroVironment
AVAV
$18.8B
$4.86M 1.36%
15,435
-17
HD icon
25
Home Depot
HD
$389B
$4.81M 1.34%
11,875
-1,340
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