VIP
Vista Investment Partners Portfolio holdings
AUM
$347M
This Quarter Return
+9.75%
1 Year Return
+25.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+5.7%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
164
New
10
Increased
58
Reduced
64
Closed
10
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$5.93M |
| 2 |
Broadcom
AVGO
|
$2.86M |
| 3 |
Avantis US Equity ETF
AVUS
|
$2.32M |
| 4 |
Travel + Leisure Co
TNL
|
$2.26M |
| 5 |
John Hancock Multifactor Small Cap ETF
JHSC
|
$2.11M |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$4.33M |
| 2 |
Caterpillar
CAT
|
$4.21M |
| 3 |
IBM
IBM
|
$2.39M |
| 4 |
Sprouts Farmers Market
SFM
|
$2.26M |
| 5 |
Cisco
CSCO
|
$1.35M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Consumer Discretionary | 12.81% |
| 3 | Financials | 10.66% |
| 4 | Energy | 10.59% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 3.27% | 18,376 +56 | +0.3% | +$34.6K |
|
2
Exxon Mobil
XOM
$487B
| $11.1M | 3.2% | 103,011 -29 | -0% | -$3.13K |
|
3
Apple
AAPL
$3.45T
| $9.75M | 2.81% | 47,535 -1,080 | -2% | -$222K |
|
4
Alliance Resource Partners
ARLP
$2.96B
| $9.51M | 2.74% | 363,672 | – | – |
|
|
5
Sprouts Farmers Market
SFM
$13.7B
| $8.56M | 2.47% | 52,022 -13,713 | -21% | -$2.26M |
|
6
Automatic Data Processing
ADP
$123B
| $7.77M | 2.24% | 25,194 -64 | -0.3% | -$19.7K |
|
7
Oracle
ORCL
$635B
| $7.66M | 2.21% | 35,028 -200 | -0.6% | -$43.7K |
|
8
KLA
KLAC
$115B
| $7.62M | 2.2% | 8,505 -57 | -0.7% | -$51.1K |
|
9
Chevron
CVX
$324B
| $7.55M | 2.18% | 52,699 -68 | -0.1% | -$9.74K |
|
10
Avantis International Equity ETF
AVDE
$8.73B
| $6.83M | 1.97% | 92,333 +17,960 | +24% | +$1.33M |
|
11
Mastercard
MA
$538B
| $6.58M | 1.9% | 11,713 -51 | -0.4% | -$28.7K |
|
|
12
O'Reilly Automotive
ORLY
$88B
| $6.35M | 1.83% | 70,475 +65,765 | +1,396% | +$5.93M |
|
|
13
Broadcom
AVGO
$1.4T
| $6.3M | 1.82% | 22,863 +10,373 | +83% | +$2.86M |
|
14
OGE Energy
OGE
$8.99B
| $6.29M | 1.81% | 141,775 +135 | +0.1% | +$5.99K |
|
15
Parker-Hannifin
PH
$96.2B
| $6.22M | 1.79% | 8,905 -80 | -0.9% | -$55.9K |
|
16
Cencora
COR
$56.5B
| $5.9M | 1.7% | 19,673 -81 | -0.4% | -$24.3K |
|
17
Microsoft
MSFT
$3.77T
| $5.69M | 1.64% | 11,439 -1,090 | -9% | -$542K |
|
18
AbbVie
ABBV
$372B
| $5.39M | 1.55% | 29,051 +109 | +0.4% | +$20.2K |
|
19
BJs Wholesale Club
BJ
$12.9B
| $5.26M | 1.52% | 48,773 -248 | -0.5% | -$26.7K |
|
20
Synchrony
SYF
$28.4B
| $5.26M | 1.52% | 78,778 -368 | -0.5% | -$24.6K |
|
21
Thomson Reuters
TRI
$80B
| $5.07M | 1.46% | 25,194 -124 | -0.5% | -$24.9K |
|
22
Home Depot
HD
$405B
| $4.85M | 1.4% | 13,215 +1,345 | +11% | +$493K |
|
23
Kroger
KR
$44.9B
| $4.83M | 1.39% | 67,352 -587 | -0.9% | -$42.1K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $4.83M | 1.39% | 8,752 +182 | +2% | +$100K |
|
|
25
Travel + Leisure Co
TNL
$4.11B
| $4.63M | 1.33% | 89,658 +43,701 | +95% | +$2.26M |
|