VIP
Vista Investment Partners Portfolio holdings
AUM
$381M
1-Year Est. Return
25.07%
This Fund
S&P 500
1 Year Est. Return
+25.07%
AUM
$381M
AUM Growth
+$22.6M
(+6.3%)
Holding
175
Top Buys
| 1 | +$4.48M | |
| 2 | +$4.43M | |
| 3 | +$4.4M | |
| 4 |
Johnson Controls International
JCI
|
+$4.03M |
| 5 |
Citizens Financial Group
CFG
|
+$3.68M |
Top Sells
| 1 | +$3.9M | |
| 2 | +$3.65M | |
| 3 | +$1.58M | |
| 4 |
Verizon
VZ
|
+$825K |
| 5 |
Allstate
ALL
|
+$729K |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 14.04% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Healthcare | 10.32% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.78T
| $12.9M | 3.38% |
47,359
+49
|
|
||
2
State Street SPDR S&P 500 ETF Trust
SPY
$681B
| $12.6M | 3.3% |
18,425
+10
|
|
||
3
Exxon Mobil
XOM
$630B
| $11.6M | 3.03% |
95,992
-1,869
|
|
||
4
Avantis International Equity ETF
AVDE
$14B
| $8.99M | 2.36% |
109,162
+5,398
|
|
||
5
KLA
KLAC
$176B
| $8.71M | 2.29% |
7,169
-1,343
|
|
||
6
Alliance Resource Partners
ARLP
$3.41B
| $8.45M | 2.22% |
363,672
|
|
||
7
Chevron
CVX
$376B
| $8.03M | 2.11% |
52,714
+15
|
|
||
8
Broadcom
AVGO
$1.57T
| $7.88M | 2.07% |
22,765
-16
|
|
||
9
Parker-Hannifin
PH
$117B
| $7.79M | 2.05% |
8,864
-32
|
|
||
10
Mastercard
MA
$466B
| $6.65M | 1.75% |
11,657
-46
|
|
||
11
AbbVie
ABBV
$407B
| $6.64M | 1.75% |
29,078
+9
|
|
||
12
Cencora
COR
$69.7B
| $6.61M | 1.74% |
19,569
-80
|
|
||
13
Automatic Data Processing
ADP
$91.1B
| $6.57M | 1.72% |
25,528
+248
|
|
||
14
Synchrony
SYF
$23.2B
| $6.55M | 1.72% |
78,527
-226
|
|
||
15
O'Reilly Automotive
ORLY
$79.6B
| $6.4M | 1.68% |
70,214
-186
|
|
||
16
Travel + Leisure Co
TNL
$4.56B
| $6.22M | 1.63% |
88,136
-1,431
|
|
||
17
Oracle
ORCL
$440B
| $5.92M | 1.55% |
30,362
+1,737
|
|
||
|
SGI
18
Somnigroup International
SGI
$16.8B
| $5.8M | 1.52% |
64,973
-227
|
|
||
19
OGE Energy
OGE
$9.94B
| $5.69M | 1.49% |
133,238
-8,675
|
|
||
20
Microsoft
MSFT
$3.04T
| $5.51M | 1.45% |
11,399
+3
|
|
||
21
Invesco QQQ Trust
QQQ
$393B
| $5.38M | 1.41% |
8,756
+95
|
|
||
22
NVIDIA
NVDA
$4.32T
| $5.2M | 1.37% |
27,893
+185
|
|
||
23
Eli Lilly
LLY
$884B
| $5.13M | 1.35% |
4,776
-10
|
|
||
|
FITB
24
Fifth Third Bancorp
FITB
$42.6B
| $5M | 1.31% |
106,912
+740
|
|
||
25
Tenet Healthcare
THC
$20.6B
| $5M | 1.31% |
25,167
-75
|
|