VIP
Vista Investment Partners Portfolio holdings
AUM
$378M
1-Year Est. Return
26.63%
This Fund
S&P 500
1 Year Est. Return
+26.63%
AUM
$378M
AUM Growth
-$2.96M
(-0.78%)
Holding
180
Top Buys
| 1 | +$7.73M | |
| 2 | +$4.88M | |
| 3 | +$4.8M | |
| 4 |
Moody's
MCO
|
+$4.65M |
| 5 |
Sally Beauty Holdings
SBH
|
+$4.34M |
Top Sells
| 1 | +$7.21M | |
| 2 | +$6.55M | |
| 3 | +$4.2M | |
| 4 |
Lyft
LYFT
|
+$4.1M |
| 5 |
Home Depot
HD
|
+$3.66M |
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Technology | 13.68% |
| 3 | Energy | 13.14% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$614B
| $15.7M | 4.15% |
92,312
-3,680
|
|
||
2
Apple
AAPL
$4.01T
| $12M | 3.19% |
47,440
+81
|
|
||
3
State Street SPDR S&P 500 ETF Trust
SPY
$719B
| $12M | 3.18% |
18,457
+32
|
|
||
4
Chevron
CVX
$365B
| $10.9M | 2.89% |
52,719
+5
|
|
||
5
Alliance Resource Partners
ARLP
$3.16B
| $10.1M | 2.66% |
363,672
|
|
||
6
Avantis International Equity ETF
AVDE
$15.6B
| $9.66M | 2.56% |
113,902
+4,740
|
|
||
7
KLA
KLAC
$237B
| $9.2M | 2.44% |
6,253
-916
|
|
||
8
PGIM Ultra Short Bond ETF
PULS
$15.2B
| $7.7M | 2.04% |
+155,635
|
|
||
9
Parker-Hannifin
PH
$126B
| $7.48M | 1.98% |
8,356
-508
|
|
||
10
O'Reilly Automotive
ORLY
$77.7B
| $6.62M | 1.75% |
71,710
+1,496
|
|
||
11
OGE Energy
OGE
$9.76B
| $6.4M | 1.69% |
133,385
+147
|
|
||
12
AbbVie
ABBV
$360B
| $6.33M | 1.68% |
29,098
+20
|
|
||
13
Cencora
COR
$62.8B
| $6.27M | 1.66% |
19,974
+405
|
|
||
14
Travel + Leisure Co
TNL
$4.83B
| $6.21M | 1.64% |
89,744
+1,608
|
|
||
15
Mastercard
MA
$461B
| $6M | 1.59% |
12,001
+344
|
|
||
16
Jabil
JBL
$34.8B
| $5.62M | 1.49% |
21,197
+410
|
|
||
17
TJX Companies
TJX
$177B
| $5.24M | 1.39% |
32,811
+844
|
|
||
|
FITB
18
Fifth Third Bancorp
FITB
$46.2B
| $5.1M | 1.35% |
109,827
+2,915
|
|
||
19
Kroger
KR
$41.6B
| $5.07M | 1.34% |
70,096
+2,060
|
|
||
20
Invesco QQQ Trust
QQQ
$420B
| $5.07M | 1.34% |
8,778
+22
|
|
||
21
Federated Hermes
FHI
$4.33B
| $4.97M | 1.32% |
+87,729
|
|
||
22
BJs Wholesale Club
BJ
$12.1B
| $4.96M | 1.31% |
50,358
+1,693
|
|
||
23
NVIDIA
NVDA
$4.91T
| $4.92M | 1.3% |
28,198
+305
|
|
||
|
SGI
24
Somnigroup International
SGI
$17.8B
| $4.91M | 1.3% |
66,446
+1,473
|
|
||
25
Tenet Healthcare
THC
$16.8B
| $4.86M | 1.29% |
25,749
+582
|
|