VIPI
Vista Investment Partners II Portfolio holdings
AUM
$207M
This Quarter Return
+13.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$26.5M
(+15%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
143
New
15
Increased
68
Reduced
46
Closed
8
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
+$1.49M |
| 2 |
Broadcom
AVGO
|
+$1.48M |
| 3 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$1.3M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$981K |
Top Sells
| 1 |
Caterpillar
CAT
|
+$2.5M |
| 2 |
Sprouts Farmers Market
SFM
|
+$1.03M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$991K |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$777K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$634K |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Financials | 14.03% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Healthcare | 10.67% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $15.7M | 7.58% |
38,873
-1,922
| -5% | -$777K |
|
2
Eli Lilly
LLY
$676B
| $8.95M | 4.32% |
11,480
-63
| -0.5% | -$49.1K |
|
3
NVIDIA
NVDA
$4.32T
| $6.86M | 3.31% |
43,444
-4
| -0% | -$632 |
|
4
Vanguard S&P 500 ETF
VOO
$734B
| $5.76M | 2.78% |
10,140
-816
| -7% | -$463K |
|
5
KLA
KLAC
$123B
| $5.1M | 2.46% |
5,692
-62
| -1% | -$55.5K |
|
6
Oracle
ORCL
$922B
| $4.61M | 2.23% |
21,106
+805
| +4% | +$176K |
|
|
7
Sprouts Farmers Market
SFM
$13.1B
| $4.52M | 2.18% |
27,435
-6,286
| -19% | -$1.03M |
|
8
Apple
AAPL
$3.37T
| $4.39M | 2.12% |
21,398
+428
| +2% | +$87.8K |
|
9
O'Reilly Automotive
ORLY
$89.2B
| $4.38M | 2.11% |
48,635
+1,535
| +3% | +$138K |
|
10
Parker-Hannifin
PH
$96.9B
| $4.03M | 1.95% |
5,775
-30
| -0.5% | -$21K |
|
11
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $3.79M | 1.83% |
40,365
+1,753
| +5% | +$165K |
|
|
12
Broadcom
AVGO
$1.74T
| $3.61M | 1.74% |
13,093
+5,381
| +70% | +$1.48M |
|
13
Synchrony
SYF
$27.8B
| $3.49M | 1.69% |
52,352
+106
| +0.2% | +$7.07K |
|
14
Thomson Reuters
TRI
$76.8B
| $3.35M | 1.62% |
16,674
+20
| +0.1% | +$4.02K |
|
15
US Bancorp
USB
$76.6B
| $3.29M | 1.59% |
72,694
-99
| -0.1% | -$4.48K |
|
16
Mastercard
MA
$524B
| $3.28M | 1.58% |
5,836
+106
| +2% | +$59.6K |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.28M | 1.58% |
33,038
-6,396
| -16% | -$634K |
|
18
Kroger
KR
$44.3B
| $3.27M | 1.58% |
45,536
-249
| -0.5% | -$17.9K |
|
19
Automatic Data Processing
ADP
$118B
| $3.21M | 1.55% |
10,395
-54
| -0.5% | -$16.7K |
|
20
Cencora
COR
$57.4B
| $3.14M | 1.51% |
10,459
+442
| +4% | +$133K |
|
21
TJX Companies
TJX
$156B
| $3.11M | 1.5% |
25,189
+847
| +3% | +$105K |
|
|
22
Travel + Leisure Co
TNL
$4B
| $3.05M | 1.47% |
59,158
+28,815
| +95% | +$1.49M |
|
23
Fifth Third Bancorp
FITB
$30.1B
| $3.01M | 1.45% |
73,183
+160
| +0.2% | +$6.58K |
|
24
Home Depot
HD
$411B
| $2.97M | 1.43% |
8,087
+410
| +5% | +$150K |
|
25
Accenture
ACN
$151B
| $2.88M | 1.39% |
9,639
-52
| -0.5% | -$15.5K |
|