VIPI

Vista Investment Partners II Portfolio holdings

AUM $223M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.11M
3
+$3M
4
VTV icon
Vanguard Value ETF
VTV
+$2.93M
5
SBH icon
Sally Beauty Holdings
SBH
+$2.42M

Top Sells

1
+$4.27M
2
+$3.87M
3
+$3.28M
4
ATFV icon
Alger 35 ETF
ATFV
+$2.74M
5
ADP icon
Automatic Data Processing
ADP
+$2.59M

Sector Composition

1 Financials 17.71%
2 Technology 16.39%
3 Consumer Discretionary 12.24%
4 Healthcare 12.19%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$777B
$10.4M 4.67%
11,318
-80
NVDA icon
2
NVIDIA
NVDA
$5.26T
$7.33M 3.29%
42,051
-38
MSTR icon
3
Strategy Inc
MSTR
$59B
$6.83M 3.07%
54,759
+7,017
VOO icon
4
Vanguard S&P 500 ETF
VOO
$899B
$6.37M 2.86%
10,655
+687
KLAC icon
5
KLA
KLAC
$248B
$5.98M 2.68%
4,058
-586
AAPL icon
6
Apple
AAPL
$3.93T
$5.04M 2.26%
19,878
-10
PH icon
7
Parker-Hannifin
PH
$123B
$4.74M 2.13%
5,293
-316
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$4.31B
$4.67M 2.1%
91,940
+65,015
ORLY icon
9
O'Reilly Automotive
ORLY
$76.9B
$4.46M 2%
48,365
-200
TNL icon
10
Travel + Leisure Co
TNL
$4.08B
$4.05M 1.82%
58,556
+475
TJX icon
11
TJX Companies
TJX
$174B
$4M 1.79%
25,037
+149
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$136B
$3.81M 1.71%
38,395
+2,791
CGDV icon
13
Capital Group Dividend Value ETF
CGDV
$32.3B
$3.79M 1.7%
88,985
-36,793
USB icon
14
US Bancorp
USB
$87.1B
$3.75M 1.68%
72,164
-107
FITB
15
Fifth Third Bancorp
FITB
$45.6B
$3.39M 1.52%
72,915
+698
KR icon
16
Kroger
KR
$40.4B
$3.3M 1.48%
45,641
+587
FBTC icon
17
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.1B
$3.27M 1.47%
55,386
+7,796
COR icon
18
Cencora
COR
$60.4B
$3.25M 1.46%
10,352
-63
JBL icon
19
Jabil
JBL
$35.9B
$3.18M 1.43%
11,989
-76
JCI icon
20
Johnson Controls International
JCI
$87.8B
$3.12M 1.4%
23,828
+487
FHI icon
21
Federated Hermes
FHI
$4.3B
$3.11M 1.4%
+54,815
CB icon
22
Chubb
CB
$126B
$3.09M 1.39%
9,486
+158
MA icon
23
Mastercard
MA
$452B
$2.96M 1.33%
5,933
-5
IVZ icon
24
Invesco
IVZ
$11.3B
$2.89M 1.3%
+118,799
VTV icon
25
Vanguard Value ETF
VTV
$170B
$2.87M 1.29%
+14,631
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