VIPI

Vista Investment Partners II Portfolio holdings

AUM $232M
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.38M
3
+$2.86M
4
JCI icon
Johnson Controls International
JCI
+$2.68M
5
JBL icon
Jabil
JBL
+$2.57M

Top Sells

1
+$2.56M
2
+$2.48M
3
+$2.16M
4
MSI icon
Motorola Solutions
MSI
+$1.46M
5
KLAC icon
KLA
KLAC
+$1.17M

Sector Composition

1 Technology 21.02%
2 Financials 17.1%
3 Consumer Discretionary 12%
4 Healthcare 11.4%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$129B
$2.91M 1.25%
9,328
+207
HD icon
27
Home Depot
HD
$339B
$2.88M 1.24%
8,375
+131
KR icon
28
Kroger
KR
$46.2B
$2.81M 1.21%
45,054
-717
JCI icon
29
Johnson Controls International
JCI
$79.5B
$2.8M 1.2%
+23,341
JBL icon
30
Jabil
JBL
$26.4B
$2.75M 1.19%
+12,065
PNC icon
31
PNC Financial Services
PNC
$82.1B
$2.71M 1.17%
12,975
-14
ADP icon
32
Automatic Data Processing
ADP
$83.4B
$2.59M 1.12%
10,073
-410
CFG icon
33
Citizens Financial Group
CFG
$24B
$2.59M 1.12%
+44,338
BJ icon
34
BJs Wholesale Club
BJ
$12.9B
$2.54M 1.09%
28,178
+1,176
HCA icon
35
HCA Healthcare
HCA
$120B
$2.52M 1.08%
5,389
-194
FYC icon
36
First Trust Small Cap Growth AlphaDEX Fund
FYC
$872M
$2.5M 1.08%
25,961
+8,362
MAR icon
37
Marriott International
MAR
$84B
$2.43M 1.05%
7,829
-147
LYFT icon
38
Lyft
LYFT
$5.22B
$2.38M 1.03%
+122,972
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.37M 1.02%
4,713
-155
JHG icon
40
Janus Henderson
JHG
$7.76B
$2.37M 1.02%
49,745
-517
MSFT icon
41
Microsoft
MSFT
$2.94T
$2.32M 1%
4,804
-229
HON icon
42
Honeywell
HON
$149B
$2.32M 1%
11,892
-486
GWW icon
43
W.W. Grainger
GWW
$51B
$2.32M 1%
2,295
+116
DRI icon
44
Darden Restaurants
DRI
$23.2B
$2.2M 0.95%
11,978
-845
TRI icon
45
Thomson Reuters
TRI
$43B
$2.19M 0.95%
16,638
-140
IPKW icon
46
Invesco International BuyBack Achievers ETF
IPKW
$532M
$2.11M 0.91%
37,996
+2,068
HBAN icon
47
Huntington Bancshares
HBAN
$31.4B
$2.1M 0.91%
121,194
+938
PIZ icon
48
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$665M
$2M 0.86%
40,898
+1,861
GLD icon
49
SPDR Gold Trust
GLD
$174B
$2M 0.86%
5,048
-624
IBIT icon
50
iShares Bitcoin Trust
IBIT
$55.7B
$1.94M 0.84%
39,154
+14,581
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