VIPI

Vista Investment Partners II Portfolio holdings

AUM $214M
1-Year Est. Return 25.67%
This Quarter Est. Return
1 Year Est. Return
+25.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.86M
3
+$994K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$911K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$832K

Top Sells

1
+$4.52M
2
+$2.88M
3
+$1.88M
4
PHM icon
Pultegroup
PHM
+$1.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$981K

Sector Composition

1 Technology 24.98%
2 Financials 14.34%
3 Consumer Discretionary 12.95%
4 Healthcare 10.88%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$81.2B
$2.61M 1.22%
12,989
+168
MSFT icon
27
Microsoft
MSFT
$3.59T
$2.61M 1.22%
5,033
+33
TRI icon
28
Thomson Reuters
TRI
$57.8B
$2.61M 1.22%
16,778
+104
HON icon
29
Honeywell
HON
$123B
$2.61M 1.22%
12,378
+93
CB icon
30
Chubb
CB
$117B
$2.57M 1.2%
9,121
+105
GARP
31
iShares MSCI USA Quality GARP ETF
GARP
$1.07B
$2.56M 1.2%
+39,052
BJ icon
32
BJs Wholesale Club
BJ
$11.7B
$2.52M 1.17%
27,002
+472
EQWL icon
33
Invesco S&P 100 Equal Weight ETF
EQWL
$1.95B
$2.48M 1.16%
21,621
+4,781
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.45M 1.14%
4,868
+18
DRI icon
35
Darden Restaurants
DRI
$20.8B
$2.44M 1.14%
12,823
+188
HCA icon
36
HCA Healthcare
HCA
$107B
$2.38M 1.11%
5,583
+88
PAYX icon
37
Paychex
PAYX
$41.3B
$2.26M 1.06%
17,856
+275
MSI icon
38
Motorola Solutions
MSI
$61.3B
$2.26M 1.06%
4,944
+104
JHG icon
39
Janus Henderson
JHG
$7.08B
$2.24M 1.04%
50,262
+957
ZTS icon
40
Zoetis
ZTS
$51.9B
$2.16M 1.01%
14,756
+379
MAR icon
41
Marriott International
MAR
$79.6B
$2.08M 0.97%
7,976
+180
HBAN icon
42
Huntington Bancshares
HBAN
$28.2B
$2.08M 0.97%
120,256
+625
GWW icon
43
W.W. Grainger
GWW
$47.3B
$2.08M 0.97%
2,179
+50
GLD icon
44
SPDR Gold Trust
GLD
$144B
$2.02M 0.94%
5,672
+272
IPKW icon
45
Invesco International BuyBack Achievers ETF
IPKW
$429M
$1.89M 0.88%
35,928
+9,916
PIZ icon
46
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$509M
$1.86M 0.87%
+39,037
AMZN icon
47
Amazon
AMZN
$2.46T
$1.6M 0.75%
7,278
+17
IBIT icon
48
iShares Bitcoin Trust
IBIT
$71.4B
$1.6M 0.75%
24,573
+2,997
FYC icon
49
First Trust Small Cap Growth AlphaDEX Fund
FYC
$729M
$1.6M 0.75%
17,599
+6,485
F icon
50
Ford
F
$54.3B
$1.34M 0.62%
111,804
+1,421
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