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
AAAU icon
51
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.89B
$1.56M 0.7%
33,826
+9,374
AMZN icon
52
Amazon
AMZN
$2.81T
$1.55M 0.7%
7,441
+316
XOM icon
53
Exxon Mobil
XOM
$616B
$1.42M 0.64%
8,367
-1,154
VHT icon
54
Vanguard Health Care ETF
VHT
$16B
$1.41M 0.63%
+5,187
F icon
55
Ford
F
$50.1B
$1.33M 0.6%
115,572
+2,040
XAR icon
56
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.9B
$1.32M 0.59%
+5,209
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.24T
$1.29M 0.58%
4,483
-84
FTNT icon
58
Fortinet
FTNT
$63.4B
$1.26M 0.57%
+15,422
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$143B
$1.18M 0.53%
15,238
+2,054
ETN icon
60
Eaton
ETN
$162B
$1.05M 0.47%
2,936
+24
VO icon
61
Vanguard Mid-Cap ETF
VO
$24.6B
$1.03M 0.46%
14,416
+2,860
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.03M 0.46%
+16,777
META icon
63
Meta Platforms (Facebook)
META
$1.72T
$1.03M 0.46%
1,793
+21
BFIX icon
64
Build Bond Innovation ETF
BFIX
$12.7M
$924K 0.41%
36,410
+7,484
VB icon
65
Vanguard Small-Cap ETF
VB
$76.6B
$922K 0.41%
3,522
+831
JNJ icon
66
Johnson & Johnson
JNJ
$542B
$872K 0.39%
3,566
-245
CVX icon
67
Chevron
CVX
$368B
$840K 0.38%
4,060
-228
PG icon
68
Procter & Gamble
PG
$345B
$840K 0.38%
5,813
-219
AMGN icon
69
Amgen
AMGN
$183B
$794K 0.36%
2,256
+20
IBM icon
70
IBM
IBM
$214B
$762K 0.34%
3,145
-632
HD icon
71
Home Depot
HD
$331B
$762K 0.34%
2,318
-6,057
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$730B
$757K 0.34%
1,164
+17
VPU icon
73
Vanguard Utilities ETF
VPU
$8.79B
$756K 0.34%
+3,815
CAT icon
74
Caterpillar
CAT
$386B
$732K 0.33%
1,033
-73
TSLA icon
75
Tesla
TSLA
$1.42T
$652K 0.29%
1,755
-46
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3
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