VIPI

Vista Investment Partners II Portfolio holdings

AUM $207M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.48M
3
+$1.3M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$981K

Top Sells

1
+$2.5M
2
+$1.03M
3
+$991K
4
MSTR icon
Strategy Inc
MSTR
+$777K
5
AGG icon
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 Change
in Stake 		Capital Flow
IPKW icon
51
Invesco International BuyBack Achievers ETF
IPKW
$360M
$1.27M 0.61%
26,012
+13,233
F icon
52
Ford
F
$52.9B
$1.2M 0.58%
110,383
+16,003
IBM icon
53
IBM
IBM
$289B
$1.04M 0.5%
3,512
+14
ETN icon
54
Eaton
ETN
$147B
$1.03M 0.5%
2,878
+99
XOM icon
55
Exxon Mobil
XOM
$493B
$1.03M 0.49%
9,513
+92
PG icon
56
Procter & Gamble
PG
$353B
$1.01M 0.49%
6,320
+35
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.23T
$982K 0.47%
5,573
+242
QQQ icon
58
Invesco QQQ Trust
QQQ
$398B
$981K 0.47%
+1,779
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$109B
$966K 0.47%
13,978
-1,738
FYC icon
60
First Trust Small Cap Growth AlphaDEX Fund
FYC
$605M
$884K 0.43%
11,114
+3,620
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$559B
$796K 0.38%
2,617
-740
WMT icon
62
Walmart
WMT
$837B
$780K 0.38%
7,977
-599
DIS icon
63
Walt Disney
DIS
$201B
$749K 0.36%
6,042
+94
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$679B
$715K 0.34%
1,157
-92
NEAR icon
65
iShares Short Maturity Bond ETF
NEAR
$3.59B
$708K 0.34%
+13,864
DUK icon
66
Duke Energy
DUK
$98.6B
$681K 0.33%
5,774
+207
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$665K 0.32%
+5,582
MCD icon
68
McDonald's
MCD
$220B
$661K 0.32%
2,263
+6
VO icon
69
Vanguard Mid-Cap ETF
VO
$89.5B
$645K 0.31%
2,306
-109
V icon
70
Visa
V
$678B
$630K 0.3%
1,774
-263
JNK icon
71
SPDR Bloomberg High Yield Bond ETF
JNK
$8.22B
$612K 0.3%
6,292
-429
IMCG icon
72
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$607K 0.29%
+7,566
VOE icon
73
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$603K 0.29%
+3,668
AMGN icon
74
Amgen
AMGN
$156B
$593K 0.29%
2,125
+39
JNJ icon
75
Johnson & Johnson
JNJ
$458B
$573K 0.28%
3,749
+145
1 2
3
4 5