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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.77T
$1.33M 0.62%
5,476
-97
META icon
52
Meta Platforms (Facebook)
META
$1.65T
$1.3M 0.61%
1,776
-43
NEAR icon
53
iShares Short Maturity Bond ETF
NEAR
$3.77B
$1.22M 0.57%
23,858
+9,994
XOM icon
54
Exxon Mobil
XOM
$504B
$1.08M 0.5%
9,541
+28
ETN icon
55
Eaton
ETN
$136B
$1.07M 0.5%
2,863
-15
IWM icon
56
iShares Russell 2000 ETF
IWM
$74.6B
$994K 0.46%
+4,109
IBM icon
57
IBM
IBM
$290B
$977K 0.46%
3,462
-50
PG icon
58
Procter & Gamble
PG
$329B
$956K 0.45%
6,224
-96
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$911K 0.42%
+16,834
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$116B
$876K 0.41%
11,921
-2,057
SPTI icon
61
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$832K 0.39%
+28,772
WMT icon
62
Walmart Inc. Common Stock
WMT
$921B
$821K 0.38%
7,964
-13
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$708B
$774K 0.36%
1,161
+4
SIVR icon
64
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$763K 0.36%
+17,162
AAAU icon
65
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
$717K 0.33%
+18,800
DUK icon
66
Duke Energy
DUK
$88.7B
$714K 0.33%
5,769
-5
MCD icon
67
McDonald's
MCD
$221B
$701K 0.33%
2,307
+44
JNJ icon
68
Johnson & Johnson
JNJ
$506B
$698K 0.33%
3,764
+15
JPIB icon
69
JPMorgan International Bond Opportunities ETF
JPIB
$1.43B
$686K 0.32%
+13,994
DIS icon
70
Walt Disney
DIS
$199B
$683K 0.32%
5,962
-80
VO icon
71
Vanguard Mid-Cap ETF
VO
$91.5B
$660K 0.31%
2,246
-60
AMGN icon
72
Amgen
AMGN
$171B
$627K 0.29%
2,222
+97
EDIV icon
73
SPDR S&P Emerging Markets Dividend ETF
EDIV
$956M
$617K 0.29%
+15,884
JNK icon
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.73B
$615K 0.29%
6,272
-20
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$573B
$609K 0.28%
1,857
-760
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3
4 5