VIPI
Vista Investment Partners II Portfolio holdings
AUM
$207M
This Quarter Return
+13.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$26.5M
(+15%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
143
New
15
Increased
68
Reduced
46
Closed
8
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
+$1.49M |
| 2 |
Broadcom
AVGO
|
+$1.48M |
| 3 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$1.3M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$981K |
Top Sells
| 1 |
Caterpillar
CAT
|
+$2.5M |
| 2 |
Sprouts Farmers Market
SFM
|
+$1.03M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$991K |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$777K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco International BuyBack Achievers ETF
IPKW
$342M
| $1.27M | 0.61% |
26,012
+13,233
| +104% | +$644K |
|
52
Ford
F
$45.5B
| $1.2M | 0.58% |
110,383
+16,003
| +17% | +$174K |
|
53
IBM
IBM
$239B
| $1.04M | 0.5% |
3,512
+14
| +0.4% | +$4.13K |
|
54
Eaton
ETN
$141B
| $1.03M | 0.5% |
2,878
+99
| +4% | +$35.3K |
|
55
Exxon Mobil
XOM
$480B
| $1.03M | 0.49% |
9,513
+92
| +1% | +$9.92K |
|
56
Procter & Gamble
PG
$368B
| $1.01M | 0.49% |
6,320
+35
| +0.6% | +$5.58K |
|
57
Alphabet (Google) Class A
GOOGL
$2.89T
| $982K | 0.47% |
5,573
+242
| +5% | +$42.6K |
|
|
58
Invesco QQQ Trust
QQQ
$369B
| $981K | 0.47% |
+1,779
| New | +$981K |
|
59
Vanguard Total International Stock ETF
VXUS
$103B
| $966K | 0.47% |
13,978
-1,738
| -11% | -$120K |
|
60
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
| $884K | 0.43% |
11,114
+3,620
| +48% | +$288K |
|
61
Vanguard Total Stock Market ETF
VTI
$532B
| $796K | 0.38% |
2,617
-740
| -22% | -$225K |
|
62
Walmart
WMT
$801B
| $780K | 0.38% |
7,977
-599
| -7% | -$58.6K |
|
63
Walt Disney
DIS
$208B
| $749K | 0.36% |
6,042
+94
| +2% | +$11.7K |
|
64
SPDR S&P 500 ETF Trust
SPY
$664B
| $715K | 0.34% |
1,157
-92
| -7% | -$56.8K |
|
65
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $708K | 0.34% |
+13,864
| New | +$708K |
|
66
Duke Energy
DUK
$94.4B
| $681K | 0.33% |
5,774
+207
| +4% | +$24.4K |
|
67
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $665K | 0.32% |
+5,582
| New | +$665K |
|
68
McDonald's
MCD
$218B
| $661K | 0.32% |
2,263
+6
| +0.3% | +$1.75K |
|
69
Vanguard Mid-Cap ETF
VO
$87.4B
| $645K | 0.31% |
2,306
-109
| -5% | -$30.5K |
|
70
Visa
V
$656B
| $630K | 0.3% |
1,774
-263
| -13% | -$93.4K |
|
71
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $612K | 0.3% |
6,292
-429
| -6% | -$41.7K |
|
72
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $607K | 0.29% |
+7,566
| New | +$607K |
|
73
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $603K | 0.29% |
+3,668
| New | +$603K |
|
74
Amgen
AMGN
$150B
| $593K | 0.29% |
2,125
+39
| +2% | +$10.9K |
|
75
Johnson & Johnson
JNJ
$423B
| $573K | 0.28% |
3,749
+145
| +4% | +$22.1K |
|