VIPI
Vista Investment Partners II Portfolio holdings
AUM
$207M
This Quarter Return
+3.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$8.85M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.92M |
| 3 |
NVIDIA
NVDA
|
$5.55M |
| 4 |
Apple
AAPL
|
$5.11M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$4.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Financials | 17.87% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Healthcare | 10.99% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $966K | 0.57% |
+4,372
| New | +$966K |
|
52
Vanguard Total Stock Market ETF
VTI
$522B
| $962K | 0.57% |
+3,318
| New | +$962K |
|
53
Pultegroup
PHM
$26.1B
| $958K | 0.57% |
+8,797
| New | +$958K |
|
54
Alphabet (Google) Class A
GOOGL
$2.56T
| $955K | 0.56% |
+5,047
| New | +$955K |
|
55
Eaton
ETN
$134B
| $945K | 0.56% |
+2,849
| New | +$945K |
|
56
Ford
F
$46.6B
| $904K | 0.53% |
+91,295
| New | +$904K |
|
57
Corpay
CPAY
$22.4B
| $891K | 0.53% |
+2,633
| New | +$891K |
|
58
Franco-Nevada
FNV
$36.7B
| $840K | 0.5% |
+7,144
| New | +$840K |
|
59
IBM
IBM
$225B
| $777K | 0.46% |
+3,536
| New | +$777K |
|
60
Visa
V
$679B
| $756K | 0.45% |
+2,392
| New | +$756K |
|
61
Walmart
WMT
$781B
| $754K | 0.45% |
+8,346
| New | +$754K |
|
62
Vanguard Total International Stock ETF
VXUS
$101B
| $744K | 0.44% |
+12,618
| New | +$744K |
|
63
SPDR S&P 500 ETF Trust
SPY
$653B
| $696K | 0.41% |
+1,187
| New | +$696K |
|
64
Walt Disney
DIS
$213B
| $658K | 0.39% |
+5,912
| New | +$658K |
|
65
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $648K | 0.38% |
+6,787
| New | +$648K |
|
66
Tesla
TSLA
$1.06T
| $631K | 0.37% |
+1,563
| New | +$631K |
|
67
Chevron
CVX
$326B
| $628K | 0.37% |
+4,338
| New | +$628K |
|
68
McDonald's
MCD
$225B
| $628K | 0.37% |
+2,166
| New | +$628K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$148B
| $600K | 0.35% |
+8,544
| New | +$600K |
|
70
Bristol-Myers Squibb
BMY
$96.5B
| $557K | 0.33% |
+9,845
| New | +$557K |
|
71
Amgen
AMGN
$154B
| $555K | 0.33% |
+2,128
| New | +$555K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $555K | 0.33% |
+8,900
| New | +$555K |
|
73
Broadcom
AVGO
$1.4T
| $539K | 0.32% |
+2,327
| New | +$539K |
|
74
Johnson & Johnson
JNJ
$429B
| $523K | 0.31% |
+3,620
| New | +$523K |
|
75
Verizon
VZ
$185B
| $512K | 0.3% |
+12,805
| New | +$512K |
|