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
$181M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$1.7M
3
+$1.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
5
AVGO icon
Broadcom
AVGO
+$902K

Top Sells

1
+$2.78M
2
+$1.93M
3
+$1.7M
4
TOL icon
Toll Brothers
TOL
+$1.21M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$966K

Sector Composition

1 Technology 23.79%
2 Financials 15.2%
3 Consumer Discretionary 12.29%
4 Healthcare 12.21%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.89T
$1.02M 0.56%
1,766
+16
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$109B
$976K 0.54%
15,716
+3,098
F icon
53
Ford
F
$52.8B
$947K 0.52%
94,380
+3,085
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$559B
$923K 0.51%
3,357
+39
IBM icon
55
IBM
IBM
$290B
$870K 0.48%
3,498
-38
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.25T
$824K 0.46%
5,331
+284
IBIT icon
57
iShares Bitcoin Trust
IBIT
$88.1B
$789K 0.44%
16,848
+9,906
ETN icon
58
Eaton
ETN
$147B
$755K 0.42%
2,779
-70
WMT icon
59
Walmart
WMT
$831B
$753K 0.42%
8,576
+230
V icon
60
Visa
V
$675B
$714K 0.39%
2,037
-355
MCD icon
61
McDonald's
MCD
$221B
$705K 0.39%
2,257
+91
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$679B
$698K 0.39%
1,249
+62
DUK icon
63
Duke Energy
DUK
$98.8B
$679K 0.38%
5,567
+1,227
CVX icon
64
Chevron
CVX
$313B
$672K 0.37%
4,014
-324
AMGN icon
65
Amgen
AMGN
$156B
$650K 0.36%
2,086
-42
JNK icon
66
SPDR Bloomberg High Yield Bond ETF
JNK
$8.22B
$641K 0.35%
6,721
-66
VO icon
67
Vanguard Mid-Cap ETF
VO
$89.5B
$625K 0.35%
2,415
+654
BMY icon
68
Bristol-Myers Squibb
BMY
$88.3B
$600K 0.33%
9,842
-3
JNJ icon
69
Johnson & Johnson
JNJ
$459B
$598K 0.33%
3,604
-16
PEP icon
70
PepsiCo
PEP
$208B
$597K 0.33%
3,985
-12,863
DIS icon
71
Walt Disney
DIS
$202B
$587K 0.32%
5,948
+36
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$159B
$585K 0.32%
7,728
-816
IPKW icon
73
Invesco International BuyBack Achievers ETF
IPKW
$360M
$583K 0.32%
+12,779
VZ icon
74
Verizon
VZ
$165B
$577K 0.32%
12,710
-95
ABBV icon
75
AbbVie
ABBV
$402B
$536K 0.3%
2,558
+224
1 2
3
4 5