VIPI
Vista Investment Partners II Portfolio holdings
AUM
$207M
This Quarter Return
+0.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$11.5M
(+6.8%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
141
New
14
Increased
64
Reduced
41
Closed
13
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$6.87M |
| 2 |
Darden Restaurants
DRI
|
$1.7M |
| 3 |
Travel + Leisure Co
TNL
|
$1.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.21M |
| 5 |
Broadcom
AVGO
|
$902K |
Top Sells
| 1 |
Waste Management
WM
|
$2.78M |
| 2 |
PepsiCo
PEP
|
$1.93M |
| 3 |
Everest Group
EG
|
$1.7M |
| 4 |
Toll Brothers
TOL
|
$1.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.89T
| $1.02M | 0.56% |
1,766
+16
| +0.9% | +$9.22K |
|
52
Vanguard Total International Stock ETF
VXUS
$102B
| $976K | 0.54% |
15,716
+3,098
| +25% | +$192K |
|
53
Ford
F
$46.7B
| $947K | 0.52% |
94,380
+3,085
| +3% | +$30.9K |
|
54
Vanguard Total Stock Market ETF
VTI
$528B
| $923K | 0.51% |
3,357
+39
| +1% | +$10.7K |
|
55
IBM
IBM
$232B
| $870K | 0.48% |
3,498
-38
| -1% | -$9.45K |
|
56
Alphabet (Google) Class A
GOOGL
$2.84T
| $824K | 0.46% |
5,331
+284
| +6% | +$43.9K |
|
57
iShares Bitcoin Trust
IBIT
$83.3B
| $789K | 0.44% |
16,848
+9,906
| +143% | +$464K |
|
58
Eaton
ETN
$136B
| $755K | 0.42% |
2,779
-70
| -2% | -$19K |
|
59
Walmart
WMT
$801B
| $753K | 0.42% |
8,576
+230
| +3% | +$20.2K |
|
60
Visa
V
$666B
| $714K | 0.39% |
2,037
-355
| -15% | -$124K |
|
61
McDonald's
MCD
$224B
| $705K | 0.39% |
2,257
+91
| +4% | +$28.4K |
|
62
SPDR S&P 500 ETF Trust
SPY
$660B
| $698K | 0.39% |
1,249
+62
| +5% | +$34.7K |
|
63
Duke Energy
DUK
$93.8B
| $679K | 0.38% |
5,567
+1,227
| +28% | +$150K |
|
64
Chevron
CVX
$310B
| $672K | 0.37% |
4,014
-324
| -7% | -$54.2K |
|
65
Amgen
AMGN
$153B
| $650K | 0.36% |
2,086
-42
| -2% | -$13.1K |
|
66
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $641K | 0.35% |
6,721
-66
| -1% | -$6.29K |
|
67
Vanguard Mid-Cap ETF
VO
$87.3B
| $625K | 0.35% |
2,415
+654
| +37% | +$169K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $600K | 0.33% |
9,842
-3
| -0% | -$183 |
|
69
Johnson & Johnson
JNJ
$430B
| $598K | 0.33% |
3,604
-16
| -0.4% | -$2.65K |
|
|
70
PepsiCo
PEP
$200B
| $597K | 0.33% |
3,985
-12,863
| -76% | -$1.93M |
|
71
Walt Disney
DIS
$212B
| $587K | 0.32% |
5,948
+36
| +0.6% | +$3.55K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$150B
| $585K | 0.32% |
7,728
-816
| -10% | -$61.7K |
|
73
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $583K | 0.32% |
+12,779
| New | +$583K |
|
74
Verizon
VZ
$187B
| $577K | 0.32% |
12,710
-95
| -0.7% | -$4.31K |
|
75
AbbVie
ABBV
$375B
| $536K | 0.3% |
2,558
+224
| +10% | +$46.9K |
|