VIPI

Vista Investment Partners II Portfolio holdings

AUM $223M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.38M
3
+$2.86M
4
JCI icon
Johnson Controls International
JCI
+$2.68M
5
JBL icon
Jabil
JBL
+$2.57M

Top Sells

1
+$2.56M
2
+$2.48M
3
+$2.16M
4
MSI icon
Motorola Solutions
MSI
+$1.46M
5
KLAC icon
KLA
KLAC
+$1.17M

Sector Composition

1 Technology 21.02%
2 Financials 17.1%
3 Consumer Discretionary 12%
4 Healthcare 11.4%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$32.2B
$1.87M 0.81%
16,689
-1,167
PRI icon
52
Primerica
PRI
$8.77B
$1.69M 0.73%
+6,522
AMZN icon
53
Amazon
AMZN
$2.81T
$1.64M 0.71%
7,125
-153
F icon
54
Ford
F
$50.1B
$1.49M 0.64%
113,532
+1,728
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.24T
$1.43M 0.62%
4,567
-909
SIVR icon
56
abrdn Physical Silver Shares ETF
SIVR
$5.16B
$1.38M 0.59%
20,405
+3,243
NEAR icon
57
iShares Short Maturity Bond ETF
NEAR
$4.31B
$1.38M 0.59%
26,925
+3,067
UHS icon
58
Universal Health Services
UHS
$11B
$1.31M 0.56%
+6,001
META icon
59
Meta Platforms (Facebook)
META
$1.72T
$1.17M 0.5%
1,772
-4
XOM icon
60
Exxon Mobil
XOM
$616B
$1.15M 0.49%
9,521
-20
IBM icon
61
IBM
IBM
$214B
$1.12M 0.48%
3,777
+315
AAAU icon
62
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.89B
$1.04M 0.45%
24,452
+5,652
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$143B
$995K 0.43%
13,184
+1,263
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$958K 0.41%
17,777
+943
QQQ icon
65
Invesco QQQ Trust
QQQ
$437B
$952K 0.41%
+1,549
ETN icon
66
Eaton
ETN
$162B
$928K 0.4%
2,912
+49
SPTI icon
67
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$893K 0.38%
30,970
+2,198
WMT icon
68
Walmart Inc
WMT
$1.02T
$879K 0.38%
7,893
-71
PG icon
69
Procter & Gamble
PG
$345B
$864K 0.37%
6,032
-192
JPIB icon
70
JPMorgan International Bond Opportunities ETF
JPIB
$1.92B
$847K 0.36%
17,390
+3,396
VO icon
71
Vanguard Mid-Cap ETF
VO
$24.6B
$838K 0.36%
11,556
+2,572
TSLA icon
72
Tesla
TSLA
$1.42T
$810K 0.35%
1,801
+1,191
JNJ icon
73
Johnson & Johnson
JNJ
$542B
$789K 0.34%
3,811
+47
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$730B
$782K 0.34%
1,147
-14
AMGN icon
75
Amgen
AMGN
$183B
$732K 0.32%
2,236
+14
1 2
3
4 5