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
$223M
AUM Growth
-$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.11M
3
+$3M
4
VTV icon
Vanguard Value ETF
VTV
+$2.93M
5
SBH icon
Sally Beauty Holdings
SBH
+$2.42M

Top Sells

1
+$4.27M
2
+$3.87M
3
+$3.28M
4
ATFV icon
Alger 35 ETF
ATFV
+$2.74M
5
ADP icon
Automatic Data Processing
ADP
+$2.59M

Sector Composition

1 Financials 17.71%
2 Technology 16.39%
3 Consumer Discretionary 12.24%
4 Healthcare 12.19%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$1.02T
$638K 0.29%
5,136
-2,757
MCK icon
77
McKesson
MCK
$101B
$630K 0.28%
728
-16
VZ icon
78
Verizon
VZ
$197B
$595K 0.27%
11,853
-3,436
T icon
79
AT&T
T
$178B
$589K 0.26%
20,318
+266
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$616B
$572K 0.26%
1,784
+13
DIS icon
81
Walt Disney
DIS
$181B
$567K 0.25%
5,883
-144
MCD icon
82
McDonald's
MCD
$206B
$566K 0.25%
1,821
-462
TPL icon
83
Texas Pacific Land
TPL
$30.1B
$562K 0.25%
1,184
-57
SIVR icon
84
abrdn Physical Silver Shares ETF
SIVR
$5.16B
$561K 0.25%
7,833
-12,572
CSX icon
85
CSX Corp
CSX
$84.5B
$555K 0.25%
13,516
+1
AVUV icon
86
Avantis US Small Cap Value ETF
AVUV
$25.9B
$548K 0.25%
+4,962
PEP icon
87
PepsiCo
PEP
$211B
$541K 0.24%
3,483
-683
DUK icon
88
Duke Energy
DUK
$98.9B
$510K 0.23%
3,896
-1,821
ABBV icon
89
AbbVie
ABBV
$349B
$508K 0.23%
2,334
-415
BMY icon
90
Bristol-Myers Squibb
BMY
$118B
$506K 0.23%
8,342
+1
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$491K 0.22%
+796
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$178B
$489K 0.22%
5,407
-157
ATFV icon
93
Alger 35 ETF
ATFV
$140M
$480K 0.22%
15,293
-81,076
RMBI icon
94
Richmond Mutual Bancorp
RMBI
$148M
$472K 0.21%
34,778
+173
SO icon
95
Southern Company
SO
$106B
$471K 0.21%
4,885
-779
GLW icon
96
Corning
GLW
$144B
$470K 0.21%
3,458
-270
AEP icon
97
American Electric Power
AEP
$73.4B
$446K 0.2%
3,403
-66
FYC icon
98
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.03B
$441K 0.2%
4,551
-21,410
V icon
99
Visa
V
$596B
$441K 0.2%
1,458
-52
WM icon
100
Waste Management
WM
$91.1B
$427K 0.19%
1,858
-50
2 3
4
5 6