VIPI
Vista Investment Partners II Portfolio holdings
AUM
$207M
This Quarter Return
+13.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$26.5M
(+15%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
143
New
15
Increased
68
Reduced
46
Closed
8
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
+$1.49M |
| 2 |
Broadcom
AVGO
|
+$1.48M |
| 3 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$1.3M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$981K |
Top Sells
| 1 |
Caterpillar
CAT
|
+$2.5M |
| 2 |
Sprouts Farmers Market
SFM
|
+$1.03M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$991K |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$777K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$634K |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Financials | 14.03% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Healthcare | 10.67% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $551K | 0.27% |
3,847
-167
| -4% | -$23.9K |
|
77
Verizon
VZ
$183B
| $550K | 0.27% |
12,709
-1
| -0% | -$43 |
|
78
McKesson
MCK
$87.8B
| $542K | 0.26% |
739
| – | – |
|
79
PepsiCo
PEP
$195B
| $537K | 0.26% |
4,063
+78
| +2% | +$10.3K |
|
80
Southern Company
SO
$101B
| $523K | 0.25% |
5,701
+109
| +2% | +$10K |
|
81
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$564M
| $517K | 0.25% |
+10,591
| New | +$517K |
|
82
iShares Core MSCI EAFE ETF
IEFA
$152B
| $503K | 0.24% |
6,028
-1,700
| -22% | -$142K |
|
83
Vanguard Total International Bond ETF
BNDX
$68.5B
| $479K | 0.23% |
+9,683
| New | +$479K |
|
84
Vanguard Small-Cap ETF
VB
$66.7B
| $473K | 0.23% |
1,998
+78
| +4% | +$18.5K |
|
85
Waste Management
WM
$87.7B
| $457K | 0.22% |
1,995
-69
| -3% | -$15.8K |
|
86
AbbVie
ABBV
$374B
| $454K | 0.22% |
2,444
-114
| -4% | -$21.2K |
|
|
87
Caterpillar
CAT
$198B
| $454K | 0.22% |
1,169
-6,453
| -85% | -$2.5M |
|
88
Richmond Mutual Bancorp
RMBI
$140M
| $445K | 0.21% |
32,247
+147
| +0.5% | +$2.03K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $442K | 0.21% |
7,131
-1,732
| -20% | -$107K |
|
90
CSX Corp
CSX
$59.8B
| $441K | 0.21% |
13,511
+1
| +0% | +$33 |
|
91
Erie Indemnity
ERIE
$17.3B
| $433K | 0.21% |
1,250
| – | – |
|
92
Trane Technologies
TT
$92.9B
| $431K | 0.21% |
986
+47
| +5% | +$20.6K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $427K | 0.21% |
9,228
-614
| -6% | -$28.4K |
|
94
AT&T
T
$209B
| $422K | 0.2% |
14,571
-15
| -0.1% | -$434 |
|
95
Build Bond Innovation ETF
BFIX
$10.7M
| $414K | 0.2% |
16,498
+1,497
| +10% | +$37.6K |
|
96
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $410K | 0.2% |
19,217
+847
| +5% | +$18.1K |
|
97
Abbott
ABT
$225B
| $388K | 0.19% |
2,851
-112
| -4% | -$15.2K |
|
98
Tesla
TSLA
$1.12T
| $386K | 0.19% |
1,215
-611
| -33% | -$194K |
|
99
Coca-Cola
KO
$292B
| $365K | 0.18% |
5,158
+806
| +19% | +$57K |
|
100
American Electric Power
AEP
$57.9B
| $360K | 0.17% |
3,474
-114
| -3% | -$11.8K |
|