VIPI

Vista Investment Partners II Portfolio holdings

AUM $214M
1-Year Est. Return 25.67%
This Quarter Est. Return
1 Year Est. Return
+25.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.86M
3
+$994K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$911K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$832K

Top Sells

1
+$4.52M
2
+$2.88M
3
+$1.88M
4
PHM icon
Pultegroup
PHM
+$1.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$981K

Sector Composition

1 Technology 24.98%
2 Financials 14.34%
3 Consumer Discretionary 12.95%
4 Healthcare 10.88%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$301B
$597K 0.28%
3,847
V icon
77
Visa
V
$666B
$587K 0.27%
1,719
-55
MCK icon
78
McKesson
MCK
$100B
$575K 0.27%
744
+5
PEP icon
79
PepsiCo
PEP
$204B
$571K 0.27%
4,063
ABBV icon
80
AbbVie
ABBV
$396B
$563K 0.26%
2,432
-12
VZ icon
81
Verizon
VZ
$170B
$559K 0.26%
12,716
+7
CAT icon
82
Caterpillar
CAT
$293B
$543K 0.25%
1,139
-30
SO icon
83
Southern Company
SO
$93.3B
$537K 0.25%
5,663
-38
VB icon
84
Vanguard Small-Cap ETF
VB
$70.9B
$527K 0.25%
2,071
+73
CSX icon
85
CSX Corp
CSX
$69.2B
$480K 0.22%
13,513
+2
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$163B
$475K 0.22%
5,445
-583
BFIX icon
87
Build Bond Innovation ETF
BFIX
$11.4M
$475K 0.22%
18,776
+2,278
RMBI icon
88
Richmond Mutual Bancorp
RMBI
$136M
$460K 0.21%
32,390
+143
T icon
89
AT&T
T
$172B
$459K 0.21%
16,268
+1,697
WM icon
90
Waste Management
WM
$85.4B
$440K 0.21%
1,991
-4
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$104B
$432K 0.2%
6,618
-513
BMY icon
92
Bristol-Myers Squibb
BMY
$104B
$430K 0.2%
9,525
+297
CII icon
93
BlackRock Enhanced Captial and Income Fund
CII
$960M
$429K 0.2%
18,658
-559
TT icon
94
Trane Technologies
TT
$89.4B
$427K 0.2%
1,012
+26
PKW icon
95
Invesco BuyBack Achievers ETF
PKW
$1.55B
$417K 0.19%
+3,149
ERIE icon
96
Erie Indemnity
ERIE
$14.4B
$398K 0.19%
1,250
ABT icon
97
Abbott
ABT
$213B
$395K 0.18%
2,948
+97
AEP icon
98
American Electric Power
AEP
$61B
$391K 0.18%
3,480
+6
XYZ
99
Block Inc
XYZ
$38.7B
$385K 0.18%
5,334
+184
RFV icon
100
Invesco S&P MidCap 400 Pure Value ETF
RFV
$306M
$384K 0.18%
+2,993
2 3
4
5 6