VIPI
Vista Investment Partners II Portfolio holdings
AUM
$207M
This Quarter Return
+3.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$8.85M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.92M |
| 3 |
NVIDIA
NVDA
|
$5.55M |
| 4 |
Apple
AAPL
|
$5.11M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$4.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Financials | 17.87% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Healthcare | 10.99% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$86B
| $511K | 0.3% |
+896
| New | +$511K |
|
77
Annaly Capital Management
NLY
$13.5B
| $488K | 0.29% |
+26,664
| New | +$488K |
|
78
CSX Corp
CSX
$60B
| $479K | 0.28% |
+14,858
| New | +$479K |
|
79
Duke Energy
DUK
$94.8B
| $468K | 0.28% |
+4,340
| New | +$468K |
|
80
Vanguard Mid-Cap ETF
VO
$86.9B
| $465K | 0.27% |
+1,761
| New | +$465K |
|
81
Southern Company
SO
$101B
| $459K | 0.27% |
+5,571
| New | +$459K |
|
82
Richmond Mutual Bancorp
RMBI
$140M
| $452K | 0.27% |
+31,937
| New | +$452K |
|
83
AbbVie
ABBV
$374B
| $415K | 0.24% |
+2,334
| New | +$415K |
|
84
Texas Pacific Land
TPL
$21.7B
| $405K | 0.24% |
+366
| New | +$405K |
|
85
Merck
MRK
$214B
| $392K | 0.23% |
+3,936
| New | +$392K |
|
86
BlackRock Enhanced Captial and Income Fund
CII
$933M
| $372K | 0.22% |
+18,513
| New | +$372K |
|
87
iShares Bitcoin Trust
IBIT
$82.7B
| $368K | 0.22% |
+6,942
| New | +$368K |
|
88
Royce Value Trust
RVT
$1.92B
| $367K | 0.22% |
+23,247
| New | +$367K |
|
89
Goldman Sachs
GS
$221B
| $356K | 0.21% |
+621
| New | +$356K |
|
90
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $353K | 0.21% |
+3,819
| New | +$353K |
|
91
AT&T
T
$208B
| $340K | 0.2% |
+14,933
| New | +$340K |
|
92
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$197M
| $338K | 0.2% |
+15,248
| New | +$338K |
|
93
American Electric Power
AEP
$58.9B
| $338K | 0.2% |
+3,661
| New | +$338K |
|
94
Abbott
ABT
$229B
| $335K | 0.2% |
+2,966
| New | +$335K |
|
95
Trane Technologies
TT
$91.4B
| $332K | 0.2% |
+899
| New | +$332K |
|
96
NVR
NVR
$22.6B
| $311K | 0.18% |
+38
| New | +$311K |
|
97
Erie Indemnity
ERIE
$17.7B
| $309K | 0.18% |
+750
| New | +$309K |
|
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $307K | 0.18% |
+3,458
| New | +$307K |
|
99
Gabelli Dividend & Income Trust
GDV
$2.38B
| $284K | 0.17% |
+11,777
| New | +$284K |
|
100
Shell
SHEL
$214B
| $283K | 0.17% |
+4,517
| New | +$283K |
|