VIPI
Vista Investment Partners II Portfolio holdings
AUM
$207M
This Quarter Return
+0.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$11.5M
(+6.8%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
141
New
14
Increased
64
Reduced
41
Closed
13
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$6.87M |
| 2 |
Darden Restaurants
DRI
|
$1.7M |
| 3 |
Travel + Leisure Co
TNL
|
$1.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.21M |
| 5 |
Broadcom
AVGO
|
$902K |
Top Sells
| 1 |
Waste Management
WM
|
$2.78M |
| 2 |
PepsiCo
PEP
|
$1.93M |
| 3 |
Everest Group
EG
|
$1.7M |
| 4 |
Toll Brothers
TOL
|
$1.21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$966K |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 15.2% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Healthcare | 12.21% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Erie Indemnity
ERIE
$17.5B
| $524K | 0.29% |
1,250
+500
| +67% | +$210K |
|
77
Franco-Nevada
FNV
$37.3B
| $520K | 0.29% |
3,298
-3,846
| -54% | -$606K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $517K | 0.29% |
8,863
-37
| -0.4% | -$2.16K |
|
79
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $517K | 0.29% |
+5,012
| New | +$517K |
|
80
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $516K | 0.29% |
+7,494
| New | +$516K |
|
81
Southern Company
SO
$101B
| $514K | 0.28% |
5,592
+21
| +0.4% | +$1.93K |
|
82
McKesson
MCK
$85.5B
| $497K | 0.28% |
739
-157
| -18% | -$106K |
|
83
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $496K | 0.27% |
+2,351
| New | +$496K |
|
|
84
Waste Management
WM
$88.6B
| $478K | 0.26% |
2,064
-11,995
| -85% | -$2.78M |
|
85
Tesla
TSLA
$1.13T
| $473K | 0.26% |
1,826
+263
| +17% | +$68.2K |
|
86
Oaktree Specialty Lending
OCSL
$1.23B
| $435K | 0.24% |
28,291
-40,503
| -59% | -$622K |
|
87
Vanguard Small-Cap ETF
VB
$67.2B
| $426K | 0.24% |
1,920
+888
| +86% | +$197K |
|
88
AT&T
T
$212B
| $412K | 0.23% |
14,586
-347
| -2% | -$9.81K |
|
89
Richmond Mutual Bancorp
RMBI
$142M
| $411K | 0.23% |
32,100
+163
| +0.5% | +$2.09K |
|
90
CSX Corp
CSX
$60.6B
| $398K | 0.22% |
13,510
-1,348
| -9% | -$39.7K |
|
91
Texas Pacific Land
TPL
$20.4B
| $397K | 0.22% |
300
-66
| -18% | -$87.4K |
|
92
Abbott
ABT
$231B
| $393K | 0.22% |
2,963
-3
| -0.1% | -$398 |
|
93
American Electric Power
AEP
$57.8B
| $392K | 0.22% |
3,588
-73
| -2% | -$7.98K |
|
94
Build Bond Innovation ETF
BFIX
$10.7M
| $375K | 0.21% |
+15,001
| New | +$375K |
|
95
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $339K | 0.19% |
18,370
-143
| -0.8% | -$2.64K |
|
96
Royce Value Trust
RVT
$1.96B
| $333K | 0.18% |
23,401
+154
| +0.7% | +$2.19K |
|
97
Shell
SHEL
$208B
| $332K | 0.18% |
4,525
+8
| +0.2% | +$586 |
|
98
Trane Technologies
TT
$92.1B
| $316K | 0.18% |
939
+40
| +4% | +$13.5K |
|
99
Merck
MRK
$212B
| $315K | 0.17% |
3,513
-423
| -11% | -$38K |
|
100
Coca-Cola
KO
$292B
| $312K | 0.17% |
+4,352
| New | +$312K |
|