VIPI

Vista Investment Partners II Portfolio holdings

AUM $207M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$1.7M
3
+$1.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
5
AVGO icon
Broadcom
AVGO
+$902K

Top Sells

1
+$2.78M
2
+$1.93M
3
+$1.7M
4
TOL icon
Toll Brothers
TOL
+$1.21M
5
IWM icon
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 Change
in Stake 		Capital Flow
ERIE icon
76
Erie Indemnity
ERIE
$17.2B
$524K 0.29%
1,250
+500
FNV icon
77
Franco-Nevada
FNV
$35.5B
$520K 0.29%
3,298
-3,846
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$102B
$517K 0.29%
8,863
-37
EQWL icon
79
Invesco S&P 100 Equal Weight ETF
EQWL
$1.85B
$517K 0.29%
+5,012
FYC icon
80
First Trust Small Cap Growth AlphaDEX Fund
FYC
$606M
$516K 0.29%
+7,494
SO icon
81
Southern Company
SO
$105B
$514K 0.28%
5,592
+21
MCK icon
82
McKesson
MCK
$101B
$497K 0.28%
739
-157
IWY icon
83
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$496K 0.27%
+2,351
WM icon
84
Waste Management
WM
$85.9B
$478K 0.26%
2,064
-11,995
TSLA icon
85
Tesla
TSLA
$1.51T
$473K 0.26%
1,826
+263
OCSL icon
86
Oaktree Specialty Lending
OCSL
$1.25B
$435K 0.24%
28,291
-40,503
VB icon
87
Vanguard Small-Cap ETF
VB
$68.7B
$426K 0.24%
1,920
+888
T icon
88
AT&T
T
$181B
$412K 0.23%
14,586
-347
RMBI icon
89
Richmond Mutual Bancorp
RMBI
$130M
$411K 0.23%
32,100
+163
CSX icon
90
CSX Corp
CSX
$66.6B
$398K 0.22%
13,510
-1,348
TPL icon
91
Texas Pacific Land
TPL
$21.4B
$397K 0.22%
300
-66
ABT icon
92
Abbott
ABT
$222B
$393K 0.22%
2,963
-3
AEP icon
93
American Electric Power
AEP
$62.3B
$392K 0.22%
3,588
-73
BFIX icon
94
Build Bond Innovation ETF
BFIX
$10.8M
$375K 0.21%
+15,001
CII icon
95
BlackRock Enhanced Captial and Income Fund
CII
$969M
$339K 0.19%
18,370
-143
RVT icon
96
Royce Value Trust
RVT
$1.95B
$333K 0.18%
23,401
+154
SHEL icon
97
Shell
SHEL
$217B
$332K 0.18%
4,525
+8
TT icon
98
Trane Technologies
TT
$95B
$316K 0.18%
939
+40
MRK icon
99
Merck
MRK
$220B
$315K 0.17%
3,513
-423
KO icon
100
Coca-Cola
KO
$301B
$312K 0.17%
+4,352
2 3
4
5 6