VIPI

Vista Investment Partners II Portfolio holdings

AUM $223M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.11M
3
+$3M
4
VTV icon
Vanguard Value ETF
VTV
+$2.93M
5
SBH icon
Sally Beauty Holdings
SBH
+$2.42M

Top Sells

1
+$4.27M
2
+$3.87M
3
+$3.28M
4
ATFV icon
Alger 35 ETF
ATFV
+$2.74M
5
ADP icon
Automatic Data Processing
ADP
+$2.59M

Sector Composition

1 Financials 17.71%
2 Technology 16.39%
3 Consumer Discretionary 12.24%
4 Healthcare 12.19%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
101
Shell
SHEL
$243B
$424K 0.19%
4,557
+7
AVEM icon
102
Avantis Emerging Markets Equity ETF
AVEM
$23.3B
$407K 0.18%
+5,045
RTX icon
103
RTX Corp
RTX
$233B
$407K 0.18%
2,107
-114
KO icon
104
Coca-Cola
KO
$325B
$402K 0.18%
5,288
+132
FRDM icon
105
Freedom 100 Emerging Markets ETF
FRDM
$3B
$399K 0.18%
7,303
-4,599
CII icon
106
BlackRock Enhanced Captial and Income Fund
CII
$980M
$396K 0.18%
18,848
+242
RVT icon
107
Royce Value Trust
RVT
$2.26B
$394K 0.18%
23,736
TT icon
108
Trane Technologies
TT
$107B
$379K 0.17%
910
-89
HWM icon
109
Howmet Aerospace
HWM
$96.9B
$364K 0.16%
1,579
QQQ icon
110
Invesco QQQ Trust
QQQ
$437B
$363K 0.16%
629
-920
DE icon
111
Deere & Co
DE
$153B
$360K 0.16%
640
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$116B
$353K 0.16%
5,221
-322
MRK icon
113
Merck
MRK
$272B
$352K 0.16%
2,922
-150
AVGO icon
114
Broadcom
AVGO
$1.98T
$345K 0.16%
1,116
-11,746
DAL icon
115
Delta Air Lines
DAL
$44.8B
$340K 0.15%
+5,118
GS icon
116
Goldman Sachs
GS
$277B
$337K 0.15%
398
-22
PIZ icon
117
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$761M
$321K 0.14%
6,479
-34,419
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$321K 0.14%
3,700
-819
ABT icon
119
Abbott
ABT
$161B
$319K 0.14%
3,110
+60
IVV icon
120
iShares Core S&P 500 ETF
IVV
$789B
$315K 0.14%
482
XYZ
121
Block Inc
XYZ
$42.7B
$313K 0.14%
5,193
-152
GDV icon
122
Gabelli Dividend & Income Trust
GDV
$2.56B
$312K 0.14%
11,585
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$87.4B
$305K 0.14%
1,587
LRCX icon
124
Lam Research
LRCX
$324B
$278K 0.12%
1,299
-1
NEE icon
125
NextEra Energy
NEE
$198B
$276K 0.12%
2,974
+1
3 4
5
6 7