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
RVT icon
101
Royce Value Trust
RVT
$2.02B
$383K 0.18%
23,753
+359
RTX icon
102
RTX Corp
RTX
$234B
$378K 0.18%
2,258
-185
GS icon
103
Goldman Sachs
GS
$273B
$345K 0.16%
433
-10
KO icon
104
Coca-Cola
KO
$297B
$341K 0.16%
5,142
-16
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$340K 0.16%
+2,389
GLW icon
106
Corning
GLW
$82.3B
$326K 0.15%
+3,977
SHEL icon
107
Shell
SHEL
$208B
$325K 0.15%
4,542
+8
GDV icon
108
Gabelli Dividend & Income Trust
GDV
$2.41B
$315K 0.15%
11,595
-61
MO icon
109
Altria Group
MO
$98.6B
$301K 0.14%
4,549
-4
HWM icon
110
Howmet Aerospace
HWM
$77.4B
$299K 0.14%
1,525
-177
DE icon
111
Deere & Co
DE
$129B
$292K 0.14%
638
+68
TPL icon
112
Texas Pacific Land
TPL
$20.5B
$282K 0.13%
302
+17
PLTR icon
113
Palantir
PLTR
$447B
$280K 0.13%
1,534
-18
BST icon
114
BlackRock Science and Technology Trust
BST
$1.44B
$280K 0.13%
6,762
TSLA icon
115
Tesla
TSLA
$1.49T
$271K 0.13%
610
-605
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$264K 0.12%
2,777
+41
EMR icon
117
Emerson Electric
EMR
$78.4B
$248K 0.12%
1,892
-109
ESGV icon
118
Vanguard ESG US Stock ETF
ESGV
$11.9B
$238K 0.11%
2,011
-110
ADX icon
119
Adams Diversified Equity Fund
ADX
$2.75B
$232K 0.11%
10,394
BIV icon
120
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$231K 0.11%
+2,952
MRK icon
121
Merck
MRK
$246B
$230K 0.11%
+2,741
GE icon
122
GE Aerospace
GE
$304B
$228K 0.11%
+756
TSCO icon
123
Tractor Supply
TSCO
$27.9B
$222K 0.1%
3,899
-8
GOF icon
124
Guggenheim Strategic Opportunities Fund
GOF
$2.42B
$219K 0.1%
14,592
BDJ icon
125
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$216K 0.1%
23,756
3 4
5
6 7