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
$207M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.48M
3
+$1.3M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$981K

Top Sells

1
+$2.5M
2
+$1.03M
3
+$991K
4
MSTR icon
Strategy Inc
MSTR
+$777K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$634K

Sector Composition

1 Technology 26.55%
2 Financials 14.03%
3 Consumer Discretionary 12.8%
4 Healthcare 10.67%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$239B
$357K 0.17%
2,443
+373
RVT icon
102
Royce Value Trust
RVT
$1.95B
$352K 0.17%
23,394
-7
XYZ
103
Block Inc
XYZ
$49.2B
$350K 0.17%
5,150
+1,186
SHEL icon
104
Shell
SHEL
$217B
$319K 0.15%
4,534
+9
HWM icon
105
Howmet Aerospace
HWM
$81.5B
$317K 0.15%
1,702
+119
GS icon
106
Goldman Sachs
GS
$245B
$314K 0.15%
443
-63
GDV icon
107
Gabelli Dividend & Income Trust
GDV
$2.44B
$303K 0.15%
11,656
-121
TPL icon
108
Texas Pacific Land
TPL
$21.5B
$301K 0.15%
285
-15
DE icon
109
Deere & Co
DE
$129B
$290K 0.14%
570
MO icon
110
Altria Group
MO
$107B
$267K 0.13%
4,553
+251
EMR icon
111
Emerson Electric
EMR
$75.4B
$267K 0.13%
+2,001
BST icon
112
BlackRock Science and Technology Trust
BST
$1.48B
$258K 0.12%
6,762
+29
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$257K 0.12%
2,736
-436
ESGV icon
114
Vanguard ESG US Stock ETF
ESGV
$11.9B
$233K 0.11%
+2,121
ADX icon
115
Adams Diversified Equity Fund
ADX
$2.79B
$226K 0.11%
+10,394
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$218K 0.11%
2,635
-11,957
BAC icon
117
Bank of America
BAC
$387B
$218K 0.11%
+4,605
GOF icon
118
Guggenheim Strategic Opportunities Fund
GOF
$2.31B
$217K 0.1%
14,592
-349
NEE icon
119
NextEra Energy
NEE
$174B
$216K 0.1%
3,113
-62
PLTR icon
120
Palantir
PLTR
$450B
$212K 0.1%
+1,552
BDJ icon
121
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$211K 0.1%
23,756
+6,448
TSCO icon
122
Tractor Supply
TSCO
$29.9B
$206K 0.1%
3,907
-250
WMB icon
123
Williams Companies
WMB
$70.8B
$205K 0.1%
+3,265
EVT icon
124
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
$205K 0.1%
+8,496
CINF icon
125
Cincinnati Financial
CINF
$24.6B
$204K 0.1%
1,367
2 3 4
5
6