VIPI

Vista Investment Partners II Portfolio holdings

AUM $232M
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.38M
3
+$2.86M
4
JCI icon
Johnson Controls International
JCI
+$2.68M
5
JBL icon
Jabil
JBL
+$2.57M

Top Sells

1
+$2.56M
2
+$2.48M
3
+$2.16M
4
MSI icon
Motorola Solutions
MSI
+$1.46M
5
KLAC icon
KLA
KLAC
+$1.17M

Sector Composition

1 Technology 21.02%
2 Financials 17.1%
3 Consumer Discretionary 12%
4 Healthcare 11.4%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$72B
$400K 0.17%
3,469
-11
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$43.8B
$394K 0.17%
+4,519
TT icon
103
Trane Technologies
TT
$93B
$389K 0.17%
999
-13
RVT icon
104
Royce Value Trust
RVT
$1.97B
$382K 0.16%
23,736
-17
ABT icon
105
Abbott
ABT
$187B
$382K 0.16%
3,050
+102
GS icon
106
Goldman Sachs
GS
$234B
$370K 0.16%
420
-13
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$104B
$366K 0.16%
5,543
-1,075
KO icon
108
Coca-Cola
KO
$334B
$360K 0.16%
5,156
+14
TPL icon
109
Texas Pacific Land
TPL
$36.2B
$356K 0.15%
1,241
+335
XYZ
110
Block Inc
XYZ
$35.9B
$348K 0.15%
5,345
+11
SHEL icon
111
Shell
SHEL
$250B
$334K 0.14%
4,550
+8
RFV icon
112
Invesco S&P MidCap 400 Pure Value ETF
RFV
$288M
$334K 0.14%
2,613
-380
IVV icon
113
iShares Core S&P 500 ETF
IVV
$722B
$330K 0.14%
+482
GLW icon
114
Corning
GLW
$111B
$326K 0.14%
3,728
-249
HWM icon
115
Howmet Aerospace
HWM
$95.5B
$324K 0.14%
1,579
+54
MRK icon
116
Merck
MRK
$287B
$323K 0.14%
3,072
+331
GDV icon
117
Gabelli Dividend & Income Trust
GDV
$2.43B
$322K 0.14%
11,585
-10
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$85.4B
$304K 0.13%
+1,587
DE icon
119
Deere & Co
DE
$156B
$298K 0.13%
640
+2
BST icon
120
BlackRock Science and Technology Trust
BST
$1.35B
$273K 0.12%
6,743
-19
PLTR icon
121
Palantir
PLTR
$359B
$271K 0.12%
1,524
-10
MO icon
122
Altria Group
MO
$113B
$255K 0.11%
4,423
-126
UPS icon
123
United Parcel Service
UPS
$82.7B
$254K 0.11%
+2,561
HQH
124
abrdn Healthcare Investors
HQH
$999M
$249K 0.11%
13,154
+1,950
ADX icon
125
Adams Diversified Equity Fund
ADX
$2.76B
$242K 0.1%
10,394
3 4
5
6 7