VIPI
Vista Investment Partners II Portfolio holdings
AUM
$207M
This Quarter Return
+13.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$26.5M
(+15%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
143
New
15
Increased
68
Reduced
46
Closed
8
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
+$1.49M |
| 2 |
Broadcom
AVGO
|
+$1.48M |
| 3 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$1.3M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$981K |
Top Sells
| 1 |
Caterpillar
CAT
|
+$2.5M |
| 2 |
Sprouts Farmers Market
SFM
|
+$1.03M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$991K |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$777K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$210B
| $357K | 0.17% |
2,443
+373
| +18% | +$54.5K |
|
102
Royce Value Trust
RVT
$1.97B
| $352K | 0.17% |
23,394
-7
| -0% | -$105 |
|
|
XYZ
103
Block, Inc.
XYZ
$45.3B
| $350K | 0.17% |
5,150
+1,186
| +30% | +$80.6K |
|
104
Shell
SHEL
$209B
| $319K | 0.15% |
4,534
+9
| +0.2% | +$634 |
|
105
Howmet Aerospace
HWM
$73.6B
| $317K | 0.15% |
1,702
+119
| +8% | +$22.2K |
|
106
Goldman Sachs
GS
$238B
| $314K | 0.15% |
443
-63
| -12% | -$44.6K |
|
107
Gabelli Dividend & Income Trust
GDV
$2.41B
| $303K | 0.15% |
11,656
-121
| -1% | -$3.15K |
|
108
Texas Pacific Land
TPL
$21.6B
| $301K | 0.15% |
285
-15
| -5% | -$15.8K |
|
109
Deere & Co
DE
$128B
| $290K | 0.14% |
570
| – | – |
|
110
Altria Group
MO
$112B
| $267K | 0.13% |
4,553
+251
| +6% | +$14.7K |
|
111
Emerson Electric
EMR
$76.8B
| $267K | 0.13% |
+2,001
| New | +$267K |
|
112
BlackRock Science and Technology Trust
BST
$1.41B
| $258K | 0.12% |
6,762
+29
| +0.4% | +$1.11K |
|
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $257K | 0.12% |
2,736
-436
| -14% | -$40.9K |
|
114
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $233K | 0.11% |
+2,121
| New | +$233K |
|
115
Adams Diversified Equity Fund
ADX
$2.66B
| $226K | 0.11% |
+10,394
| New | +$226K |
|
|
116
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $218K | 0.11% |
2,635
-11,957
| -82% | -$991K |
|
117
Bank of America
BAC
$375B
| $218K | 0.11% |
+4,605
| New | +$218K |
|
118
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $217K | 0.1% |
14,592
-349
| -2% | -$5.2K |
|
119
NextEra Energy, Inc.
NEE
$146B
| $216K | 0.1% |
3,113
-62
| -2% | -$4.3K |
|
120
Palantir
PLTR
$391B
| $212K | 0.1% |
+1,552
| New | +$212K |
|
121
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $211K | 0.1% |
23,756
+6,448
| +37% | +$57.3K |
|
122
Tractor Supply
TSCO
$31.8B
| $206K | 0.1% |
3,907
-250
| -6% | -$13.2K |
|
123
Williams Companies
WMB
$72.1B
| $205K | 0.1% |
+3,265
| New | +$205K |
|
124
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $205K | 0.1% |
+8,496
| New | +$205K |
|
125
Cincinnati Financial
CINF
$24.2B
| $204K | 0.1% |
1,367
| – | – |
|