VIPI

Vista Investment Partners II Portfolio holdings

AUM $207M
This Quarter Return
+0.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$11.5M
Cap. Flow
+$11.6M
Cap. Flow %
6.41%
Top 10 Hldgs %
31.68%
Holding
141
New
14
Increased
64
Reduced
41
Closed
13

Top Buys

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$6.87M
2
DRI icon
Darden Restaurants
DRI
$1.7M
3
TNL icon
Travel + Leisure Co
TNL
$1.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.21M
5
AVGO icon
Broadcom
AVGO
$902K

Top Sells

1
WM icon
Waste Management
WM
$2.78M
2
PEP icon
PepsiCo
PEP
$1.93M
3
EG icon
Everest Group
EG
$1.7M
4
TOL icon
Toll Brothers
TOL
$1.21M
5
IWM icon
iShares Russell 2000 ETF
IWM
$966K

Sector Composition

1 Technology 23.79%
2 Financials 15.2%
3 Consumer Discretionary 12.29%
4 Healthcare 12.21%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$309K 0.17%
3,245
-574
-15% -$54.7K
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$297K 0.16%
3,172
-286
-8% -$26.8K
GDV icon
103
Gabelli Dividend & Income Trust
GDV
$2.38B
$284K 0.16%
11,777
– –
GS icon
104
Goldman Sachs
GS
$223B
$276K 0.15%
506
-115
-19% -$62.8K
RTX icon
105
RTX Corp
RTX
$211B
$274K 0.15%
+2,070
New +$274K
DE icon
106
Deere & Co
DE
$128B
$268K 0.15%
570
– –
UNH icon
107
UnitedHealth
UNH
$286B
$260K 0.14%
497
-11
-2% -$5.76K
MO icon
108
Altria Group
MO
$112B
$258K 0.14%
4,302
+174
+4% +$10.4K
NLY icon
109
Annaly Capital Management
NLY
$14.2B
$242K 0.13%
11,927
-14,737
-55% -$299K
GOF icon
110
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$233K 0.13%
14,941
+656
+5% +$10.2K
TSCO icon
111
Tractor Supply
TSCO
$32.1B
$229K 0.13%
4,157
-458
-10% -$25.2K
EAGG icon
112
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$228K 0.13%
4,802
-156
-3% -$7.41K
NEE icon
113
NextEra Energy, Inc.
NEE
$146B
$225K 0.12%
3,175
-303
-9% -$21.5K
BST icon
114
BlackRock Science and Technology Trust
BST
$1.37B
$222K 0.12%
6,733
-123
-2% -$4.06K
XYZ
115
Block, Inc.
XYZ
$45.7B
$215K 0.12%
3,964
+1,356
+52% +$73.7K
HWM icon
116
Howmet Aerospace
HWM
$71.8B
$205K 0.11%
+1,583
New +$205K
UNP icon
117
Union Pacific
UNP
$131B
$204K 0.11%
+863
New +$204K
CINF icon
118
Cincinnati Financial
CINF
$24B
$202K 0.11%
+1,367
New +$202K
SCD
119
LMP Capital and Income Fund
SCD
$270M
$198K 0.11%
12,409
– –
RQI icon
120
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$174K 0.1%
13,816
– –
ETW
121
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$162K 0.09%
19,608
– –
ETY icon
122
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$158K 0.09%
11,070
-88
-0.8% -$1.26K
DIAX icon
123
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$156K 0.09%
10,800
– –
BDJ icon
124
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$149K 0.08%
17,308
-231
-1% -$1.99K
MEGI
125
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
$148K 0.08%
11,143
– –
2 3 4
5
6