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
$181M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$1.7M
3
+$1.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
5
AVGO icon
Broadcom
AVGO
+$902K

Top Sells

1
+$2.78M
2
+$1.93M
3
+$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 Change
in Stake 		Capital Flow
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$309K 0.17%
3,245
-574
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$297K 0.16%
3,172
-286
GDV icon
103
Gabelli Dividend & Income Trust
GDV
$2.43B
$284K 0.16%
11,777
GS icon
104
Goldman Sachs
GS
$244B
$276K 0.15%
506
-115
RTX icon
105
RTX Corp
RTX
$239B
$274K 0.15%
+2,070
DE icon
106
Deere & Co
DE
$129B
$268K 0.15%
570
UNH icon
107
UnitedHealth
UNH
$331B
$260K 0.14%
497
-11
MO icon
108
Altria Group
MO
$107B
$258K 0.14%
4,302
+174
NLY icon
109
Annaly Capital Management
NLY
$14.3B
$242K 0.13%
11,927
-14,737
GOF icon
110
Guggenheim Strategic Opportunities Fund
GOF
$2.32B
$233K 0.13%
14,941
+656
TSCO icon
111
Tractor Supply
TSCO
$29.7B
$229K 0.13%
4,157
-458
EAGG icon
112
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.22B
$228K 0.13%
4,802
-156
NEE icon
113
NextEra Energy
NEE
$176B
$225K 0.12%
3,175
-303
BST icon
114
BlackRock Science and Technology Trust
BST
$1.48B
$222K 0.12%
6,733
-123
XYZ
115
Block Inc
XYZ
$48.9B
$215K 0.12%
3,964
+1,356
HWM icon
116
Howmet Aerospace
HWM
$81.5B
$205K 0.11%
+1,583
UNP icon
117
Union Pacific
UNP
$129B
$204K 0.11%
+863
CINF icon
118
Cincinnati Financial
CINF
$24.7B
$202K 0.11%
+1,367
SCD
119
LMP Capital and Income Fund
SCD
$264M
$198K 0.11%
12,409
RQI icon
120
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$174K 0.1%
13,816
ETW
121
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$984M
$162K 0.09%
19,608
ETY icon
122
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$158K 0.09%
11,070
-88
DIAX icon
123
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$540M
$156K 0.09%
10,800
BDJ icon
124
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$149K 0.08%
17,308
-231
MEGI
125
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$767M
$148K 0.08%
11,143
2 3 4
5
6