VIPI

Vista Investment Partners II Portfolio holdings

AUM $223M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.11M
3
+$3M
4
VTV icon
Vanguard Value ETF
VTV
+$2.93M
5
SBH icon
Sally Beauty Holdings
SBH
+$2.42M

Top Sells

1
+$4.27M
2
+$3.87M
3
+$3.28M
4
ATFV icon
Alger 35 ETF
ATFV
+$2.74M
5
ADP icon
Automatic Data Processing
ADP
+$2.59M

Sector Composition

1 Financials 17.71%
2 Technology 16.39%
3 Consumer Discretionary 12.24%
4 Healthcare 12.19%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$110B
$275K 0.12%
4,174
-249
STX icon
127
Seagate
STX
$133B
$264K 0.12%
+673
UPS icon
128
United Parcel Service
UPS
$92B
$262K 0.12%
2,667
+106
VRT icon
129
Vertiv
VRT
$124B
$256K 0.12%
+1,022
PLTR icon
130
Palantir
PLTR
$342B
$250K 0.11%
1,706
+182
BST icon
131
BlackRock Science and Technology Trust
BST
$1.48B
$245K 0.11%
6,743
EMR icon
132
Emerson Electric
EMR
$79.5B
$237K 0.11%
1,807
+66
INTC icon
133
Intel
INTC
$427B
$237K 0.11%
5,361
-289
BITB icon
134
Bitwise Bitcoin ETF
BITB
$2.95B
$236K 0.11%
+6,412
COP icon
135
ConocoPhillips
COP
$148B
$235K 0.11%
+1,781
HQH
136
abrdn Healthcare Investors
HQH
$1.12B
$234K 0.11%
13,154
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$232K 0.1%
2,505
-34
ADX icon
138
Adams Diversified Equity Fund
ADX
$2.99B
$228K 0.1%
10,394
CINF icon
139
Cincinnati Financial
CINF
$25.8B
$215K 0.1%
1,367
GE icon
140
GE Aerospace
GE
$297B
$215K 0.1%
757
GSK icon
141
GSK
GSK
$108B
$213K 0.1%
+3,855
WMB icon
142
Williams Companies
WMB
$87.6B
$211K 0.09%
+2,903
QUAL icon
143
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$209K 0.09%
1,092
EVT icon
144
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.93B
$209K 0.09%
8,496
BDJ icon
145
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$204K 0.09%
23,698
GEV icon
146
GE Vernova
GEV
$301B
$200K 0.09%
+229
SPXX icon
147
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$315M
$198K 0.09%
+12,341
SCD
148
LMP Capital and Income Fund
SCD
$343M
$180K 0.08%
12,053
ETW
149
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$168K 0.08%
19,103
MEGI
150
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$789M
$160K 0.07%
10,924
4 5
6
7 8